JHMB Holdings — John Hancock Mortgage-Backed Secrities ETF
All 412 reported holdings of John Hancock Mortgage-Backed Secrities ETF (JHMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 2.24% | $4.50M |
| Towd Point Mortgage Trust 2019-1 | 0.95% | $1.91M |
| Freddie Mac Pool Fr 09/52 Fixed 3.5 | 0.76% | $1.52M |
| Ny Commercial Mortgage Trust 2 Ny 2025 299p A 144a | 0.69% | $1.39M |
| Fannie Mae Pool | 0.67% | $1.35M |
| Manhattan West 2026-2mw Mortga Mnw 2026 2mw B 144a | 0.65% | $1.31M |
| Fannie Mae Pool | 0.65% | $1.30M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.64% | $1.29M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2 | 0.63% | $1.27M |
| Estn Trust 2026-Town Estn 2026 Town A 144a | 0.63% | $1.26M |
| Houston Galleria Mall Trust 20 Hgmt 2025 Hglr A 144a | 0.60% | $1.21M |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.60% | $1.20M |
| Fannie Mae Pool | 0.59% | $1.18M |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.59% | $1.18M |
| Sonic Capital LLC | 0.58% | $1.16M |
| Freddie Mac Pool Fr 05/51 Fixed 2 | 0.57% | $1.15M |
| Freddie Mac Pool Fr 10/52 Fixed 4.5 | 0.57% | $1.14M |
| Freddie Mac Pool Fr 03/52 Fixed 2 | 0.57% | $1.14M |
| Fannie Mae Pool | 0.56% | $1.13M |
| Bbcms Mortgage Trust 2025-C32 Bbcms 2025 C32 A5 | 0.54% | $1.09M |
| Fannie Mae Pool | 0.54% | $1.09M |
| Ginnie Mae Ii Pool G2 10/51 Fixed 3 | 0.54% | $1.08M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.53% | $1.07M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.53% | $1.07M |
| Freddie Mac Mscr Trust Mn13 | 0.52% | $1.04M |
| Fannie Mae Pool | 0.52% | $1.04M |
| Freddie Mac Pool Fr 10/54 Fixed 5 | 0.52% | $1.04M |
| Bank 2026-Bnk52 Bank 2026 Bnk52 A5 | 0.52% | $1.04M |
| Baha Trust 2024-Mar Baha 2024 Mar B 144a | 0.51% | $1.03M |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.51% | $1.03M |
| Penn Commercial Mortgage Trust P11 2025 P11 B 144a | 0.51% | $1.02M |
| Freddie Mac Pool Fr 06/52 Fixed 4.5 | 0.51% | $1.02M |
| Freddie Mac Pool Fr 09/51 Fixed 3 | 0.51% | $1.01M |
| Fannie Mae Pool | 0.51% | $1.01M |
| Freddie Mac Pool Fr 11/52 Fixed 4 | 0.50% | $1.01M |
| Provident Funding Mortgage Tru Pfmt 2026 2 A1 144a | 0.50% | $994.84K |
| Freddie Mac Pool Fr 12/51 Fixed 2.5 | 0.49% | $993.19K |
| Freddie Mac Pool Fr 09/52 Fixed 5 | 0.49% | $990.39K |
| Freddie Mac Pool Fr 05/51 Fixed 2.5 | 0.49% | $986.45K |
| Fannie Mae Pool | 0.49% | $985.50K |
| Kinetic ABS Issuer LLC | 0.49% | $983.67K |
| Fannie Mae Pool | 0.49% | $983.68K |
| Fannie Mae Pool | 0.49% | $982.55K |
| Fannie Mae Pool | 0.49% | $981.36K |
| Obx 2026-Inv3 Trust Obx 2026 Inv3 A2 144a | 0.49% | $981.36K |
| Consolidated Communications Ll Cnsl 2026 1a B 144a | 0.49% | $980.16K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.49% | $978.23K |
| Freddie Mac Pool Fr 10/55 Fixed 5.5 | 0.48% | $973.26K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.48% | $973.28K |
| PGandE Wildfire Recovery Funding LLC | 0.48% | $971.19K |
| Cross 2026-Nqm4 Mortgage Trust Cross 2026 Nqm4 A2 144a | 0.48% | $970.25K |
| Fannie Mae Pool | 0.48% | $970.13K |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.48% | $969.12K |
| Freddie Mac Pool Fr 10/52 Fixed 4 | 0.48% | $968.88K |
| Fannie Mae Pool | 0.48% | $964.76K |
| Flagstar Mortgage Trust 2021-6 Fsmt 2021 6inv A4 144a | 0.48% | $964.24K |
| Fannie Mae Pool | 0.48% | $959.89K |
| Fannie Mae Pool | 0.48% | $959.47K |
| A+d Mortgage Trust Admt 2026 Nqm1 A2 | 0.48% | $955.37K |
| Freddie Mac Pool Fr 05/55 Fixed 5 | 0.47% | $943.55K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A2 144a | 0.47% | $936.01K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.46% | $932.90K |
| Fannie Mae Pool | 0.46% | $919.70K |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.46% | $914.70K |
| Fannie Mae Pool | 0.45% | $911.82K |
| Freddie Mac Pool Fr 08/52 Fixed 3.5 | 0.45% | $911.54K |
| Fannie Mae Pool | 0.45% | $908.15K |
| Freddie Mac Pool Fr 12/54 Fixed 5.5 | 0.45% | $906.04K |
| Fannie Mae Pool | 0.45% | $894.20K |
| Uniti Fiber ABS Issuer LLC | 0.44% | $892.62K |
| Fannie Mae Pool | 0.44% | $891.09K |
| Jg Wentworth Xxxv LLC Hendr 2015 2a A 144a | 0.44% | $889.63K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.44% | $887.69K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 2 A2 144a | 0.44% | $881.96K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.44% | $879.66K |
| Bank 2024-Bnk47 Bank 2024 Bnk47 A5 | 0.44% | $877.80K |
| Freddie Mac Pool Fr 08/51 Fixed 2 | 0.43% | $857.74K |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 B | 0.42% | $849.04K |
| Wells Fargo Commercial Mortgag Wfcm 2024 C63 A5 | 0.42% | $837.15K |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.42% | $836.24K |
| Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 D 144a | 0.41% | $833.01K |
| Fannie Mae Pool | 0.41% | $817.27K |
| Fannie Mae Pool | 0.41% | $815.01K |
| Fannie Mae Pool | 0.41% | $814.31K |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.40% | $801.47K |
| LMRK Issuer Co. 2 LLC | 0.40% | $797.60K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.40% | $796.54K |
| Gs Mortgage-Backed Securities Gsmbs 2022 Ltv2 A33 144a | 0.40% | $793.75K |
| Freddie Mac Pool Fr 11/52 Fixed 4 | 0.39% | $782.31K |
| Vb-S1 Issuer LLC Vbtel 2026 1a F 144a | 0.39% | $774.14K |
| Neighborly Issuer 2022-1 Nbly 2022 1a A2 144a | 0.39% | $773.27K |
| Brck Trust 2025-830b Brck 2025 830b B 144a | 0.38% | $766.32K |
| Fannie Mae Pool | 0.38% | $764.22K |
| Jersey Mike's Funding LLC | 0.38% | $763.85K |
| Slg Office Trust 2026-Oma Slg 2026 Oma E 144a | 0.37% | $749.85K |
| Fannie Mae Pool | 0.37% | $747.41K |
| Fannie Mae Pool | 0.37% | $746.49K |
| Prkcm 2026-Afc2 Trust Prkcm 2026 Afc2 A1 144a | 0.37% | $736.21K |
| New Residential Mortgage Loan Trust 2026-NQM3 | 0.36% | $714.98K |
| Fannie Mae Pool | 0.35% | $704.66K |
| Arz Trust 2024-Bilt Arz 2024 Bilt C 144a | 0.35% | $704.05K |
| Fannie Mae Pool | 0.34% | $687.55K |
| Fannie Mae Pool | 0.33% | $670.39K |
| DB Master Finance LLC | 0.33% | $668.53K |
| Sequoia Mortgage Trust 2026-1 Semt 2026 1 A2 144a | 0.33% | $662.88K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.33% | $662.13K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.32% | $649.39K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 6 A1 144a | 0.32% | $642.83K |
| Fannie Mae Pool | 0.32% | $638.50K |
| Tricon Residential 2025-Sfr2 T Tcn 2025 Sfr2 D 144a | 0.32% | $636.38K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.32% | $634.92K |
| Freddie Mac Pool Fr 06/52 Fixed 3.5 | 0.32% | $634.01K |
| Driven Brands Funding LLC | 0.31% | $627.24K |
| Seb Funding LLC Seb4p 2024 1a A2 144a | 0.31% | $626.56K |
| Freddie Mac Pool Fr 01/52 Fixed 2 | 0.31% | $622.44K |
| Fannie Mae Pool | 0.31% | $620.12K |
| Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144a | 0.31% | $618.78K |
| Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144a | 0.31% | $618.55K |
| Fannie Mae Pool | 0.31% | $617.07K |
| Fannie Mae Pool | 0.31% | $616.67K |
| Fannie Mae Pool | 0.31% | $614.36K |
| Gcat 2023-Inv1 Trust Gcat 2023 Inv1 A1 144a | 0.30% | $599.20K |
| Autonation Finance Trust 2026- Drvpnk 2026 1a D 144a | 0.30% | $598.29K |
| Fannie Mae Pool | 0.30% | $594.10K |
| Freddie Mac Pool Fr 10/51 Fixed 2.5 | 0.29% | $592.53K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.29% | $591.43K |
| Vb-S1 Issuer LLC - Vbtel Vbtel 2022 1a C2ii 144a | 0.29% | $591.15K |
| Freddie Mac Pool Fr 06/55 Fixed 5 | 0.29% | $584.97K |
| Fannie Mae Pool | 0.29% | $583.58K |
| Retained Vantage Data Centers Issuer LLC | 0.29% | $582.05K |
| Amsr 2024-Sfr1 Trust Amsr 2024 Sfr1 D 144a | 0.29% | $581.14K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.29% | $579.82K |
| Fannie Mae Pool | 0.29% | $577.84K |
| Driven Brands Funding LLC | 0.29% | $577.62K |
| Fannie Mae Pool | 0.28% | $570.54K |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144a | 0.28% | $561.02K |
| Colt 2021-4 Mortgage Loan Trus Colt 2021 4 B1 144a | 0.28% | $560.33K |
| Fannie Mae Pool | 0.28% | $558.94K |
| Irv Trust 2025-200p Irv 2025 200p B 144a | 0.27% | $549.01K |
| Progress Residential 2025-Sfr3 Prog 2025 Sfr3 D 144a | 0.27% | $545.81K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.27% | $545.13K |
| J.P. Morgan Mortgage Trust 2019-Inv1 | 0.27% | $544.89K |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.27% | $541.45K |
| Fannie Mae Pool | 0.27% | $539.32K |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.27% | $535.18K |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.26% | $527.27K |
| Fannie Mae Pool | 0.26% | $527.00K |
| Cyrusone Data Centers Issuer I Cyrus 2024 3a A2 144a | 0.26% | $524.72K |
| 321 Henderson Receivables V LLC | 0.26% | $523.89K |
| Dext Abs 2023-2 LLC Dext 2023 2 D 144a | 0.26% | $521.46K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.26% | $517.95K |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.26% | $515.86K |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.25% | $510.61K |
| Arby's Funding Llc | 0.25% | $507.04K |
| Ride 2025-Shre Ride 2025 Shre E 144a | 0.25% | $506.93K |
| Sequoia Mortgage Trust 2025-S2 Semt 2025 S2 A2 144a | 0.25% | $506.56K |
| Connecticut Avenue Securities Cas 2026 R03 2m2 144a | 0.25% | $501.77K |
| National Commercial Mortgage T Natl 2026 Ind C 144a | 0.25% | $500.78K |
| Bx Trust 2026-Orbt Bx 2026 Orbt D 144a | 0.25% | $500.00K |
| Ginnie Mae Ii Pool G2 09/49 Fixed 2.5 | 0.25% | $499.42K |
| Flexential Issuer LLC Flx 2025 1a A2 144a | 0.25% | $497.56K |
| AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 M1 144A | 0.25% | $497.17K |
| New Residential Mortgage Loan Trust 2026-NQM5 | 0.25% | $495.85K |
| Deephaven Residential Mortgage Drmt 2025 Inv1 M1 144a | 0.25% | $495.67K |
| Flexential Issuer LLC Flx 2025 2a A2 144a | 0.25% | $495.49K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 13 M1 144a | 0.25% | $494.74K |
| Tvc Mortgage Trust 2026-Rrtl1 Tvc 2026 Rrtl1 A1 144a | 0.25% | $494.22K |
| Tricon Residential 2024-Sfr3 T Tcn 2024 Sfr3 C 144a | 0.25% | $492.49K |
| Obx 2025-Nqm23 Trust | 0.24% | $491.52K |
| Vtr Commercial Mortgage Trust Vtr 2025 Stem D 144a | 0.24% | $488.97K |
| Duke Energy Progress NC Storm Funding II LL | 0.24% | $488.41K |
| Hilton Grand Vacations Trust 2 Hgvt 2026 2a D 144a | 0.24% | $486.36K |
| Trinity Rail Leasing 2025 LLC | 0.24% | $485.74K |
| Fannie Mae Pool | 0.24% | $480.90K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.24% | $476.58K |
| Fannie Mae Pool | 0.24% | $473.64K |
| Bx Trust 2019-Oc11 Bx 2019 Oc11 D 144a | 0.24% | $472.53K |
| Fannie Mae Pool | 0.23% | $471.87K |
| Store Master Funding I-Vii And Str 2019 1 A2 144a | 0.23% | $471.67K |
| Fannie Mae Pool | 0.23% | $471.46K |
| Freddie Mac Pool Fr 08/52 Fixed 3.5 | 0.23% | $470.47K |
| Fannie Mae Pool | 0.23% | $466.55K |
| Freddie Mac Pool Fr 02/51 Fixed 2 | 0.23% | $465.66K |
| Fannie Mae Pool | 0.23% | $465.67K |
| New Residential Mortgage Loan Trust 2024-NQM3 | 0.23% | $463.44K |
| Fannie Mae Pool | 0.23% | $462.68K |
| Progress Residential 2025-Sfr2 Prog 2025 Sfr2 D 144a | 0.23% | $459.66K |
| Fannie Mae Pool | 0.23% | $455.83K |
| Fannie Mae Pool | 0.23% | $454.74K |
| Fannie Mae Pool | 0.23% | $453.72K |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.22% | $446.10K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.22% | $445.93K |
| A+d Mortgage Trust Admt 2026 Nqm2 A3 | 0.22% | $434.95K |
| Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144a | 0.22% | $433.30K |
| Fannie Mae Pool | 0.21% | $428.68K |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.21% | $428.07K |
| NYMT Loan Trust 2025-CP1 | 0.21% | $419.97K |
| Rate Mortgage Trust 2024-J3 Rate 2024 J3 B3 144a | 0.21% | $418.86K |
| Fannie Mae Pool | 0.21% | $418.85K |
| Connecticut Avenue Securities Cas 2023 R06 1b1 144a | 0.21% | $417.99K |
| Fannie Mae Pool | 0.21% | $415.37K |
| Bos Trust 2026-Lyrk Bostn 2026 Lyrk D 144a | 0.21% | $412.64K |
| Fannie Mae Pool | 0.21% | $412.29K |
| Sesac Finance LLC | 0.20% | $408.12K |
| ServiceMaster Funding LLC | 0.20% | $407.85K |
| Fannie Mae Pool | 0.20% | $406.94K |
| Fannie Mae Pool | 0.20% | $406.56K |
| Fannie Mae Pool | 0.20% | $403.46K |
| Metronet Infrastructure Issuer LLC | 0.20% | $402.44K |
| Jimmy John's Funding LLC | 0.20% | $401.44K |
| Ginnie Mae Ii Pool G2 07/51 Fixed 2.5 | 0.20% | $401.16K |
| Freddie Mac Mscr Trust Mn12 | 0.20% | $400.45K |
| Freddie Mac Mscr Trust Mn14 | 0.20% | $400.57K |
| Freddie Mac Pool Fr 12/54 Fixed 5.5 | 0.20% | $397.63K |
| Freddie Mac Pool Fr 02/52 Fixed 2 | 0.20% | $394.58K |
| Fs Commercial Mortgage Trust 2 Fs 2023 4szn B 144a | 0.19% | $382.26K |
| Government National Mortgage Association | 0.19% | $381.88K |
| Freddie Mac Pool Fr 03/54 Fixed 5 | 0.19% | $378.98K |
| Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144a | 0.19% | $378.65K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.19% | $375.07K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.19% | $375.01K |
| Fannie Mae Pool | 0.18% | $369.88K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 D 144a | 0.18% | $369.73K |
| Fannie Mae Pool | 0.18% | $364.22K |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc D 144a | 0.18% | $355.43K |
| Fannie Mae Pool | 0.18% | $353.54K |
| Freddie Mac Pool Fr 09/51 Fixed 3 | 0.17% | $351.50K |
| Residential Mortgage Loan Trus Rmlt 2019 3 B2 144a | 0.17% | $350.33K |
| Ginnie Mae Ii Pool G2 06/50 Fixed 2.5 | 0.17% | $350.36K |
| Fannie Mae Pool | 0.17% | $350.05K |
| Canon Music Issuer Trust Canon 2026 1a A 144a | 0.17% | $348.67K |
| Ginnie Mae Ii Pool G2 03/53 Fixed 2.5 | 0.17% | $345.09K |
| Tricon Residential 2024-Sfr4 T Tcn 2024 Sfr4 D 144a | 0.17% | $343.86K |
| Sequoia Mortgage Trust 2025-3 Semt 2025 3 A20 144a | 0.17% | $343.75K |
| Tricon Residential 2024-Sfr4 T Tcn 2024 Sfr4 C 144a | 0.17% | $340.63K |
| Fannie Mae Pool | 0.17% | $340.10K |
| J.p. Morgan Mortgage Trust 202 Jpmmt 2023 4 2a6 144a | 0.16% | $329.41K |
| Fannie Mae Pool | 0.16% | $328.79K |
| Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144a | 0.16% | $327.64K |
| Provident Funding Mortgage Tru Pfmt 2025 4 A1 144a | 0.16% | $326.24K |
| Progress Residential 2025-Sfr5 Prog 2025 Sfr5 D 144a | 0.16% | $325.18K |
| Farm 2025-1 Mortgage Trust Farm 2025 1 A2 144a | 0.16% | $324.95K |
| Databank Issuer Colo 2026 1a A2 144a | 0.16% | $324.56K |
| Fannie Mae Pool | 0.16% | $322.83K |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.16% | $322.47K |
| Connecticut Avenue Securities Cas 2023 R04 1b1 144a | 0.16% | $321.47K |
| Fannie Mae Pool | 0.16% | $321.08K |
| J.P. Morgan Mortgage Trust 2019-INV2 | 0.16% | $320.07K |
| Fannie Mae Pool | 0.16% | $318.53K |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.16% | $315.83K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 3 A1 144a | 0.16% | $314.85K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 5 A1 144a | 0.15% | $310.43K |
| Bbcms Mortgage Trust 2024-C30 Bbcms 2024 C30 A5 | 0.15% | $308.60K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.15% | $306.47K |
| Verdant Receivables 2025-1 LLC Verd 2025 1a D 144a | 0.15% | $306.24K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.15% | $303.63K |
| Efmt 2025-Ces1 Efmt 2025 Ces1 A2 144a | 0.15% | $301.98K |
| Cross 2025-H1 Mortgage Trust Cross 2025 H1 B1a 144a | 0.15% | $301.35K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.15% | $299.67K |
| Government National Mortgage Association | 0.15% | $299.42K |
| Vdcm Commercial Mortgage Trust Vdcm 2025 Az B 144a | 0.15% | $296.41K |
| Fannie Mae Pool | 0.15% | $294.11K |
| Jp Morgan Mortgage Trust 2021- Jpmmt 2021 6 A12 144a | 0.14% | $291.13K |
| Flagstar Mortgage Trust 2021-3 Fsmt 2021 3inv A18 144a | 0.14% | $290.40K |
| Willis Engine Structured Trust Westf 2025 B A 144a | 0.14% | $290.21K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.14% | $290.16K |
| Fannie Mae Pool | 0.14% | $287.22K |
| J.P. Morgan Mortgage Trust 2019-Inv1 | 0.14% | $286.88K |
| J.p. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144a | 0.14% | $283.62K |
| Colt 2025-1 Mortgage Loan Trus Colt 2025 1 A3 144a | 0.14% | $280.32K |
| Government National Mortgage Association | 0.14% | $277.71K |
| Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144a | 0.14% | $275.74K |
| Extenet Issuer LLC Extnt 2024 1a B 144a | 0.14% | $274.70K |
| Freddie Mac Remics Fhr 5250 Ay | 0.14% | $274.01K |
| Fannie Mae Cas Cas 2025 R06 1b1 | 0.14% | $271.74K |
| Fannie Mae Pool | 0.13% | $269.98K |
| Metronet Infrastructure Issuer LLC | 0.13% | $265.11K |
| Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144a | 0.13% | $263.85K |
| Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144a | 0.13% | $260.88K |
| Government National Mortgage Association | 0.13% | $259.84K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.13% | $259.47K |
| Fannie Mae Pool | 0.13% | $256.41K |
| Freddie Mac Pool Fr 03/54 Fixed 5.5 | 0.13% | $255.43K |
| Hotwire Funding LLC | 0.13% | $253.17K |
| Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144a | 0.13% | $252.91K |
| Concord Music Royalties LLC Tunes 2025 2a A 144a | 0.13% | $252.25K |
| Fannie Mae Pool | 0.13% | $252.25K |
| Fannie Mae Pool | 0.13% | $252.18K |
| Fannie Mae Pool | 0.12% | $250.25K |
| Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144a | 0.12% | $250.24K |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A | 0.12% | $249.50K |
| Metronet Infrastructure Issuer LLC | 0.12% | $249.03K |
| Fannie Mae Pool | 0.12% | $249.04K |
| Vb-S1 Issuer LLC - Vbtel Vbtel 2022 1a F 144a | 0.12% | $247.71K |
| Residential Mortgage Loan Trust 2020-2 | 0.12% | $247.42K |
| Towd Point Mortgage Trust 2019 Tpmt 2019 4 B1b 144a | 0.12% | $244.53K |
| Freddie Mac Pool Fr 03/51 Fixed 2 | 0.12% | $242.25K |
| Fannie Mae Remics Fnr 2022 22 B | 0.12% | $239.34K |
| Fannie Mae Pool | 0.12% | $237.20K |
| Fannie Mae Pool | 0.12% | $236.69K |
| Sierra Timeshare 2025-1 Receivables Funding LLC | 0.12% | $234.69K |
| Fannie Mae Pool | 0.12% | $234.48K |
| Fannie Mae Pool | 0.12% | $233.13K |
| Ccg Receivables Trust 2025-2 Ccg 2025 2 D 144a | 0.12% | $232.16K |
| CLI Funding VIII LLC | 0.11% | $230.68K |
| Cars-Db4 L.p. | 0.11% | $229.88K |
| Ready Capital Mortgage Trust 2 Rcmt 2019 5 E 144a | 0.11% | $228.60K |
| Ellington Financial Mortgage T Efmt 2022 3 A1 144a | 0.11% | $228.41K |
| Fannie Mae Pool | 0.11% | $227.98K |
| Government National Mortgage Association | 0.11% | $227.92K |
| Fannie Mae Pool | 0.11% | $223.93K |
| Fannie Mae Pool | 0.11% | $222.59K |
| GS Mortgage-Backed Securities Trust 2023-PJ2 | 0.11% | $220.36K |
| Fannie Mae Pool | 0.11% | $219.60K |
| Fannie Mae Pool | 0.11% | $215.50K |
| Ellington Financial Mortgage T Efmt 2022 4 A1 144a | 0.11% | $211.01K |
| Fannie Mae Pool | 0.10% | $206.42K |
| Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144a | 0.10% | $206.14K |
| Bbcms Mortgage Trust 2024-5c27 Bbcms 2024 5c27 B | 0.10% | $205.96K |
| Fannie Mae Pool | 0.10% | $204.01K |
| OBX 2023-NQM10 Trust | 0.10% | $203.15K |
| Verus Securitization Trust 2024-4 | 0.10% | $201.58K |
| Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144a | 0.10% | $200.78K |
| Cross 2024-H7 Mortgage Trust Cross 2024 H7 B1a 144a | 0.10% | $200.85K |
| Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144a | 0.10% | $200.21K |
| AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A | 0.10% | $199.89K |
| SERVPRO Master Issuer LLC | 0.10% | $199.70K |
| Verus Securitization Trust 2024-7 | 0.10% | $199.22K |
| Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144a | 0.10% | $199.25K |
| Freddie Mac Pool Fr 01/52 Fixed 3 | 0.10% | $198.17K |
| Diamond Infrastructure Funding Dnfra 2021 1a C 144a | 0.10% | $197.78K |
| Fannie Mae Pool | 0.10% | $195.37K |
| Fannie Mae Pool | 0.09% | $190.03K |
| Freddie Mac Pool Fr 01/52 Fixed 3 | 0.09% | $190.02K |
| Fannie Mae Pool | 0.09% | $189.30K |
| Fannie Mae Pool | 0.09% | $187.42K |
| Fannie Mae Pool | 0.09% | $185.72K |
| J.P. Morgan Mortgage Trust 2019-INV3 | 0.09% | $179.34K |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2.5 | 0.09% | $179.22K |
| Elara Hgv Timeshare Issuer 202 Ehgvt 2025 A D 144a | 0.09% | $178.93K |
| Freddie Mac Pool Fr 05/51 Fixed 3 | 0.09% | $178.97K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 3 | 0.09% | $174.83K |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.09% | $172.83K |
| Fannie Mae Pool | 0.09% | $172.25K |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.08% | $169.54K |
| Government National Mortgage Association | 0.08% | $167.57K |
| Fannie Mae Pool | 0.08% | $167.42K |
| Government National Mortgage Association | 0.08% | $165.45K |
| Domino's Pizza Master Issuer LLC | 0.08% | $164.23K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.08% | $164.14K |
| Cars-Db6 LP Cauto 2022 1a B 144a | 0.08% | $163.39K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.08% | $163.23K |
| Fannie Mae Pool | 0.08% | $163.02K |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.08% | $162.90K |
| Fannie Mae Pool | 0.08% | $162.79K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.08% | $157.82K |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.08% | $156.65K |
| Fannie Mae Pool | 0.08% | $155.92K |
| Freddie Mac Pool Fr 09/52 Fixed 4 | 0.07% | $150.25K |
| Business Jet Securities 2024-2 Bjets 2024 2a A 144a | 0.07% | $146.81K |
| Visio 2020-1 Trust Visio 2020 1 A3 144a | 0.07% | $144.89K |
| Government National Mortgage Association | 0.07% | $143.61K |
| Fannie Mae Pool | 0.07% | $141.36K |
| Sierra Timeshare 2025-3 Receiv Srfc 2025 3a C 144a | 0.07% | $136.91K |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.07% | $135.38K |
| OBX 2024-NQM12 Trust | 0.07% | $135.11K |
| Fannie Mae Pool | 0.07% | $131.60K |
| Government National Mortgage Association | 0.06% | $129.11K |
| Fannie Mae Pool | 0.06% | $128.25K |
| Fannie Mae Pool | 0.06% | $128.41K |
| Fannie Mae Pool | 0.06% | $128.11K |
| Agate Bay Mortgage Trust 2013-1 | 0.06% | $125.85K |
| Fannie Mae Pool | 0.06% | $125.77K |
| Fannie Mae Pool | 0.06% | $123.63K |
| Freddie Mac Multifamily Struct Fhms K116 X1 | 0.06% | $121.43K |
| CLI Funding VIII LLC | 0.06% | $115.80K |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.06% | $113.37K |
| Cross 2024-H5 Mortgage Trust Cross 2024 H5 A3 144a | 0.06% | $112.55K |
| Willis Engine Structured Trust V | 0.06% | $110.73K |
| Fannie Mae Pool | 0.05% | $108.12K |
| Fannie Mae Pool | 0.05% | $107.79K |
| Freddie Mac Pool Fr 08/50 Fixed 2.5 | 0.05% | $106.27K |
| Freddie Mac Remics Fhr 5150 Is | 0.05% | $105.28K |
| Store Master Funding I-Vii And Str 2019 1 A4 144a | 0.05% | $104.40K |
| Freddie Mac Pool Fr 09/52 Fixed 4 | 0.05% | $103.22K |
| Freddie Mac Multifamily Struct Fhms K118 X1 | 0.05% | $103.20K |
| Government National Mortgage Association | 0.05% | $101.72K |
| Venture Xxx Clo Ltd. Ventr 2017 30a C 144a | 0.05% | $100.22K |
| Cross Mortgage Trust Cross 2024 H2 A3 144a | 0.05% | $99.36K |
| Freddie Mac Multifamily Struct Fhms K109 X1 | 0.05% | $95.32K |
| Cars-Db4 L.p. | 0.05% | $93.70K |
| Mfa 2020-Nqm3 Trust Mfra 2020 Nqm3 M1 144a | 0.05% | $93.26K |
| Bravo Residential Funding Trus Bravo 2021 Nqm1 M1 144a | 0.04% | $89.00K |
| Fannie Mae Pool | 0.04% | $88.57K |
| J.P. Morgan Mortgage Trust 2019-INV3 | 0.04% | $87.98K |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.04% | $84.15K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.04% | $79.04K |
| Fannie Mae Pool | 0.04% | $78.08K |
| Colt 2021-Hx1 Mortgage Loan Tr Colt 2021 Hx1 B1 144a | 0.04% | $76.91K |
| Freddie Mac Mscr Trust Mn12 | 0.04% | $75.87K |
| Verus Securitization Trust 2024-2 | 0.03% | $68.14K |
| Arroyo Mortgage Trust 2019-1 Arrw 2019 1 A3 144a | 0.03% | $67.33K |
| Government National Mortgage Association | 0.03% | $63.91K |
| Fannie Mae Pool | 0.03% | $59.35K |
| Fannie Mae Pool | 0.03% | $59.13K |
| Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144a | 0.03% | $58.43K |
| OBX 2020-EXP2 Trust | 0.03% | $51.23K |
| Verus Securitization Trust 2021-1 | 0.02% | $45.88K |
| Verus Securitization Trust 2021-3 | 0.02% | $43.28K |
| Mvw 2023-2 LLC Mvwot 2023 2a C 144a | 0.02% | $39.19K |
| Government National Mortgage Association | 0.02% | $37.72K |
| Elara HGV Timeshare Issuer 2021-A LLC | 0.02% | $37.41K |
JHMB overview: performance, fees, allocation and SEC filings