JHSHX Holdings — John Hancock Short Duration Municipal Opportunities Fund
All 348 reported holdings of John Hancock Short Duration Municipal Opportunities Fund (JHSHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 3.20% | $6.28M |
| Massachusetts Development Finance Agency | 1.62% | $3.17M |
| Pefa Inc. | 1.58% | $3.11M |
| California Community Choice Fi Ccedev 01/54 Adjustable Var | 1.35% | $2.65M |
| Cumberland County Industrial F Cumpol 12/27 Adjustable Var | 1.35% | $2.64M |
| Commonwealth of Puerto Rico | 1.35% | $2.64M |
| Mission Economic Development Corporation | 1.32% | $2.58M |
| City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5 | 1.31% | $2.57M |
| Iowa Finance Authority | 1.27% | $2.50M |
| Illinois Development Finance A Ilsdev 11/39 Adjustable Var | 1.26% | $2.47M |
| Salem County Pollution Control Salpol 06/29 Fixed 2.25 | 1.22% | $2.40M |
| Atlantic City Board of Education | 1.15% | $2.25M |
| Kentucky Interlocal School Tra Kysedu 03/29 Fixed 4 | 1.03% | $2.02M |
| Black Belt Energy Gas District | 1.03% | $2.01M |
| California Pollution Control Financing Authority | 1.02% | $2.00M |
| Missouri Development Finance Board | 0.94% | $1.84M |
| Black Belt Energy Gas District | 0.92% | $1.81M |
| Las Varas Public Facility Corporation | 0.86% | $1.69M |
| Farmington City of | 0.83% | $1.64M |
| City Of Austin Tx Airport Syst Ausapt 11/31 Fixed 5 | 0.83% | $1.63M |
| Pennsylvania Economic Development Financing Authority | 0.83% | $1.62M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.82% | $1.61M |
| Main Street Energy, Inc. Msepwr 12/33 Fixed 5 | 0.81% | $1.59M |
| Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5 | 0.80% | $1.57M |
| Metropolitan Washington Airpor Metapt 10/32 Fixed 5 | 0.77% | $1.51M |
| Florida Development Finance Corporation | 0.77% | $1.50M |
| Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4 | 0.77% | $1.50M |
| Public Finance Authority | 0.76% | $1.50M |
| New York Transportation Development Corporation | 0.74% | $1.45M |
| Puerto Rico Sales Tax Financin Prcgen 07/27 Zerocpnoid 0 | 0.74% | $1.45M |
| Hopewell Valley Regional School District | 0.73% | $1.44M |
| Southeast Energy Authority a Cooperative District | 0.68% | $1.34M |
| Bridgeview Finance Corp. Brdgen 12/37 Fixed 5 | 0.65% | $1.27M |
| Public Finance Authority | 0.64% | $1.25M |
| Liberty County of | 0.58% | $1.15M |
| Port Of Beaumont Industrial Development Authority | 0.58% | $1.14M |
| South Carolina Public Service Authority | 0.57% | $1.13M |
| Iowa Student Loan Liquidity Corporation | 0.57% | $1.12M |
| Sales Tax Securitization Corporation | 0.57% | $1.12M |
| City Public Service Board of San Antonio | 0.57% | $1.11M |
| Metropolitan Government Nashvi Methgr 07/32 Fixed 5 | 0.56% | $1.10M |
| Maryland Health and Higher Educational Facilities Authority | 0.56% | $1.10M |
| Oklahoma City Public Property Authority | 0.56% | $1.10M |
| University of Massachusetts Building Authority | 0.55% | $1.08M |
| City Of Houston Tx Airport Sys Houapt 07/36 Fixed 5.5 | 0.55% | $1.08M |
| Illinois Finance Authority | 0.55% | $1.08M |
| Chicago Midway International Airport | 0.55% | $1.08M |
| Texas Municipal Gas Acquisition And Supply Corpora | 0.54% | $1.07M |
| City Of Houston Tx Airport Sys Houapt 07/33 Fixed 5.25 | 0.54% | $1.06M |
| California Community Choice Fi Ccedev 02/31 Fixed 5 | 0.54% | $1.06M |
| City Of Houston Tx Airport Sys Houapt 07/30 Fixed 5.25 | 0.54% | $1.05M |
| Houston Independent School District | 0.53% | $1.04M |
| Black Belt Energy Gas District | 0.53% | $1.04M |
| Public Finance Authority | 0.52% | $1.02M |
| Jacksonville Housing Authority | 0.52% | $1.02M |
| Utah Infrastructure Agency Utsfac 10/28 Fixed 5 | 0.52% | $1.01M |
| Great Lakes Water Authority Wa Grtwtr 07/56 Adjustable Var | 0.51% | $1.01M |
| New York City Housing Development Corp. | 0.51% | $1.00M |
| District of Columbia Housing Finance Agency | 0.51% | $1.00M |
| Miami-Dade County Housing Fina Miamfh 08/29 Adjustable Var | 0.51% | $1.00M |
| Louisiana Housing Corporation | 0.51% | $1.00M |
| West Virginia Economic Development Authority | 0.51% | $1.00M |
| Louisiana State Citizens Prope Lasgen 06/26 Fixed 5 | 0.51% | $1.00M |
| Terrell Independent School Dis Trrscd 08/32 Fixed 4 | 0.51% | $1.00M |
| New Hampshire Business Finance Authority | 0.51% | $994.52K |
| Utah State of | 0.51% | $993.78K |
| Industrial Development Board of the City of Mobile Alabama | 0.51% | $992.94K |
| The Development Authority of Monroe County | 0.50% | $986.40K |
| Trimble County of | 0.49% | $970.42K |
| Public Finance Authority | 0.49% | $965.18K |
| Black Belt Energy Gas District | 0.46% | $900.13K |
| Latrobe Industrial Development Authority | 0.45% | $888.25K |
| Dallas Fort Worth International Airport | 0.44% | $863.79K |
| Sarpy County of | 0.43% | $842.53K |
| Black Belt Energy Gas District | 0.41% | $796.42K |
| Cabot Citrus Farms Community D Ccfdev 03/29 Fixed 5.25 | 0.41% | $796.10K |
| The Development Authority of Burke County | 0.40% | $777.87K |
| Georgetown City of | 0.40% | $775.01K |
| North Carolina Capital Facilities Finance Agency | 0.39% | $770.46K |
| Black Belt Energy Gas District | 0.39% | $761.85K |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | 0.39% | $756.59K |
| Metropolitan Washington Airpor Metapt 10/35 Fixed 4 | 0.39% | $756.22K |
| Columbus City of | 0.38% | $747.00K |
| Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25 | 0.38% | $745.43K |
| Black Belt Energy Gas District | 0.38% | $739.54K |
| Delaware State Economic Develo Desdev 01/31 Fixed 3.6 | 0.37% | $721.31K |
| Independent School District No. 879 | 0.35% | $688.80K |
| Main Street Energy Inc. | 0.35% | $688.27K |
| Lees Summit Industrial Develop Leefac 08/32 Fixed 5 | 0.35% | $687.50K |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | 0.35% | $679.98K |
| CITY and COUNTY OF DENVER CO AIR DENAPT 12/32 FIXED 5 | 0.35% | $677.84K |
| Dallas Fort Worth International Airport | 0.34% | $664.95K |
| New York Liberty Development Corporation | 0.34% | $664.06K |
| Palestine Independent School District | 0.34% | $659.50K |
| Wayne County Airport Authority | 0.33% | $649.66K |
| Northern California Energy Aut Ncepwr 08/27 Fixed 5 | 0.33% | $637.61K |
| The Development Authority of Burke County | 0.32% | $618.73K |
| Pennsylvania Economic Development Financing Authority | 0.31% | $600.63K |
| Public Finance Authority | 0.30% | $586.79K |
| Independent School District No. 911 | 0.30% | $586.95K |
| Public Finance Authority | 0.30% | $583.84K |
| State of Illinois | 0.29% | $576.28K |
| New Jersey Institute of Technology | 0.29% | $573.45K |
| New Orleans City of | 0.29% | $571.70K |
| Texas Municipal Gas Acquisition and Supply Corporation I | 0.29% | $564.76K |
| USF Financing Corporation | 0.29% | $564.27K |
| California Infrastructure and Economic Development Bank | 0.29% | $560.00K |
| California Community Choice Fi Ccedev 01/56 Adjustable Var | 0.28% | $557.86K |
| County Of Miami-Dade Fl Aviati Miatrn 10/34 Fixed 5 | 0.28% | $555.45K |
| San Joaquin Valley Clean Energ Ssjutl 01/56 Adjustable Var | 0.28% | $553.79K |
| Texas State University System | 0.28% | $553.46K |
| New Hampshire Business Finance Authority | 0.28% | $543.06K |
| City Of Philadelphia Pa Airpor Phiapt 07/31 Fixed 5 | 0.28% | $542.79K |
| Unified Government of Wyandotte County Kansas City Kansas | 0.28% | $541.87K |
| New Jersey Transportation Trust Fund Authority | 0.28% | $541.59K |
| New York State Dormitory Authority | 0.28% | $540.62K |
| Port of Beaumont Navigation District of Jefferson County | 0.28% | $540.04K |
| Rensselaer County Capital Reso Rcrpwr 04/27 Fixed 5 | 0.28% | $539.51K |
| Dallas Fort Worth International Airport | 0.28% | $539.23K |
| North Miami Community Redevelo Nmidev 03/31 Fixed 5 | 0.27% | $537.23K |
| State of Illinois | 0.27% | $537.15K |
| City Of Salt Lake City Ut Airp Salapt 07/29 Fixed 5 | 0.27% | $534.44K |
| Main Street Energy Inc. | 0.27% | $534.45K |
| Energy Southeast A Cooperative District | 0.27% | $533.32K |
| Main Street Energy Inc. | 0.27% | $531.65K |
| Metropolitan Government Nashvi Methgr 07/29 Fixed 5 | 0.27% | $531.14K |
| Tennessee Energy Acquisition Corporation | 0.27% | $530.69K |
| Energy Southeast A Cooperative District | 0.27% | $529.82K |
| New Jersey Economic Development Authority | 0.27% | $525.61K |
| Black Belt Energy Gas District | 0.27% | $523.12K |
| California Community Choice Fi Ccedev 12/55 Adjustable Var | 0.27% | $521.99K |
| Southeast Energy Authority a Cooperative District | 0.26% | $518.73K |
| County Of Broward Fl Port Faci Brotrn 09/28 Fixed 5 | 0.26% | $517.87K |
| California Statewide Communities Development Authority | 0.26% | $516.85K |
| Metropolitan Pier and Exposition Authority | 0.26% | $513.89K |
| Pefa Inc. | 0.26% | $513.79K |
| Patterson Joint Unified School District | 0.26% | $512.76K |
| Wisconsin Health and Educational Facilities Authority | 0.26% | $510.03K |
| Washington Economic Development Finance Authority | 0.26% | $508.70K |
| New York State Environmental Facilities Corporation | 0.26% | $508.18K |
| Indiana Finance Authority | 0.26% | $506.80K |
| Chicago O'Hare International Airport | 0.26% | $506.02K |
| California Housing Finance | 0.26% | $505.69K |
| Florida Development Finance Corporation | 0.26% | $503.84K |
| Metropolitan Washington Airpor Metapt 10/26 Fixed 5 | 0.26% | $503.71K |
| Garden City City of | 0.26% | $502.38K |
| Port of Seattle WA | 0.26% | $501.76K |
| City Of Atlanta Ga Airport Pas Atlapt 07/26 Fixed 5 | 0.26% | $500.87K |
| Grand Valley State University Gvyhgr 12/32 Fixed 5 | 0.26% | $500.62K |
| Pennsylvania Economic Development Financing Authority | 0.26% | $500.52K |
| Trimble County of | 0.26% | $500.42K |
| Grand Rapids Economic Developm Gradev 11/30 Fixed 4.75 | 0.26% | $500.14K |
| City of Birmingham Regional Water Works | 0.25% | $499.86K |
| City Public Service Board of San Antonio | 0.25% | $498.74K |
| New Jersey State of | 0.25% | $494.86K |
| Baldwin County Industrial Deve Blwpol 03/56 Adjustable Var | 0.25% | $491.45K |
| Lancaster County Hospital Authority | 0.25% | $486.12K |
| California Municipal Finance Authority | 0.25% | $485.54K |
| Harrisburg Redevelopment Autho Hradev 09/30 Fixed 5 | 0.25% | $485.14K |
| Park Creek Metropolitan Distri Pkcgen 12/35 Fixed 4 | 0.25% | $481.38K |
| Albany County Airport Authority | 0.24% | $479.92K |
| The Berks County Municipal Authority | 0.24% | $468.69K |
| Main Street Energy Inc. | 0.24% | $466.95K |
| Rampart Range Metropolitan District No. 1 | 0.23% | $458.78K |
| American Municipal Power Inc. | 0.23% | $447.82K |
| Alief Independent School District | 0.23% | $446.32K |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | 0.22% | $440.53K |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.22% | $436.82K |
| New Jersey Housing and Mortgage Finance Agency | 0.22% | $436.58K |
| Colorado Housing and Finance Authority | 0.22% | $435.28K |
| Black Belt Energy Gas District | 0.22% | $434.34K |
| Maui County of | 0.22% | $432.74K |
| The Industrial Development Authority Of The City Of Chandler | 0.22% | $430.23K |
| Boyertown Area School District Boyscd 11/27 Fixed 4 | 0.22% | $425.39K |
| Greater Asheville Regional Air Gtrapt 07/27 Fixed 5 | 0.21% | $413.06K |
| Oregon City School District No. 62 | 0.21% | $412.33K |
| Colorado Educational and Cultural Facilities Authority | 0.21% | $411.06K |
| Energy Southeast A Cooperative District | 0.21% | $407.57K |
| The Industrial Development Authority Of The City Of Chandler | 0.20% | $401.12K |
| Ohio County of | 0.20% | $388.79K |
| Lompoc Valley Medical Center Lpcmed 02/30 Fixed 5 | 0.20% | $388.66K |
| Newport City of | 0.20% | $387.88K |
| Firethorn Community Developmen Ftngen 05/30 Fixed 4.1 | 0.19% | $379.96K |
| Michigan Finance Authority | 0.19% | $367.83K |
| Port of Houston Authority | 0.18% | $358.71K |
| Routt County of | 0.18% | $358.15K |
| Fall River City of | 0.18% | $355.32K |
| Pflugerville City of | 0.18% | $352.77K |
| Washington State Housing Finance Commission | 0.18% | $351.77K |
| Richland County School District One | 0.18% | $350.11K |
| Little Rock School District | 0.18% | $347.96K |
| South Carolina Transportation Infrastructure Bank | 0.18% | $347.42K |
| Davie Town of | 0.17% | $341.21K |
| Southeast Energy Authority a Cooperative District | 0.17% | $336.54K |
| Public Utility District #1 of Klickitat County | 0.17% | $334.05K |
| Crestwood School District/mi Crescd 05/27 Fixed 5 | 0.17% | $331.67K |
| Wayne County Airport Authority | 0.17% | $331.38K |
| Oregon State Facilities Author Orsfac 12/28 Fixed 5 | 0.17% | $330.90K |
| Public Finance Authority | 0.17% | $328.21K |
| The Industrial Development Authority of the City of St. Louis Missouri | 0.17% | $327.57K |
| Rhode Island Health and Educational Building Corporation | 0.17% | $324.97K |
| New Hampshire Business Finance Authority | 0.16% | $321.70K |
| Boerne Independent School District | 0.16% | $320.16K |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | 0.16% | $319.31K |
| Elevon Municipal Utility Distr Elvutl 09/33 Fixed 4 | 0.16% | $315.02K |
| Capital Trust Authority Ctsedu 06/34 Fixed 5 | 0.16% | $313.92K |
| Cleveland Educational Faciliti Clvedu 09/33 Fixed 5 | 0.16% | $310.74K |
| Rampart Range Metropolitan District No. 1 | 0.16% | $308.09K |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | 0.16% | $307.12K |
| Jefferson County Port Authorit Jpadev 12/53 Adjustable Var | 0.16% | $306.15K |
| Independent Cities Finance Aut Idcgen 05/32 Fixed 4 | 0.16% | $304.99K |
| Colorado Health Facilities Authority | 0.16% | $304.34K |
| Monroeville Finance Authority | 0.16% | $304.10K |
| California Infrastructure and Economic Development Bank | 0.15% | $301.84K |
| New Hampshire Health and Education Facilities Authority Act | 0.15% | $300.48K |
| California School Finance Auth Casscd 07/36 Fixed 5 | 0.15% | $300.15K |
| Illinois Finance Authority | 0.15% | $297.83K |
| Baltimore City of | 0.15% | $296.76K |
| City of Eden Prairie MN | 0.15% | $285.22K |
| Southeast Energy Authority a Cooperative District | 0.14% | $283.59K |
| Nevada Department of Business and Industry | 0.14% | $282.80K |
| Mida Mountain Village Public I Mmvdev 06/35 Int Aproid Var | 0.14% | $282.53K |
| Lake Charles Harbor and Terminal District | 0.14% | $277.12K |
| North Lawrence Community Schoo Nrlscd 01/32 Fixed 5 | 0.14% | $275.66K |
| County Of Miami-Dade Fl Aviati Miatrn 10/30 Fixed 5 | 0.14% | $274.39K |
| Public Energy Authority Of Kentucky Inc. | 0.14% | $272.23K |
| North Carolina Capital Facilities Finance Agency | 0.14% | $269.68K |
| Routt County of | 0.14% | $269.33K |
| Central Plains Energy Project | 0.14% | $267.99K |
| Routt County of | 0.14% | $267.44K |
| I-470 Western Gateway Transpor Wgttrn 12/29 Fixed 4.5 | 0.14% | $266.47K |
| Routt County of | 0.14% | $264.87K |
| Main Street Energy Inc. | 0.13% | $263.96K |
| California Municipal Finance Authority | 0.13% | $263.96K |
| Brooks Development Authority Brkdev 08/47 Adjustable Var | 0.13% | $262.98K |
| Routt County of | 0.13% | $261.73K |
| Texas Municipal Gas Acquisition And Supply Corporation V | 0.13% | $259.09K |
| Vermont Economic Development Authority | 0.13% | $255.31K |
| Forsyth City of | 0.13% | $253.56K |
| Village Community Development Vgedev 05/34 Fixed 4 | 0.13% | $252.67K |
| Augusta Development Authority Agsdev 07/26 Fixed 5 | 0.13% | $250.36K |
| North Carolina Medical Care Commission | 0.13% | $250.10K |
| Kentucky Economic Development Finance Authority | 0.13% | $250.00K |
| University Of Iowa/the Suvhgr 07/28 Fixed 3 | 0.13% | $249.87K |
| Blaine County Educational Faci Blaedu 12/30 Fixed 5 | 0.13% | $249.91K |
| City Of Topeka Ks Combined Uti Toputl 08/27 Fixed Oid 3 | 0.13% | $249.56K |
| New Hope Cultural Education Fa Nhpfac 10/30 Fixed 5.25 | 0.13% | $248.11K |
| Decatur Hospital Authority | 0.12% | $242.31K |
| Whiting City of | 0.12% | $235.58K |
| Monroeville Finance Authority | 0.12% | $232.79K |
| Montgomery County Higher Education and Health Authority | 0.12% | $231.16K |
| Palm Beach County Health Facil Palmed 06/26 Fixed 4 | 0.12% | $230.00K |
| City Of Chicago Il Wastewater Chiutl 01/30 Fixed 5 | 0.12% | $227.93K |
| City of Prairie Village | 0.12% | $226.50K |
| Rhode Island Health and Educational Building Corporation | 0.12% | $226.38K |
| Stamford Housing Authority | 0.11% | $222.46K |
| North Carolina Capital Facilities Finance Agency | 0.11% | $221.85K |
| Michigan Strategic Fund | 0.11% | $221.13K |
| Chester County Industrial Development Authority | 0.11% | $220.58K |
| Winter Garden Village At Fowle Wvgdev 05/31 Fixed Oid 3.75 | 0.11% | $219.96K |
| Michigan State Hospital Financ Mismed 08/55 Adjustable Var | 0.11% | $219.21K |
| Farmingdale UFSD | 0.11% | $218.48K |
| Fort Mill School District 4 | 0.11% | $217.92K |
| Palm Beach County Health Facil Palmed 11/30 Fixed 5 | 0.11% | $213.66K |
| Newark Higher Education Finance Corporation | 0.11% | $209.32K |
| Hamden Town of | 0.11% | $206.90K |
| Public Finance Authority | 0.11% | $206.91K |
| South Maryland Creek Ranch Met Smdfac 12/29 Fixed 5 | 0.11% | $206.49K |
| Florida Development Finance Corporation | 0.10% | $204.14K |
| Lees Summit Industrial Develop Leefac 08/27 Fixed 5 | 0.10% | $202.33K |
| Lancaster Industrial Development Authority | 0.10% | $201.30K |
| Florida Local Government Finance Commission | 0.10% | $201.24K |
| Garden City City of | 0.10% | $201.28K |
| Virginia Beach Development Authority | 0.10% | $200.77K |
| South Carolina Public Service Authority | 0.10% | $200.21K |
| Mississippi Development Bank | 0.10% | $199.64K |
| Oregon State Lottery Orsgen 04/28 Fixed 5 | 0.10% | $198.52K |
| Borough Of Bernardsville Nj Brv 08/28 Fixed Oid 2.625 | 0.10% | $197.54K |
| Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5 | 0.10% | $194.95K |
| Commonwealth of Puerto Rico | 0.10% | $186.30K |
| Cass County Joint Water Resour Caswtr 04/27 Fixed 3.45 | 0.09% | $185.03K |
| Clarksville Independent School District | 0.09% | $180.26K |
| Public Finance Authority | 0.09% | $176.70K |
| New Hampshire Health and Education Facilities Authority Act | 0.09% | $176.06K |
| City Of Bridgeport Ct Bri 08/27 Fixed 5 | 0.09% | $174.50K |
| New York City Municipal Water Finance Authority | 0.09% | $173.88K |
| Frisco Independent School District | 0.09% | $170.75K |
| Village Of Bedford Park Il Hot Bedgen 12/35 Fixed 5 | 0.09% | $170.01K |
| Philadelphia Authority for Industrial Development | 0.08% | $158.02K |
| Finance Authority of Maine | 0.08% | $157.71K |
| Arizona Industrial Development Authority | 0.08% | $154.83K |
| Massachusetts Development Finance Agency | 0.08% | $150.03K |
| Illinois Finance Authority | 0.08% | $150.10K |
| Waynesville R-VI School District | 0.08% | $149.85K |
| Canyon Falls Municipal Utility Cnfutl 02/31 Fixed 4 | 0.08% | $149.08K |
| Ohio Air Quality Development Authority | 0.08% | $147.95K |
| Utah Infrastructure Agency Utsfac 10/29 Fixed 5 | 0.07% | $141.31K |
| Utah Infrastructure Agency Utsfac 10/28 Fixed 4 | 0.07% | $140.99K |
| Montgomery County Municipal Ut Monutl 09/30 Fixed 5 | 0.07% | $139.74K |
| Public Finance Authority | 0.07% | $137.68K |
| New Hampshire Business Finance Authority | 0.07% | $136.08K |
| California Municipal Finance Authority | 0.07% | $128.58K |
| Texas Municipal Gas Acquisition And Supply Corporation V | 0.07% | $128.34K |
| Montgomery County Municipal Ut Monutl 09/29 Fixed 5 | 0.06% | $127.26K |
| Northern Kentucky Water Distri Nkywtr 02/29 Fixed Oid 3.125 | 0.06% | $124.64K |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.06% | $123.58K |
| Indiana Finance Authority | 0.06% | $118.03K |
| Domtar Corporation | 0.06% | $111.40K |
| New Hampshire Business Finance Authority | 0.05% | $106.88K |
| Fiddlers Business Improvement Fiddev 12/32 Fixed 5 | 0.05% | $103.16K |
| Canyon Falls Municipal Utility Cnfutl 02/31 Fixed 4 | 0.05% | $102.81K |
| WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/32 ZEROCPNOID 0 | 0.05% | $102.56K |
| New Hope Cultural Education Fa Nhpfac 07/32 Fixed 5.25 | 0.05% | $101.00K |
| California Municipal Finance Authority | 0.05% | $100.83K |
| New York State Dormitory Authority | 0.05% | $100.80K |
| State of Texas | 0.05% | $100.02K |
| Harris County Municipal Utilit Harutl 12/32 Fixed Oid 3 | 0.05% | $96.80K |
| Wisconsin Health and Educational Facilities Authority | 0.05% | $95.01K |
| South Carolina Public Service Authority | 0.05% | $95.00K |
| WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/31 ZEROCPNOID 0 | 0.05% | $89.46K |
| Palm Beach County Health Facil Palmed 11/29 Fixed 5 | 0.04% | $73.87K |
| Lancaster County Hospital Authority | 0.04% | $69.67K |
| Commonwealth of Pennsylvania | 0.03% | $67.85K |
| Maryland Health and Higher Educational Facilities Authority | 0.03% | $50.57K |
| Lake Houston Redevelopment Aut Lkhdev 09/35 Fixed 4 | 0.03% | $49.50K |
| Florida Higher Educational Fac Flshgr 04/28 Fixed 5 | 0.02% | $35.05K |
| Delaware County Authority | 0.02% | $30.66K |
| New York Transportation Development Corporation | 0.02% | $30.24K |
| Iowa Finance Authority | 0.01% | $28.30K |
| Palm Beach County Health Facil Palmed 11/28 Fixed 5 | 0.01% | $26.01K |
| Davie Town of | 0.01% | $25.92K |
| Florida Development Finance Corporation | 0.01% | $25.36K |
| South Carolina Jobs Coalition | 0.01% | $25.03K |
| New Hampshire Health and Education Facilities Authority Act | 0.01% | $25.12K |
| Florida Higher Educational Fac Flshgr 04/27 Fixed 5 | 0.01% | $20.02K |
| Massachusetts Development Finance Agency | 0.01% | $15.40K |
| Arizona Board of Regents | 0.01% | $15.00K |
| Connecticut State Health and Educational Facilities Authority | 0.01% | $11.48K |
| Massachusetts Development Finance Agency | 0.01% | $10.54K |
| Municipal Electric Authority of Georgia | 0.01% | $10.55K |
| Manchester City of | 0.01% | $10.34K |
| Midland County | 0.01% | $10.38K |
| New Hampshire Municipal Bond Bank | 0.01% | $10.29K |
| Palm Beach County Health Facil Palmed 06/31 Fixed 4 | 0.01% | $9.96K |
| Illinois Finance Authority | 0.01% | $10.06K |
| Indiana Finance Authority | 0.00% | $5.66K |
| New York City Transitional Fin Nycgen 11/26 Fixed 5 | 0.00% | $5.05K |
| Brazoria County Industrial Development Corp | 0.00% | $3.28K |
JHSHX overview: performance, fees, allocation and SEC filings