JMAEX Holdings — John Hancock Managed Account Shares Securitized Debt Portfolio
All 320 reported holdings of John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 3.11% | $9.94M |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 1.05% | $3.37M |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 1.02% | $3.25M |
| Beacon Container Finance Ii Ll Beacn 2021 1a A 144a | 1.01% | $3.22M |
| Wingstop Funding LLC | 1.00% | $3.18M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.99% | $3.18M |
| Carmax Auto Owner Trust 2026-2 Carmx 2026 2 A3 | 0.99% | $3.17M |
| Ford Credit Floorplan Master Owner Trust A | 0.93% | $2.97M |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | 0.93% | $2.97M |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.87% | $2.77M |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 A 144a | 0.87% | $2.77M |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.85% | $2.73M |
| Wingstop Funding LLC | 0.85% | $2.72M |
| CLI Funding IX LLC | 0.82% | $2.63M |
| Gcat 2025-Nqm5 Trust Gcat 2025 Nqm5 A1 144a | 0.80% | $2.55M |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.80% | $2.55M |
| OBX 2026-NQM2 Trust | 0.80% | $2.54M |
| GreatAmerica Leasing Receivables Funding L.L.C. | 0.78% | $2.51M |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 A3 | 0.78% | $2.50M |
| Efmt 2025-Inv5 Efmt 2025 Inv5 A1 144a | 0.78% | $2.49M |
| Arby's Funding Llc | 0.78% | $2.49M |
| Bank5 2025-5yr18 Bank5 2025 5yr18 A3 | 0.75% | $2.40M |
| Bank5 2026-5yr21 Bank5 2026 5yr21 A3 | 0.75% | $2.39M |
| NYMT Loan Trust 2025-Inv2 | 0.75% | $2.39M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.75% | $2.38M |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.74% | $2.37M |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.74% | $2.36M |
| Cross 2025-H8 Mortgage Trust Cross 2025 H8 A1 144a | 0.74% | $2.35M |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.73% | $2.33M |
| Seb Funding LLC Seb4p 2024 1a A2 144a | 0.71% | $2.25M |
| New Residential Mortgage Loan Trust 2025-NQM3 | 0.70% | $2.24M |
| Taco Bell Funding LLC | 0.69% | $2.22M |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.68% | $2.17M |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.68% | $2.16M |
| OBX 2026-NQM3 Trust | 0.67% | $2.15M |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.67% | $2.14M |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.67% | $2.13M |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.66% | $2.10M |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.65% | $2.07M |
| Amsr 2024-Sfr2 Trust Amsr 2024 Sfr2 A 144a | 0.65% | $2.06M |
| Cars-Db7 LP Cauto 2023 1a A1 144a | 0.64% | $2.04M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.64% | $2.04M |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.63% | $2.01M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.63% | $2.00M |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.62% | $2.00M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.62% | $1.98M |
| Jersey Mike's Funding LLC | 0.62% | $1.98M |
| Driven Brands Funding LLC | 0.62% | $1.97M |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.61% | $1.96M |
| Cross 2025-H9 Mortgage Trust Cross 2025 H9 A1 144a | 0.61% | $1.96M |
| Sonic Capital LLC | 0.60% | $1.93M |
| Extenet Issuer LLC Extnt 2024 1a A2 144a | 0.59% | $1.89M |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.58% | $1.86M |
| Hotwire Funding LLC | 0.57% | $1.83M |
| Bbcms Mortgage Trust 2026-5c41 Bbcms 2026 5c41 A3 | 0.56% | $1.79M |
| Colt 2020-Rpl1 Trust Colt 2020 Rpl1 A1 144a | 0.55% | $1.77M |
| Domino's Pizza Master Issuer LLC | 0.55% | $1.77M |
| Driven Brands Funding LLC | 0.55% | $1.76M |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.55% | $1.75M |
| Wendy's Funding LLC | 0.55% | $1.75M |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144a | 0.54% | $1.72M |
| Taco Bell Funding LLC | 0.54% | $1.72M |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.53% | $1.70M |
| Zayo Issuer LLC | 0.53% | $1.69M |
| Hotwire Funding LLC | 0.51% | $1.64M |
| Driven Brands Funding LLC | 0.51% | $1.63M |
| CLI Funding VI LLC | 0.51% | $1.63M |
| Verizon Master Trust Series 20 Vzmt 2024 5 A 144a | 0.50% | $1.59M |
| Retained Vantage Data Centers Issuer LLC | 0.50% | $1.59M |
| Tricon Residential 2024-Sfr3 T Tcn 2024 Sfr3 A 144a | 0.50% | $1.59M |
| Lyra Music Assets (Delaware) L.P. | 0.49% | $1.58M |
| GBX Leasing 2022-1 LLC | 0.49% | $1.57M |
| Databank Issuer Colo 2026 1a A2 144a | 0.48% | $1.54M |
| Sesac Finance LLC | 0.48% | $1.53M |
| Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144a | 0.48% | $1.53M |
| CF Hippolyta Issuer LLC | 0.48% | $1.53M |
| Cloud Capital Holdco LP | 0.48% | $1.53M |
| CF Hippolyta Issuer LLC | 0.47% | $1.49M |
| Slg Office Trust 2021-Ova Slg 2021 Ova C 144a | 0.47% | $1.49M |
| Nxpt Commercial Mortgage Trust Nxpt 2024 Stor A 144a | 0.46% | $1.47M |
| Cross 2025-H10 Mortgage Trust Cross 2025 H10 A1 144a | 0.46% | $1.47M |
| Progress Residential 2025-Sfr2 Prog 2025 Sfr2 A 144a | 0.44% | $1.42M |
| Compass Datacenters Issuer Ii Cmpdc 2024 1a A1 144a | 0.44% | $1.41M |
| Switch Abs Issuer LLC Swtch 2025 2a A21 144a | 0.44% | $1.40M |
| Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144a | 0.43% | $1.38M |
| Sabey Data Center Issuer LLC | 0.43% | $1.38M |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.43% | $1.38M |
| Compass Datacenters Issuer Ii Cmpdc 2025 1a A1 144a | 0.43% | $1.38M |
| Cent 2025-City Cent 2025 City A 144a | 0.43% | $1.37M |
| Scalelogix Abs US Issuer LLC Sclgx 2025 1a A2 144a | 0.43% | $1.37M |
| Jp Morgan Mortgage Trust Serie Jpmmt 2025 Nqm5 A1 144a | 0.43% | $1.36M |
| Databank Issuer Colo 2021 2a A2 144a | 0.42% | $1.34M |
| Progress Residential 2025-Sfr5 Prog 2025 Sfr5 A 144a | 0.42% | $1.33M |
| Jersey Mike's Funding LLC | 0.42% | $1.33M |
| Sonic Capital LLC | 0.41% | $1.32M |
| Sprite 2026-1 Ltd. Sprte 2026 1 A 144a | 0.41% | $1.32M |
| OBX 2025-NQM20 Trust | 0.41% | $1.31M |
| T-Mobile US Trust 2026-1 Tmust 2026 1a A 144a | 0.41% | $1.31M |
| ServiceMaster Funding LLC | 0.41% | $1.30M |
| Concord Music Royalties LLC Tunes 2025 2a A 144a | 0.41% | $1.29M |
| Triton Container Finance Ix Ll Tcf 2026 1a A 144a | 0.40% | $1.27M |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.40% | $1.27M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.39% | $1.25M |
| Angel Oak Mortgage Trust 2025- Aomt 2025 11 A1 144a | 0.39% | $1.24M |
| Triton Container Finance VIII LLC | 0.38% | $1.23M |
| Efmt 2026-Nqm1 Efmt 2026 Nqm1 A1 144a | 0.38% | $1.23M |
| Bxhpp Trust 2021-Film Bxhpp 2021 Film C 144a | 0.38% | $1.22M |
| Metronet Infrastructure Issuer LLC | 0.38% | $1.22M |
| OBX 2025-NQM19 Trust | 0.38% | $1.22M |
| Bank5 2025-5yr19 Bank5 2025 5yr19 A3 | 0.38% | $1.22M |
| Subway Funding LLC Subway 2024 1a A2i 144a | 0.38% | $1.21M |
| Progress Residential 2025-Sfr4 Prog 2025 Sfr4 A 144a | 0.38% | $1.21M |
| Diamond Infrastructure Funding Dnfra 2021 1a A 144a | 0.38% | $1.21M |
| Bbcms Mortgage Trust 2026-5c40 Bbcms 2026 5c40 A3 | 0.38% | $1.20M |
| Amsr 2026-Sfr1 Trust Amsr 2026 Sfr1 A 144a | 0.37% | $1.19M |
| Summit Issuer LLC Fiber 2025 1a A2 144a | 0.37% | $1.18M |
| Sonic Capital LLC | 0.37% | $1.18M |
| SERVPRO Master Issuer LLC | 0.36% | $1.15M |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.36% | $1.15M |
| Uniti Fiber ABS Issuer LLC | 0.35% | $1.13M |
| Verizon Master Trust Series 20 Vzmt 2025 9 A1a | 0.35% | $1.13M |
| Subway Funding LLC Subway 2024 1a A2ii 144a | 0.35% | $1.12M |
| Bx Trust 2019-Oc11 Bx 2019 Oc11 A 144a | 0.35% | $1.11M |
| Canon Music Issuer Trust Canon 2026 1a A 144a | 0.35% | $1.10M |
| Smb Private Education Loan Tru Smb 2024 E A1a 144a | 0.34% | $1.10M |
| Verus Securitization Trust 2025-11 | 0.34% | $1.10M |
| Vantage Data Centers LLC | 0.34% | $1.10M |
| Vb-S1 Issuer LLC Vbtel 2026 1a C2 144a | 0.34% | $1.08M |
| Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144a | 0.34% | $1.08M |
| Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144a | 0.32% | $1.01M |
| Willis Engine Structured Trust Westf 2025 B A 144a | 0.32% | $1.01M |
| DB Master Finance LLC | 0.32% | $1.01M |
| Bbcms Mortgage Trust 2024-5c31 Bbcms 2024 5c31 A3 | 0.32% | $1.01M |
| Tif Funding Ii LLC Tif 2020 1a A 144a | 0.31% | $1.00M |
| Consolidated Communications Ll Cnsl 2025 4a A2 144a | 0.31% | $1.00M |
| Flexential Issuer LLC Flx 2025 1a A2 144a | 0.31% | $996.35K |
| Government National Mortgage Association | 0.31% | $987.98K |
| OBX 2025-NQM21 Trust | 0.31% | $980.11K |
| Triton Container Finance VIII LLC | 0.31% | $975.74K |
| Nrzt 2025-Nqm6 Nrzt 2025 Nqm6 A1 144a | 0.31% | $975.09K |
| Wells Fargo Commercial Mortgag Wfcm 2025 5c6 A3 | 0.30% | $967.30K |
| Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144a | 0.30% | $963.36K |
| Government National Mortgage Association | 0.30% | $950.54K |
| Wells Fargo Commercial Mortgag Wfcm 2025 5c4 A3 | 0.30% | $945.61K |
| DB Master Finance LLC | 0.29% | $939.22K |
| Government National Mortgage Association | 0.29% | $932.54K |
| Government National Mortgage Association | 0.29% | $930.71K |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 | 0.29% | $926.92K |
| SERVPRO Master Issuer LLC | 0.29% | $917.28K |
| Government National Mortgage Association | 0.29% | $916.00K |
| Towd Point Mortgage Trust 2024-1 | 0.29% | $914.00K |
| Government National Mortgage Association | 0.28% | $909.59K |
| Ellington Financial Mortgage T Efmt 2021 2 A1 144a | 0.28% | $905.90K |
| Verus Securitization Trust 2025-R2 | 0.28% | $905.72K |
| Towd Point Mortgage Trust 2020 Tpmt 2020 4 A1 144a | 0.28% | $894.10K |
| Csmc 2021-Rpl2trust Csmc 2021 Rpl2 A1a 144a | 0.28% | $893.89K |
| Capital Automotive REIT | 0.28% | $893.39K |
| DB Master Finance LLC | 0.28% | $879.96K |
| Domino's Pizza Master Issuer LLC | 0.27% | $874.93K |
| Government National Mortgage Association | 0.27% | $873.48K |
| Capital Automotive REIT | 0.27% | $867.99K |
| Government National Mortgage Association | 0.27% | $859.01K |
| Government National Mortgage Association | 0.27% | $851.98K |
| Kinetic ABS Issuer LLC | 0.27% | $851.78K |
| Neighborly Issuer 2022-1 Nbly 2022 1a A2 144a | 0.27% | $849.03K |
| Colt 2025-6 Mortgage Loan Trus Colt 2025 6 A1 144a | 0.26% | $844.69K |
| Zaxbys Funding LLC Zaxby 2021 1a A2 144a | 0.26% | $843.88K |
| Efmt 2025-Inv4 Efmt 2025 Inv4 A1 144a | 0.26% | $835.72K |
| Government National Mortgage Association | 0.26% | $828.37K |
| Metronet Infrastructure Issuer LLC | 0.26% | $820.84K |
| Driven Brands Funding LLC | 0.25% | $807.30K |
| Willis Engine Structured Trust Westf 2025 A A 144a | 0.25% | $804.21K |
| Obx 2021-Nqm3 Trust Obx 2021 Nqm3 A1 144a | 0.25% | $798.04K |
| Tif Funding Ii LLC Tif 2021 1a A 144a | 0.25% | $791.49K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.25% | $789.55K |
| Flagstar Mortgage Trust 2021-1 Fsmt 2021 1 A2 144a | 0.24% | $760.95K |
| Obx 2021-Nqm2 Trust Obx 2021 Nqm2 A1 144a | 0.24% | $759.25K |
| Domino's Pizza Master Issuer LLC | 0.24% | $756.03K |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.23% | $747.00K |
| Progress Residential 2024-Sfr1 Prog 2024 Sfr1 A 144a | 0.23% | $739.12K |
| CLI Funding VIII LLC | 0.23% | $726.35K |
| Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144a | 0.23% | $720.02K |
| Gs Mortgage-Backed Securities Gsmbs 2021 Nqm1 A1 144a | 0.22% | $713.51K |
| 1301 Trust 2025-Aoa Aoa 2025 1301 B 144a | 0.22% | $688.16K |
| Csmc 2021-Afc1 Trust Csmc 2021 Afc1 A1 144a | 0.22% | $687.68K |
| Gcat 2021-Nqm3 Trust Gcat 2021 Nqm3 A1 144a | 0.21% | $683.14K |
| Nmlt 2021-Inv1 Trust Nlt 2021 Inv1 A1 144a | 0.21% | $682.13K |
| Domino's Pizza Master Issuer LLC | 0.21% | $655.28K |
| Comm 2020-Cx Mortgage Trust Comm 2020 Cx D 144a | 0.20% | $653.93K |
| Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144a | 0.20% | $634.63K |
| Towd Point Mortgage Trust 2024 Tpmt 2024 3 A1a 144a | 0.19% | $607.37K |
| OBX 2025-NQM18 Trust | 0.19% | $598.62K |
| Verus Securitization Trust 2021-1 | 0.18% | $585.73K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144a | 0.18% | $584.90K |
| Government National Mortgage Association | 0.18% | $582.64K |
| Compass Datacenters Issuer Iii Cmdc 2025 2a A2 144a | 0.18% | $582.32K |
| CLI Funding VIII LLC | 0.18% | $580.77K |
| Amsr 2021-Sfr1 Trust Amsr 2021 Sfr1 B 144a | 0.17% | $536.34K |
| Towd Point Mortgage Trust 2019-1 | 0.17% | $533.92K |
| Towd Point Mortgage Trust 2018 Tpmt 2018 4 A1 144a | 0.16% | $507.45K |
| Bbcms Mortgage Trust 2025-5c38 Bbcms 2025 5c38 A3 | 0.16% | $501.68K |
| Csmc 2021-Nqm6 Trust | 0.15% | $487.57K |
| Bmo 2024-5c8 Mortgage Trust Bmo 2024 5c8 A3 | 0.15% | $471.31K |
| Government National Mortgage Association | 0.15% | $466.58K |
| Switch Abs Issuer LLC Swtch 2024 2a A2 144a | 0.15% | $465.37K |
| Government National Mortgage Association | 0.14% | $461.57K |
| Towd Point Mortgage Trust 2024 Tpmt 2024 4 A1a 144a | 0.14% | $461.21K |
| Government National Mortgage Association | 0.14% | $451.10K |
| Government National Mortgage Association | 0.14% | $449.60K |
| Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 D 144a | 0.14% | $441.94K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 6 A1 144a | 0.14% | $438.08K |
| Colt 2021-3 Mortgage Loan Trus Colt 2021 3 A1 144a | 0.14% | $437.91K |
| Progress Residential 2025-Sfr1 Prog 2021 Sfr6 A 144a | 0.13% | $425.85K |
| Navient Private Education Refi Navsl 2021 Fa A 144a | 0.13% | $425.15K |
| Uniti Fiber ABS Issuer LLC | 0.13% | $421.72K |
| Government National Mortgage Association | 0.13% | $420.63K |
| Government National Mortgage Association | 0.13% | $418.31K |
| Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144a | 0.13% | $410.99K |
| Tricon American Homes 2020-Sfr Tah 2020 Sfr2 A 144a | 0.13% | $401.18K |
| Gcat 2020-Nqm2 Trust Gcat 2020 Nqm2 A1 144a | 0.12% | $394.99K |
| Colt 2022-2 Mortgage Loan Trus Colt 2022 2 A1 144a | 0.12% | $388.86K |
| Verus Securitization Trust 2021-4 | 0.12% | $381.40K |
| Csmc 2021-Nqm1 Csmc 2021 Nqm1 A1 144a | 0.11% | $349.32K |
| Verus Securitization Trust 2021-3 | 0.11% | $347.83K |
| Gcat 2021-Nqm1 Trust Gcat 2021 Nqm1 A1 144a | 0.11% | $345.65K |
| Government National Mortgage Association | 0.10% | $333.13K |
| OBX 2021-NQM1 Trust | 0.10% | $327.43K |
| Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144a | 0.10% | $319.59K |
| Government National Mortgage Association | 0.10% | $313.90K |
| Amsr 2025-Sfr2 Trust Amsr 2025 Sfr2 A 144a | 0.10% | $309.62K |
| Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a | 0.10% | $306.90K |
| Government National Mortgage Association | 0.10% | $304.27K |
| Government National Mortgage Association | 0.09% | $302.02K |
| Government National Mortgage Association | 0.09% | $293.85K |
| Government National Mortgage Association | 0.09% | $293.32K |
| Angel Oak Mortgage Trust 2020- Aomt 2020 3 A1 144a | 0.09% | $291.58K |
| Government National Mortgage Association | 0.09% | $291.22K |
| Government National Mortgage Association | 0.09% | $288.92K |
| Government National Mortgage Association | 0.09% | $285.88K |
| Abpci Direct Lending Fund Abs Abdlf 2020 1a A 144a | 0.09% | $284.22K |
| Starwood Mortgage Residential Star 2021 2 A1 144a | 0.09% | $277.23K |
| SMB Private Education Loan Trust 2021-A | 0.09% | $275.44K |
| Cantor Commercial Real Estate Cf 2019 Cf1 A2 | 0.08% | $268.78K |
| Vcp Rrl Abs I Ltd. Vcrrl 2021 1a A 144a | 0.08% | $262.69K |
| Csmc 2021-Nqm2 Csmc 2021 Nqm2 A1 144a | 0.08% | $262.50K |
| Towd Point Mortgage Trust 2020 Tpmt 2020 1 A1 144a | 0.08% | $256.42K |
| CLI Funding VI LLC | 0.08% | $255.07K |
| Gm Financial Revolving Receiva Gmrev 2024 1 A 144a | 0.08% | $253.40K |
| Verus Securitization Trust 2021-5 | 0.08% | $252.02K |
| Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm1 A1 144a | 0.08% | $242.50K |
| Visio 2020-1r Trust Visio 2020 1r A1 144a | 0.07% | $236.47K |
| Colt 2021-2 Mortgage Loan Trus Colt 2021 2 A1 144a | 0.07% | $234.62K |
| Government National Mortgage Association | 0.07% | $225.58K |
| Bravo Residential Funding Trus Bravo 2021 Nqm1 A1 144a | 0.07% | $213.89K |
| Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144a | 0.07% | $211.52K |
| Slg Office Trust 2021-Ova Slg 2021 Ova D 144a | 0.07% | $208.71K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 1 A1 144a | 0.06% | $207.35K |
| Verus Securitization Trust 2023-8 | 0.06% | $206.32K |
| Government National Mortgage Association | 0.06% | $184.37K |
| Golub Capital Partners Abs Fun Gcpaf 2021 1a A2 144a | 0.06% | $180.58K |
| Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2 | 0.06% | $179.49K |
| Government National Mortgage Association | 0.05% | $163.96K |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 0.05% | $152.15K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 5 A1 144a | 0.05% | $150.42K |
| Benchmark 2019-B12 Mortgage Tr Bmark 2019 B12 A2 | 0.04% | $142.07K |
| Government National Mortgage Association | 0.04% | $139.39K |
| Government National Mortgage Association | 0.04% | $137.03K |
| Government National Mortgage Association | 0.04% | $132.34K |
| Citigroup Commercial Mortgage Cgcmt 2020 Gc46 A2 | 0.04% | $131.50K |
| Government National Mortgage Association | 0.04% | $120.71K |
| Amsr 2024-Sfr1 Trust Amsr 2024 Sfr1 A 144a | 0.04% | $117.81K |
| Towd Point Mortgage Trust 2015 Tpmt 2015 6 M2 144a | 0.04% | $116.54K |
| Towd Point Mortgage Trust 2020 Tpmt 2020 3 A1 144a | 0.04% | $112.38K |
| Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a | 0.03% | $111.68K |
| Navient Student Loan Trust 202 Navsl 2020 2a A1a 144a | 0.03% | $101.84K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.03% | $101.64K |
| Verus Securitization Trust 202 Verus 2021 6 A1 144a | 0.03% | $97.31K |
| Smb Private Education Loan Tru Smb 2023 A A1a 144a | 0.03% | $96.27K |
| Colt 2021-Hx1 Mortgage Loan Tr Colt 2021 Hx1 A1 144a | 0.03% | $94.00K |
| Navient Private Education Refi Loan Trust 2020-H | 0.03% | $93.22K |
| Smb Private Education Loan Tru Smb 2023 C A1a 144a | 0.03% | $88.88K |
| Mvw 2022-2 LLC | 0.03% | $87.83K |
| SMB Private Education Loan Trust 2021-D | 0.03% | $79.74K |
| Arroyo Mortgage Trust 2021-1R | 0.02% | $78.55K |
| Government National Mortgage Association | 0.02% | $68.55K |
| Gcat 2021-Nqm6 Trust Gcat 2021 Nqm6 A1 144a | 0.02% | $67.01K |
| Verus Securitization Trust 2021-R2 | 0.02% | $64.11K |
| Home Partners Of America 2019- Hpa 2019 1 A 144a | 0.02% | $60.97K |
| New Residential Mortgage Loan Trust 2020-1 | 0.02% | $58.32K |
| Angel Oak Mortgage Trust 2020- Aomt 2020 R1 A1 144a | 0.02% | $56.17K |
| Government National Mortgage Association | 0.02% | $50.84K |
| Monroe Capital Abs Funding 202 Mcaf 2021 1a A2 144a | 0.02% | $49.91K |
| Government National Mortgage Association | 0.01% | $43.53K |
| Government National Mortgage Association | 0.01% | $41.04K |
| Arroyo Mortgage Trust 2019-3 Arrw 2019 3 A1 144a | 0.01% | $36.52K |
| Government National Mortgage Association | 0.01% | $30.58K |
| Government National Mortgage Association | 0.01% | $30.51K |
| Wells Fargo Commercial Mortgag Wfcm 2020 C55 A2 | 0.01% | $26.91K |
| Elara HGV Timeshare Issuer 2021-A LLC | 0.01% | $25.29K |
| Navient Private Education Refi Loan Trust 2020-F | 0.01% | $21.19K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 4 A1 144a | 0.01% | $20.11K |
| Starwood Mortgage Residential Star 2022 1 A1 144a | 0.00% | $15.46K |
| Colt 2021-1rmortgage Pass-Thro Colt 2021 1r A1 144a | 0.00% | $13.04K |
| Ellington Financial Mortgage T Efmt 2019 2 A1 144a | 0.00% | $10.24K |
| Government National Mortgage Association | 0.00% | $8.98K |
| Government National Mortgage Association | 0.00% | $7.50K |
| Government National Mortgage Association | 0.00% | $7.14K |
| Government National Mortgage Association | 0.00% | $4.16K |
| Government National Mortgage Association | 0.00% | $3.03K |
| Government National Mortgage Association | 0.00% | $2.47K |
| Deephaven Residential Mortgage Trust 2021-2 | 0.00% | $1.78K |
| Government National Mortgage Association | 0.00% | $1.74K |
| Government National Mortgage Association | 0.00% | $1.25K |
| Government National Mortgage Association | 0.00% | $800 |
| Government National Mortgage Association | 0.00% | $872 |
| Government National Mortgage Association | 0.00% | $700 |
| Government National Mortgage Association | 0.00% | $797 |
| Government National Mortgage Association | 0.00% | $717 |
| Government National Mortgage Association | 0.00% | $199 |
| Ellington Financial Mortgage T Efmt 2021 1 A1 144a | 0.00% | $182 |
JMAEX overview: performance, fees, allocation and SEC filings