JHMB ETF

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Showing 10 of 0 holdingsTop 10 Weight: 10.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Orshgr 4.000 07/01/414.25%904,773$9.05M••••••••••••••••••••••
2-Fannie Mae Pool 2050-04-010.79%-$1.67M••••••••••••••••••••••
3-Fnma Pool Fs27820.75%-$1.59M••••••••••••••••••••••
4-Fannie Mae Pool 2050-04-010.71%-$1.50M••••••••••••••••••••••
5NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663710.66%-$1.40M••••••••••••••••••••••
6FN CB9643Fannie Mae Pool 5 2054-12-010.65%-$1.38M••••••••••••••••••••••
7-Fnma Pool Cb93610.64%-$1.36M••••••••••••••••••••••
8-Umbs P#Bv4195 3% 03/01/520.63%-$1.35M••••••••••••••••••••••
9HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/20450.59%-$1.26M••••••••••••••••••••••
10FN FS9708Fnma 30Yr Umbs Super 3% Jun 01, 20520.58%-$1.22M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureMarket InfrastructureGlobal BankingLending & CreditInterest RatesDerivatives TradingTelecom InfrastructureValue RetailConsumer SpendingUrbanization

JHMB ETF Top Holdings

JHMB holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Orshgr 4.000 07/01/41 at 4.3%, Fannie Mae Pool 2050-04-01 at 0.8%, Fnma Pool Fs2782 at 0.8%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 71.2%.

JHMB sector allocation provides a detailed breakdown. JHMB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 439 holdingsTop 10 Weight: 10.25%
#TickerNameIndustryWeightAllocation
1-Orshgr 4.000 07/01/41Other4.25%
2-Fannie Mae Pool 2050-04-01Other0.79%
3-Fnma Pool Fs2782Other0.75%
4-Fannie Mae Pool 2050-04-01Other0.71%
5NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials0.66%
6FN CB9643Fannie Mae Pool 5 2054-12-01Financials0.65%
7-Fnma Pool Cb9361Other0.64%
8-Umbs P#Bv4195 3% 03/01/52Other0.63%
9HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate0.59%
10FN FS9708Fnma 30Yr Umbs Super 3% Jun 01, 2052Financials0.58%
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Holdings Distribution

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