JHMB Holdings — John Hancock Mortgage-Backed Secrities ETF
All 442 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 | 4.25% | $9.05M |
| Fnma Tba 30 Yr 3 Single Family Mortgage | 0.79% | $1.67M |
| Fannie Mae Pool | 0.75% | $1.59M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.71% | $1.50M |
| Ny Commercial Mortgage Trust 2 Ny 2025 299p A 144a | 0.66% | $1.40M |
| Fannie Mae Pool | 0.65% | $1.38M |
| Fannie Mae Pool | 0.64% | $1.36M |
| Fannie Mae Pool | 0.63% | $1.35M |
| Houston Galleria Mall Trust 20 Hgmt 2025 Hglr A 144a | 0.59% | $1.26M |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.58% | $1.23M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.58% | $1.23M |
| Fannie Mae Pool | 0.58% | $1.22M |
| Fannie Mae Pool | 0.56% | $1.19M |
| Freddie Mac Pool Fr 05/51 Fixed 2 | 0.56% | $1.18M |
| Freddie Mac Pool Fr 10/52 Fixed 4.5 | 0.55% | $1.18M |
| Freddie Mac Pool Fr 03/52 Fixed 2 | 0.55% | $1.17M |
| Sonic Capital LLC | 0.55% | $1.16M |
| Fannie Mae Pool | 0.53% | $1.12M |
| Instar Leasing Iii LLC Instr 2021 1a A 144a | 0.52% | $1.11M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.52% | $1.10M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.52% | $1.10M |
| Freddie Mac Pool Fr 10/54 Fixed 5 | 0.51% | $1.07M |
| Freddie Mac Pool Fr 01/51 Fixed 2 | 0.50% | $1.07M |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.50% | $1.06M |
| Freddie Mac Pool Fr 06/52 Fixed 4.5 | 0.50% | $1.05M |
| Freddie Mac Pool Fr 11/52 Fixed 4 | 0.49% | $1.05M |
| Baha Trust 2024-Mar Baha 2024 Mar B 144a | 0.48% | $1.03M |
| Fannie Mae Pool | 0.48% | $1.03M |
| Freddie Mac Pool Fr 05/51 Fixed 2.5 | 0.48% | $1.02M |
| Penn Commercial Mortgage Trust P11 2025 P11 B 144a | 0.48% | $1.02M |
| Fannie Mae Pool | 0.48% | $1.02M |
| Freddie Mac Pool Fr 09/52 Fixed 5 | 0.48% | $1.02M |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.48% | $1.01M |
| Fannie Mae Pool | 0.48% | $1.01M |
| Fannie Mae Pool | 0.47% | $1.01M |
| Fannie Mae Pool | 0.47% | $1.01M |
| Fannie Mae Pool | 0.47% | $1.01M |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.47% | $1.00M |
| Freddie Mac Pool Fr 10/52 Fixed 4 | 0.47% | $1.00M |
| Bx Trust 2025-Aria Bx 2025 Aria B 144a | 0.47% | $1.00M |
| Freddie Mac Mscr Trust Mn13 | 0.47% | $999.99K |
| Cross 2026-Nqm4 Mortgage Trust Cross 2026 Nqm4 A2 144a | 0.47% | $999.97K |
| Fannie Mae Pool | 0.47% | $998.70K |
| Kinetic Abs Issuer LLC Unitk 2026 1a B 144a | 0.47% | $997.86K |
| Fannie Mae Pool | 0.47% | $997.09K |
| Fannie Mae Pool | 0.47% | $994.91K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.47% | $992.95K |
| Flagstar Mortgage Trust 2021-6 Fsmt 2021 6inv A4 144a | 0.47% | $991.26K |
| Freddie Mac Pool Fr 10/55 Fixed 5.5 | 0.47% | $989.25K |
| Consolidated Communications Ll Cnsl 2026 1a B 144a | 0.46% | $987.97K |
| Fannie Mae Pool | 0.46% | $983.60K |
| A+d Mortgage Trust Admt 2026 Nqm2 A3 | 0.46% | $983.12K |
| A+d Mortgage Trust Admt 2026 Nqm1 A2 | 0.46% | $976.42K |
| Fannie Mae Pool | 0.46% | $975.73K |
| Fannie Mae Pool | 0.46% | $974.98K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.46% | $972.56K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A2 144a | 0.46% | $972.64K |
| PGandE Wildfire Recovery Funding LLC | 0.46% | $971.79K |
| Amsr 2024-Sfr1 Trust Amsr 2024 Sfr1 D 144a | 0.45% | $966.83K |
| Freddie Mac Pool Fr 05/55 Fixed 5 | 0.45% | $961.42K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.45% | $951.85K |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.44% | $941.52K |
| Fannie Mae Pool | 0.44% | $941.57K |
| Freddie Mac Pool Fr 08/52 Fixed 3.5 | 0.44% | $941.34K |
| Fannie Mae Pool | 0.44% | $939.72K |
| Fannie Mae Pool | 0.44% | $939.17K |
| Fannie Mae Pool | 0.44% | $934.45K |
| Freddie Mac Pool Fr 12/54 Fixed 5.5 | 0.44% | $930.88K |
| Fannie Mae Pool | 0.43% | $923.60K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.43% | $923.31K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 2 A2 144a | 0.43% | $918.11K |
| Jg Wentworth Xxxv LLC Hendr 2015 2a A 144a | 0.43% | $910.20K |
| Fannie Mae Pool | 0.43% | $910.22K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.43% | $905.58K |
| Uniti Fiber ABS Issuer LLC | 0.42% | $899.46K |
| Fnma Tba 30 Yr 5 Single Family Mortgage | 0.42% | $887.10K |
| Freddie Mac Pool Fr 08/51 Fixed 2 | 0.42% | $886.80K |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.41% | $870.32K |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.41% | $866.91K |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 B | 0.40% | $857.18K |
| Fannie Mae Pool | 0.40% | $853.69K |
| Fannie Mae Pool | 0.40% | $850.32K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.40% | $842.85K |
| Fannie Mae Pool | 0.40% | $842.27K |
| Wells Fargo Commercial Mortgag Wfcm 2024 C63 A5 | 0.40% | $841.07K |
| Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 D 144a | 0.39% | $831.60K |
| Gs Mortgage-Backed Securities Gsmbs 2022 Ltv2 A33 144a | 0.39% | $825.39K |
| Freddie Mac Pool Fr 11/52 Fixed 4 | 0.38% | $814.33K |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.38% | $807.87K |
| LMRK Issuer Co. 2 LLC | 0.38% | $803.06K |
| Fannie Mae Pool | 0.37% | $797.35K |
| Bank 2024-Bnk47 Bank 2024 Bnk47 A5 | 0.37% | $776.92K |
| Vb-S1 Issuer LLC Vbtel 2026 1a F 144a | 0.36% | $773.25K |
| Neighborly Issuer 2022-1 Nbly 2022 1a A2 144a | 0.36% | $770.59K |
| Fannie Mae Pool | 0.36% | $767.50K |
| Fannie Mae Pool | 0.36% | $766.02K |
| Fannie Mae Pool | 0.35% | $744.25K |
| Arby's Funding Llc | 0.35% | $737.56K |
| New Residential Mortgage Loan Trust 2026-NQM3 | 0.35% | $735.74K |
| Towd Point Mortgage Trust 2024 Tpmt 2024 4 A1a 144a | 0.34% | $731.18K |
| Fannie Mae Pool | 0.34% | $730.22K |
| Fannie Mae Pool | 0.34% | $723.59K |
| Jersey Mike's Funding LLC | 0.34% | $712.52K |
| Fannie Mae Pool | 0.33% | $708.82K |
| Arz Trust 2024-Bilt Arz 2024 Bilt C 144a | 0.33% | $705.86K |
| Sequoia Mortgage Trust 2026-1 Semt 2026 1 A2 144a | 0.33% | $703.66K |
| Fannie Mae Pool | 0.33% | $702.30K |
| Sequoia Mortgage Trust 2025-12 Semt 2025 12 A2 144a | 0.32% | $687.14K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.32% | $680.71K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.31% | $663.70K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 6 A1 144a | 0.31% | $659.55K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.31% | $655.82K |
| Freddie Mac Pool Fr 06/52 Fixed 3.5 | 0.31% | $653.45K |
| Bbcms Mortgage Trust 2025-C32 Bbcms 2025 C32 A5 | 0.31% | $649.50K |
| Tricon Residential 2025-Sfr2 T Tcn 2025 Sfr2 D 144a | 0.30% | $642.34K |
| Freddie Mac Pool Fr 01/52 Fixed 2 | 0.30% | $640.50K |
| Fannie Mae Pool | 0.30% | $636.87K |
| Fannie Mae Pool | 0.30% | $630.91K |
| Seb Funding LLC Seb4p 2024 1a A2 144a | 0.30% | $631.02K |
| Gcat 2023-Inv1 Trust Gcat 2023 Inv1 A1 144a | 0.30% | $628.00K |
| Fannie Mae Pool | 0.29% | $623.95K |
| Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144a | 0.29% | $621.84K |
| Fannie Mae Pool | 0.29% | $620.47K |
| Bbcms Mortgage Trust 2024-C30 Bbcms 2024 C30 A5 | 0.29% | $620.03K |
| DB Master Finance LLC | 0.29% | $618.83K |
| Freddie Mac Pool Fr 10/51 Fixed 2.5 | 0.29% | $608.92K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.28% | $597.15K |
| Fannie Mae Pool | 0.28% | $596.36K |
| Fannie Mae Pool | 0.28% | $593.59K |
| Freddie Mac Pool Fr 06/55 Fixed 5 | 0.28% | $589.47K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.28% | $586.52K |
| Retained Vantage Data Centers Issuer LLC | 0.27% | $581.72K |
| Driven Brands Funding LLC | 0.27% | $576.97K |
| Fannie Mae Pool | 0.27% | $576.66K |
| Autonation Finance Trust 2026- Drvpnk 2026 1a D 144a | 0.27% | $566.21K |
| Fannie Mae Pool | 0.27% | $563.88K |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144a | 0.27% | $563.57K |
| Jgwpt Xxx LLC Hendr 2013 3a A 144a | 0.26% | $561.32K |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.26% | $560.92K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.26% | $559.47K |
| Fannie Mae Pool | 0.26% | $557.63K |
| Fannie Mae Pool | 0.26% | $555.72K |
| Colt 2021-4 Mortgage Loan Trus Colt 2021 4 B1 144a | 0.26% | $555.56K |
| J.P. Morgan Mortgage Trust 2019-Inv1 | 0.26% | $553.49K |
| 321 Henderson Receivables V LLC | 0.26% | $550.74K |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.26% | $548.80K |
| Irv Trust 2025-200p Irv 2025 200p B 144a | 0.26% | $546.73K |
| Progress Residential 2025-Sfr3 Prog 2025 Sfr3 D 144a | 0.26% | $546.68K |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.26% | $545.52K |
| Fannie Mae Pool | 0.25% | $541.96K |
| Driven Brands Funding LLC | 0.25% | $535.66K |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.25% | $530.61K |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.25% | $528.46K |
| Sequoia Mortgage Trust 2025-S2 Semt 2025 S2 A2 144a | 0.25% | $526.41K |
| Dext Abs 2023-2 LLC Dext 2023 2 D 144a | 0.25% | $524.74K |
| Cyrusone Data Centers Issuer I Cyrus 2024 3a A2 144a | 0.25% | $522.37K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.24% | $519.59K |
| Ginnie Mae Ii Pool G2 09/49 Fixed 2.5 | 0.24% | $515.52K |
| Ride 2025-Shre Ride 2025 Shre E 144a | 0.24% | $515.21K |
| Fannie Mae Pool | 0.24% | $502.72K |
| Slg Office Trust 2026-Oma Slg 2026 Oma E 144a | 0.24% | $502.06K |
| Tvc Mortgage Trust 2026-Rrtl1 Tvc 2026 Rrtl1 A1 144a | 0.23% | $497.50K |
| Tricon Residential 2024-Sfr3 T Tcn 2024 Sfr3 C 144a | 0.23% | $496.72K |
| Flexential Issuer LLC Flx 2025 1a A2 144a | 0.23% | $496.58K |
| Flexential Issuer LLC Flx 2025 2a A2 144a | 0.23% | $495.79K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 13 M1 144a | 0.23% | $495.84K |
| Obx 2025-Nqm23 Trust | 0.23% | $495.62K |
| Duke Energy Progress Nc Storm Funding II LLC | 0.23% | $493.94K |
| Vtr Commercial Mortgage Trust Vtr 2025 Stem D 144a | 0.23% | $492.94K |
| Deephaven Residential Mortgage Drmt 2025 Inv1 M1 144a | 0.23% | $492.47K |
| Fannie Mae Pool | 0.23% | $491.33K |
| Trinity Rail Leasing 2025 LLC Trl 2025 1a A 144a | 0.23% | $491.16K |
| Fannie Mae Pool | 0.23% | $487.41K |
| Fannie Mae Pool | 0.23% | $486.47K |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.23% | $486.36K |
| Fannie Mae Pool | 0.23% | $485.66K |
| Fannie Mae Pool | 0.23% | $485.11K |
| Fannie Mae Pool | 0.23% | $483.46K |
| Freddie Mac Pool Fr 08/52 Fixed 3.5 | 0.23% | $482.67K |
| Fannie Mae Pool | 0.23% | $481.99K |
| Fannie Mae Pool | 0.23% | $479.37K |
| Freddie Mac Pool Fr 02/51 Fixed 2 | 0.22% | $477.93K |
| Bx Trust 2019-Oc11 Bx 2019 Oc11 D 144a | 0.22% | $472.67K |
| Fannie Mae Pool | 0.22% | $472.10K |
| Store Master Funding I-Vii And Str 2019 1 A2 144a | 0.22% | $472.23K |
| Fannie Mae Pool | 0.22% | $471.13K |
| Fannie Mae Pool | 0.22% | $468.94K |
| Fannie Mae Pool | 0.22% | $466.80K |
| Pmt Loan Trust 2025-Inv11 Pmtlt 2025 Inv11 A29 144a | 0.22% | $466.61K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.22% | $461.31K |
| Progress Residential 2025-Sfr2 Prog 2025 Sfr2 D 144a | 0.22% | $460.69K |
| Fannie Mae Pool | 0.22% | $459.03K |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.21% | $456.51K |
| Enfin Residential Solar Receiv Enfin 2024 1a A 144a | 0.21% | $448.42K |
| Wingstop Funding LLC | 0.21% | $446.85K |
| Fannie Mae Pool | 0.21% | $441.75K |
| NYMT Loan Trust 2025-CP1 | 0.21% | $441.22K |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.20% | $434.19K |
| Fannie Mae Pool | 0.20% | $432.42K |
| Fannie Mae Pool | 0.20% | $430.17K |
| Fannie Mae Pool | 0.20% | $425.28K |
| Fannie Mae Pool | 0.20% | $424.42K |
| Fannie Mae Pool | 0.20% | $421.36K |
| Fannie Mae Pool | 0.20% | $419.44K |
| Rate Mortgage Trust 2024-J3 Rate 2024 J3 B3 144a | 0.20% | $417.17K |
| Fannie Mae Pool | 0.20% | $416.68K |
| Connecticut Avenue Securities Cas 2023 R06 1b1 144a | 0.20% | $416.18K |
| Fannie Mae Pool | 0.20% | $415.80K |
| Freddie Mac Pool Fr 12/54 Fixed 5.5 | 0.19% | $414.36K |
| Ginnie Mae Ii Pool G2 07/51 Fixed 2.5 | 0.19% | $412.99K |
| Sesac Finance LLC | 0.19% | $411.72K |
| ServiceMaster Funding LLC | 0.19% | $406.89K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.19% | $405.42K |
| Freddie Mac Pool Fr 02/52 Fixed 2 | 0.19% | $404.10K |
| Fannie Mae Pool | 0.19% | $402.38K |
| Consolidated Communications Ll Cnsl 2025 4a A2 144a | 0.19% | $402.39K |
| Freddie Mac Mscr Trust Mn12 | 0.19% | $399.53K |
| Metronet Infrastructure Issuer LLC | 0.19% | $396.82K |
| Sequoia Mortgage Trust 2025-3 Semt 2025 3 A20 144a | 0.18% | $392.13K |
| Fip Master Funding LLC Fi 2024 1a A2 144a | 0.18% | $390.66K |
| Sequoia Mortgage Trust 2025-S1 Semt 2025 S1 A1 144a | 0.18% | $389.98K |
| Freddie Mac Pool Fr 03/54 Fixed 5 | 0.18% | $387.26K |
| Fs Commercial Mortgage Trust 2 Fs 2023 4szn B 144a | 0.18% | $384.29K |
| Fnma Tba 30 Yr 2 Single Family Mortgage | 0.18% | $381.76K |
| Fannie Mae Pool | 0.18% | $381.55K |
| Government National Mortgage Association | 0.18% | $376.95K |
| Fannie Mae Pool | 0.18% | $372.85K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 D 144a | 0.18% | $372.40K |
| Vb-S1 Issuer LLC - Vbtel Vbtel 2022 1a C2ii 144a | 0.17% | $366.33K |
| Fannie Mae Pool | 0.17% | $364.26K |
| Fannie Mae Pool | 0.17% | $361.35K |
| Ginnie Mae Ii Pool G2 06/50 Fixed 2.5 | 0.17% | $361.12K |
| Freddie Mac Pool Fr 09/51 Fixed 3 | 0.17% | $360.37K |
| Fannie Mae Pool | 0.17% | $358.65K |
| Ginnie Mae Ii Pool G2 03/53 Fixed 2.5 | 0.17% | $357.03K |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc D 144a | 0.17% | $354.79K |
| Residential Mortgage Loan Trus Rmlt 2019 3 B2 144a | 0.17% | $351.57K |
| Fannie Mae Pool | 0.17% | $351.19K |
| Pmt Loan Trust 2025-Inv8 Pmtlt 2025 Inv8 A28 144a | 0.16% | $348.25K |
| Tricon Residential 2024-Sfr4 T Tcn 2024 Sfr4 D 144a | 0.16% | $346.88K |
| Provident Funding Mortgage Tru Pfmt 2025 4 A1 144a | 0.16% | $345.12K |
| Fannie Mae Pool | 0.16% | $344.35K |
| Tricon Residential 2024-Sfr4 T Tcn 2024 Sfr4 C 144a | 0.16% | $343.44K |
| J.p. Morgan Mortgage Trust 202 Jpmmt 2023 4 2a6 144a | 0.16% | $341.21K |
| Fannie Mae Pool | 0.16% | $336.91K |
| Fannie Mae Pool | 0.16% | $333.28K |
| Fannie Mae Pool | 0.16% | $332.55K |
| Fannie Mae Pool | 0.16% | $330.41K |
| Progress Residential 2025-Sfr5 Prog 2025 Sfr5 D 144a | 0.15% | $328.73K |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.15% | $328.55K |
| Fannie Mae Pool | 0.15% | $326.67K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 3 A1 144a | 0.15% | $326.51K |
| Farm 2025-1 Mortgage Trust Farm 2025 1 A2 144a | 0.15% | $326.05K |
| Angel Oak Mortgage Trust 2022- Aomt 2022 5 A1 144a | 0.15% | $324.85K |
| J.P. Morgan Mortgage Trust 2019-INV2 | 0.15% | $323.26K |
| Databank Issuer Colo 2026 1a A2 144a | 0.15% | $322.97K |
| Connecticut Avenue Securities Cas 2023 R04 1b1 144a | 0.15% | $320.48K |
| Colt 2025-1 Mortgage Loan Trus Colt 2025 1 A3 144a | 0.15% | $312.60K |
| Government National Mortgage Association | 0.15% | $311.03K |
| Fannie Mae Pool | 0.14% | $307.25K |
| Verdant Receivables 2025-1 LLC Verd 2025 1a D 144a | 0.14% | $307.20K |
| Efmt 2025-Ces1 Efmt 2025 Ces1 A2 144a | 0.14% | $303.11K |
| Extenet Issuer LLC Extnt 2024 1a B 144a | 0.14% | $302.96K |
| Flagstar Mortgage Trust 2021-3 Fsmt 2021 3inv A18 144a | 0.14% | $301.30K |
| Cross 2025-H1 Mortgage Trust Cross 2025 H1 B1a 144a | 0.14% | $301.34K |
| Toorak Mortgage Trust 2024-RRTL2 | 0.14% | $300.66K |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.14% | $299.75K |
| Vdcm Commercial Mortgage Trust Vdcm 2025 Az B 144a | 0.14% | $299.31K |
| Jp Morgan Mortgage Trust 2021- Jpmmt 2021 6 A12 144a | 0.14% | $298.65K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.14% | $297.72K |
| Fannie Mae Pool | 0.14% | $296.15K |
| Willis Engine Structured Trust Westf 2025 B A 144a | 0.14% | $295.40K |
| Freddie Mac Pool Fr 09/52 Fixed 3.5 | 0.14% | $294.33K |
| Sequoia Mortgage Trust 2025-4 Semt 2025 4 A19 144a | 0.14% | $294.05K |
| Fannie Mae Pool | 0.14% | $290.43K |
| J.P. Morgan Mortgage Trust 2019-Inv1 | 0.14% | $289.58K |
| J.p. Morgan Mortgage Trust 202 Jpmmt 2021 14 A12 144a | 0.14% | $288.74K |
| Freddie Mac Pool Fr 08/50 Fixed 3 | 0.14% | $288.89K |
| Pmt Loan Trust 2025-Inv6 Pmtlt 2025 Inv6 A29 144a | 0.13% | $286.92K |
| Government National Mortgage Association | 0.13% | $283.37K |
| Sequoia Mortgage Trust 2025-1 Semt 2025 1 A1 144a | 0.13% | $280.98K |
| Sequoia Mortgage Trust 2024-1 Semt 2024 1 B2 144a | 0.13% | $280.40K |
| Fannie Mae Pool | 0.13% | $276.99K |
| Fannie Mae Cas Cas 2025 R06 1b1 | 0.13% | $273.23K |
| Freddie Mac Remics Fhr 5250 Ay | 0.13% | $273.24K |
| Freddie Mac Pool Fr 03/54 Fixed 5.5 | 0.13% | $268.69K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.13% | $268.24K |
| Sierra Timeshare 2025-1 Receivables Funding LLC | 0.13% | $267.65K |
| Fannie Mae Pool | 0.13% | $266.70K |
| Fannie Mae Pool | 0.13% | $266.19K |
| Freddie Mac Pool Fr 08/53 Fixed 4.5 | 0.12% | $264.20K |
| Metronet Infrastructure Issuer LLC | 0.12% | $263.89K |
| Fannie Mae Pool | 0.12% | $262.77K |
| Fannie Mae Pool | 0.12% | $262.26K |
| Government National Mortgage Association | 0.12% | $259.26K |
| Fannie Mae Pool | 0.12% | $258.45K |
| Fannie Mae Pool | 0.12% | $257.75K |
| Hotwire Funding LLC | 0.12% | $254.31K |
| Blue Stream Issuer LLC Bstrm 2024 1a B 144a | 0.12% | $252.03K |
| Concord Music Royalties LLC Tunes 2025 2a A 144a | 0.12% | $251.86K |
| Metronet Infrastructure Issuer LLC | 0.12% | $250.51K |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A | 0.12% | $250.23K |
| Freddie Mac Pool Fr 03/51 Fixed 2 | 0.12% | $249.38K |
| Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144a | 0.12% | $248.37K |
| Residential Mortgage Loan Trust 2020-2 | 0.12% | $248.03K |
| Fannie Mae Pool | 0.12% | $246.67K |
| Towd Point Mortgage Trust 2019 Tpmt 2019 4 B1b 144a | 0.12% | $245.64K |
| Vb-S1 Issuer LLC - Vbtel Vbtel 2022 1a F 144a | 0.12% | $245.01K |
| Fannie Mae Pool | 0.12% | $244.87K |
| Freddie Mac Pool Fr 09/47 Fixed 3.5 | 0.11% | $243.62K |
| Fannie Mae Pool | 0.11% | $241.54K |
| Fannie Mae Pool | 0.11% | $241.24K |
| CLI Funding VIII LLC | 0.11% | $239.09K |
| Fannie Mae Remics Fnr 2022 22 B | 0.11% | $238.43K |
| Fannie Mae Pool | 0.11% | $237.36K |
| Government National Mortgage Association | 0.11% | $235.15K |
| Ellington Financial Mortgage T Efmt 2022 3 A1 144a | 0.11% | $234.11K |
| Ccg Receivables Trust 2025-2 Ccg 2025 2 D 144a | 0.11% | $233.68K |
| Fannie Mae Pool | 0.11% | $233.80K |
| Fannie Mae Pool | 0.11% | $231.66K |
| Cars-Db4 L.p. | 0.11% | $230.74K |
| Ready Capital Mortgage Trust 2 Rcmt 2019 5 E 144a | 0.11% | $228.05K |
| Fannie Mae Pool | 0.11% | $227.43K |
| OBX 2023-NQM10 Trust | 0.11% | $225.58K |
| GS Mortgage-Backed Securities Trust 2023-PJ2 | 0.11% | $225.02K |
| Fannie Mae Pool | 0.11% | $224.25K |
| Fannie Mae Pool | 0.11% | $223.49K |
| Progress Residential 2021-Sfr5 Prog 2021 Sfr5 E2 144a | 0.10% | $223.23K |
| Fannie Mae Pool | 0.10% | $222.89K |
| Freddie Mac Pool Fr 10/51 Fixed 2.5 | 0.10% | $221.72K |
| Fannie Mae Pool | 0.10% | $220.52K |
| Freddie Mac Pool Fr 01/50 Fixed 3.5 | 0.10% | $219.99K |
| Ellington Financial Mortgage T Efmt 2022 4 A1 144a | 0.10% | $219.73K |
| Fannie Mae Pool | 0.10% | $214.70K |
| Fannie Mae Pool | 0.10% | $211.47K |
| Jp Morgan Mortgage Trust 2021- Jpmmt 2021 12 A12 144a | 0.10% | $211.48K |
| Bbcms Mortgage Trust 2024-5c27 Bbcms 2024 5c27 B | 0.10% | $207.52K |
| Freddie Mac Pool Fr 01/52 Fixed 3 | 0.10% | $204.58K |
| Cross 2024-H7 Mortgage Trust Cross 2024 H7 B1a 144a | 0.09% | $201.36K |
| Verus Securitization Trust 2024-4 | 0.09% | $201.24K |
| Angel Oak Mortgage Trust 2024- Aomt 2024 10 M1 144a | 0.09% | $200.89K |
| Gcat 2024-Nqm2 Trust Gcat 2024 Nqm2 M1 144a | 0.09% | $201.07K |
| SERVPRO Master Issuer LLC | 0.09% | $200.68K |
| Concord Music Royalties LLC Tunes 2024 1a A 144a | 0.09% | $200.78K |
| AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A | 0.09% | $199.92K |
| Fannie Mae Pool | 0.09% | $199.77K |
| Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144a | 0.09% | $199.55K |
| Fannie Mae Pool | 0.09% | $199.41K |
| Verus Securitization Trust 2024-7 | 0.09% | $199.03K |
| Freddie Mac Pool Fr 01/52 Fixed 3 | 0.09% | $197.82K |
| Fannie Mae Pool | 0.09% | $196.23K |
| Diamond Infrastructure Funding Dnfra 2021 1a C 144a | 0.09% | $196.18K |
| Elara Hgv Timeshare Issuer 202 Ehgvt 2025 A D 144a | 0.09% | $195.05K |
| Fannie Mae Pool | 0.09% | $193.86K |
| Fannie Mae Pool | 0.09% | $193.78K |
| Fannie Mae Pool | 0.09% | $193.56K |
| Fnma Tba 30 Yr 4.5 Single Family Mortgage | 0.09% | $192.84K |
| Freddie Mac Pool Fr 05/51 Fixed 3 | 0.09% | $184.80K |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2.5 | 0.09% | $184.65K |
| J.P. Morgan Mortgage Trust 2019-INV3 | 0.09% | $181.81K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 3 | 0.09% | $181.09K |
| Government National Mortgage Association | 0.08% | $180.06K |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.08% | $176.94K |
| Fannie Mae Pool | 0.08% | $176.31K |
| Fannie Mae Pool | 0.08% | $175.22K |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.08% | $173.63K |
| Fannie Mae Pool | 0.08% | $173.24K |
| Visio 2020-1 Trust Visio 2020 1 A3 144a | 0.08% | $172.01K |
| Fannie Mae Pool | 0.08% | $169.65K |
| Government National Mortgage Association | 0.08% | $169.78K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.08% | $169.47K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.08% | $168.92K |
| Fannie Mae Pool | 0.08% | $168.29K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.08% | $168.17K |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.08% | $167.45K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.08% | $166.24K |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | 0.08% | $165.93K |
| Fannie Mae Pool | 0.08% | $165.16K |
| Freddie Mac Pool Fr 09/51 Fixed 2 | 0.08% | $165.15K |
| Fannie Mae Pool | 0.08% | $164.49K |
| Domino's Pizza Master Issuer LLC | 0.08% | $164.04K |
| Cars-Db6 LP Cauto 2022 1a B 144a | 0.08% | $163.65K |
| Sierra Timeshare 2025-3 Receiv Srfc 2025 3a C 144a | 0.08% | $162.46K |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.08% | $161.20K |
| Business Jet Securities 2024-2 Bjets 2024 2a A 144a | 0.07% | $155.61K |
| Freddie Mac Pool Fr 09/52 Fixed 4 | 0.07% | $155.03K |
| Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144a | 0.07% | $152.72K |
| OBX 2024-NQM12 Trust | 0.07% | $150.94K |
| Fannie Mae Pool | 0.07% | $149.92K |
| Fannie Mae Pool | 0.07% | $145.00K |
| Government National Mortgage Association | 0.07% | $143.43K |
| Fannie Mae Pool | 0.07% | $142.79K |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.07% | $138.64K |
| Fannie Mae Pool | 0.06% | $134.89K |
| Fannie Mae Pool | 0.06% | $132.27K |
| Fannie Mae Pool | 0.06% | $131.87K |
| Fannie Mae Pool | 0.06% | $131.91K |
| Fannie Mae Pool | 0.06% | $131.29K |
| Government National Mortgage Association | 0.06% | $130.86K |
| Freddie Mac Multifamily Struct Fhms K116 X1 | 0.06% | $130.07K |
| Fannie Mae Pool | 0.06% | $129.95K |
| Fannie Mae Pool | 0.06% | $128.74K |
| Agate Bay Mortgage Trust 2013-1 | 0.06% | $128.32K |
| Willis Engine Structured Trust V | 0.06% | $126.76K |
| Cross 2024-H5 Mortgage Trust Cross 2024 H5 A3 144a | 0.06% | $125.55K |
| CLI Funding VIII LLC | 0.06% | $124.22K |
| Freddie Mac Remics Fhr 5150 Is | 0.06% | $122.85K |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.05% | $116.36K |
| Fannie Mae Pool | 0.05% | $111.84K |
| Fannie Mae Pool | 0.05% | $111.82K |
| Freddie Mac Multifamily Struct Fhms K118 X1 | 0.05% | $110.00K |
| Freddie Mac Pool Fr 08/50 Fixed 2.5 | 0.05% | $109.73K |
| Cross Mortgage Trust Cross 2024 H2 A3 144a | 0.05% | $107.69K |
| Freddie Mac Pool Fr 09/52 Fixed 4 | 0.05% | $105.03K |
| Government National Mortgage Association | 0.05% | $104.77K |
| Store Master Funding I-Vii And Str 2019 1 A4 144a | 0.05% | $104.27K |
| Freddie Mac Multifamily Struct Fhms K109 X1 | 0.05% | $101.37K |
| Venture Xxx Clo Ltd. Ventr 2017 30a C 144a | 0.05% | $99.79K |
| J.P. Morgan Mortgage Trust 2019-INV3 | 0.04% | $95.60K |
| Cars-Db4 L.p. | 0.04% | $94.15K |
| Mfa 2020-Nqm3 Trust Mfra 2020 Nqm3 M1 144a | 0.04% | $93.42K |
| Bravo Residential Funding Trus Bravo 2021 Nqm1 M1 144a | 0.04% | $92.13K |
| Fannie Mae Pool | 0.04% | $90.82K |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.04% | $86.44K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.04% | $81.85K |
| Government National Mortgage Association | 0.04% | $80.95K |
| Fannie Mae Pool | 0.04% | $81.08K |
| Verus Securitization Trust 2024-2 | 0.04% | $80.84K |
| Fannie Mae Pool | 0.04% | $80.68K |
| Colt 2021-Hx1 Mortgage Loan Tr Colt 2021 Hx1 B1 144a | 0.04% | $75.03K |
| Arroyo Mortgage Trust 2019-1 Arrw 2019 1 A3 144a | 0.04% | $75.14K |
| Freddie Mac Pool Fr 03/54 Fixed 5.5 | 0.03% | $74.30K |
| Fannie Mae Pool | 0.03% | $62.73K |
| Fannie Mae Pool | 0.03% | $60.78K |
| Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A3 144a | 0.03% | $60.87K |
| OBX 2020-EXP2 Trust | 0.03% | $53.52K |
| Verus Securitization Trust 2021-3 | 0.02% | $48.38K |
| Verus Securitization Trust 2021-1 | 0.02% | $47.40K |
| Mvw 2023-2 LLC Mvwot 2023 2a C 144a | 0.02% | $43.41K |
| Elara HGV Timeshare Issuer 2021-A LLC | 0.02% | $41.04K |
| Government National Mortgage Association | 0.02% | $38.03K |
| Visio 2019-2 Trust Visio 2019 2 A1 144a | 0.00% | $1.20K |
JHMB overview: performance, fees, allocation and SEC filings