JSNIX Holdings — John Hancock Short Duration Bond Fund
All 496 reported holdings of John Hancock Short Duration Bond Fund (JSNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.92% | $35.47M |
| United States Treasury Note/Bond | 1.91% | $35.26M |
| United States Treasury Note/Bond | 1.65% | $30.58M |
| United States Treasury Note/Bond | 1.22% | $22.60M |
| JPMorgan Chase and Co. | 1.01% | $18.71M |
| Wells Fargo and Company | 0.89% | $16.37M |
| Jh Collateral | 0.82% | $15.14M |
| Ford Motor Credit Company LLC | 0.75% | $13.91M |
| Bank of America Corporation | 0.58% | $10.66M |
| Radian Group Inc. | 0.57% | $10.62M |
| Capital One Financial Corporation | 0.56% | $10.33M |
| Deutsche Bank Aktiengesellschaft | 0.55% | $10.11M |
| American Tower Corporation | 0.50% | $9.31M |
| Ashtead Capital Inc. | 0.50% | $9.20M |
| Wells Fargo and Company | 0.48% | $8.87M |
| Continental Resources Inc. | 0.48% | $8.84M |
| Ares Strategic Income Fund | 0.47% | $8.77M |
| MasTec Inc. | 0.47% | $8.67M |
| Air Canada 2020-1 Class C Pass Pass Thru Ce 144a 07/26 10.5 | 0.46% | $8.59M |
| Keybank National Association | 0.45% | $8.28M |
| Ally Financial Inc. | 0.45% | $8.24M |
| NRG Energy Inc. | 0.43% | $7.88M |
| Fifth Third Bancorp | 0.42% | $7.77M |
| Columbia Pipelines Holding Company LLC | 0.42% | $7.72M |
| Pacific Gas and Electric Co | 0.41% | $7.56M |
| The Huntington National Bank | 0.41% | $7.51M |
| General Motors Financial Company Inc. | 0.40% | $7.49M |
| PGandE Corporation | 0.40% | $7.47M |
| News Corporation | 0.39% | $7.16M |
| CNO Financial Group Inc. | 0.39% | $7.14M |
| Qorvo Inc. | 0.38% | $7.03M |
| United States Treasury Note/Bond | 0.38% | $7.02M |
| Bimbo Bakeries USA | 0.38% | $6.98M |
| Morgan Stanley | 0.38% | $6.97M |
| Citizens Financial Group Inc. | 0.38% | $6.95M |
| Societe Generale | 0.37% | $6.85M |
| Popular Inc. | 0.37% | $6.80M |
| Nelnet Student Loan Trust 2025 Nslt 2025 Da B 144a | 0.36% | $6.61M |
| HTA Group Ltd | 0.35% | $6.43M |
| JPMorgan Chase and Co. | 0.34% | $6.35M |
| Atlas Warehouse Lending Company L.P. | 0.34% | $6.35M |
| NextEra Energy Capital Holdings Inc. | 0.34% | $6.28M |
| Starwood Property Trust Inc. | 0.34% | $6.28M |
| Corebridge Global Funding | 0.34% | $6.26M |
| MandT Bank Corporation | 0.34% | $6.22M |
| The Boeing Company | 0.34% | $6.22M |
| Oman Government International Sr Unsecured 144a 08/29 6 | 0.33% | $6.19M |
| Freddie Mac Mscr Trust Mn12 | 0.32% | $5.99M |
| Rede D'Or Finance | 0.32% | $5.91M |
| GLP Capital L.P. / GLP Financing II Inc. | 0.31% | $5.79M |
| Williams Scotsman Inc. | 0.31% | $5.77M |
| Sunoco LP | 0.31% | $5.76M |
| CVS Health Corporation | 0.31% | $5.76M |
| Rolls-Royce plc | 0.31% | $5.71M |
| NTT Finance Corporation | 0.30% | $5.64M |
| HPS Corporate Lending Fund | 0.30% | $5.62M |
| Saudi Government International Sr Unsecured 144a 01/28 5.125 | 0.30% | $5.59M |
| Hotwire Funding LLC | 0.30% | $5.57M |
| United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875 | 0.30% | $5.53M |
| DT Midstream Inc. | 0.30% | $5.52M |
| Swch Commercial Mortgage Trust Swch 2025 Data A 144a | 0.30% | $5.47M |
| Gci LLC | 0.29% | $5.43M |
| Boston Properties Limited Partnership | 0.29% | $5.41M |
| VICI Properties L.P. | 0.29% | $5.41M |
| Mvw 2026-1 LLC Mvwot 2026 1a A 144a | 0.29% | $5.39M |
| Centene Corporation | 0.29% | $5.34M |
| Arby's Funding Llc | 0.28% | $5.26M |
| Oracle Corporation | 0.28% | $5.26M |
| Extenet Issuer LLC Extnt 2025 1a C 144a | 0.28% | $5.20M |
| Enact Holdings Inc. | 0.28% | $5.17M |
| Sitios Latinoamerica S.A.B. de C.V. | 0.28% | $5.14M |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.28% | $5.13M |
| The PNC Financial Services Group Inc. | 0.28% | $5.13M |
| Travel + Leisure Co. | 0.28% | $5.09M |
| Amgen Inc. | 0.27% | $5.07M |
| Athene Global Funding | 0.27% | $5.05M |
| AEGON Funding Company LLC | 0.27% | $5.04M |
| Ford Credit Auto Owner Trust 2 Fordr 2023 1 A 144a | 0.27% | $5.04M |
| Carnival Corporation Ltd. | 0.27% | $5.03M |
| Kubota Credit Owner Trust 2025 Kcot 2025 2a A3 144a | 0.27% | $5.01M |
| Citibank Credit Card Issuance Trust | 0.27% | $5.00M |
| ATandT Inc. | 0.27% | $4.99M |
| Repsol EandP Capital Markets US LLC | 0.27% | $4.99M |
| American Express Company | 0.27% | $4.98M |
| GE HealthCare Technologies Inc. | 0.27% | $4.97M |
| Atlas Warehouse Lending Company L.P. | 0.27% | $4.94M |
| Fedex Freight Holding Company Inc. | 0.27% | $4.94M |
| United Airlines Inc. | 0.27% | $4.94M |
| Blackstone Private Credit Fund | 0.27% | $4.93M |
| TransDigm Inc. | 0.27% | $4.93M |
| Xhr LP | 0.27% | $4.93M |
| Prime Security Services Borrrower LLC / Prime Finance Inc. | 0.27% | $4.91M |
| Lloyds Banking Group plc | 0.27% | $4.91M |
| ING Groep N.V. | 0.26% | $4.90M |
| NMI Holdings Inc. | 0.26% | $4.86M |
| Performance Food Group Inc. | 0.26% | $4.84M |
| Paramount Global | 0.26% | $4.83M |
| Rocket Mortgage LLC / Rocket M Company Guar 144a 03/29 3.625 | 0.26% | $4.81M |
| Instar Leasing Iii LLC Instr 2021 1a A 144a | 0.26% | $4.78M |
| Israel Electric Corporation Limited | 0.25% | $4.71M |
| The Williams Companies Inc. | 0.25% | $4.70M |
| U.S. Bancorp | 0.25% | $4.70M |
| The Goldman Sachs Group Inc. | 0.25% | $4.69M |
| The Goldman Sachs Group Inc. | 0.25% | $4.69M |
| Energy Transfer LP | 0.25% | $4.68M |
| Citigroup Inc. | 0.25% | $4.68M |
| Athene Holding Ltd. | 0.25% | $4.65M |
| Venture Global LNG Inc | 0.25% | $4.65M |
| The PNC Financial Services Group Inc. | 0.25% | $4.65M |
| NBM US Holdings Inc. | 0.25% | $4.63M |
| Deutsche Bank Aktiengesellschaft | 0.25% | $4.60M |
| Iliad Holding | 0.25% | $4.58M |
| FirstEnergy Corp. | 0.25% | $4.58M |
| Ford Credit Floorplan Master Owner Trust A | 0.25% | $4.58M |
| LG Energy Solution Ltd. | 0.25% | $4.57M |
| Truist Financial Corporation | 0.25% | $4.56M |
| Citigroup Inc. | 0.25% | $4.56M |
| Energy Transfer LP | 0.25% | $4.56M |
| Augusta SpinCo Corporation | 0.24% | $4.53M |
| Enterprise Fleet Financing 202 Eff 2025 3 A3 144a | 0.24% | $4.50M |
| Energean Israel Finance Ltd. | 0.24% | $4.48M |
| Whistler Pipeline LLC | 0.24% | $4.47M |
| OneMain Finance Corporation | 0.24% | $4.45M |
| Morgan Stanley | 0.24% | $4.43M |
| Lloyds Banking Group plc | 0.24% | $4.40M |
| AES Panama Generation Holdings S.R.L. | 0.24% | $4.40M |
| Carnival Corporation Ltd. | 0.24% | $4.37M |
| Vistra Operations Company LLC | 0.24% | $4.37M |
| The Bank of Nova Scotia | 0.24% | $4.37M |
| Stellantis Financial Services US Corp. | 0.24% | $4.36M |
| Brown and Brown Inc. | 0.24% | $4.36M |
| American Airlines 2014-1 Class Pass Thru Ce 04/28 3.7 | 0.23% | $4.33M |
| Allied Universal Holdco Llc/al Sr Secured 144a 06/28 4.625 | 0.23% | $4.31M |
| Iron Mountain Incorporated | 0.23% | $4.30M |
| Truist Financial Corporation | 0.23% | $4.30M |
| Wingstop Funding LLC | 0.23% | $4.29M |
| The Toronto-Dominion Bank | 0.23% | $4.29M |
| Royal Caribbean Cruises Ltd. | 0.23% | $4.26M |
| Antares Holdings LP | 0.23% | $4.26M |
| Var Energi ASA | 0.23% | $4.20M |
| Tricon American Homes 2020-Sfr Tah 2020 Sfr2 A 144a | 0.22% | $4.15M |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.22% | $4.14M |
| Hotwire Funding LLC | 0.22% | $4.14M |
| Gm Financial Revolving Receiva Gmrev 2023 2 A 144a | 0.22% | $4.13M |
| NRG Energy Inc. | 0.22% | $4.09M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.22% | $4.07M |
| UBS Group AG | 0.22% | $4.06M |
| U.S. Bancorp | 0.22% | $4.06M |
| Dext Abs 2025-1 LLC Dext 2025 1 D 144a | 0.22% | $4.04M |
| Millicom International Cellular S.A. | 0.22% | $4.04M |
| Morgan Stanley Bank N.A. | 0.22% | $4.01M |
| Greatamerica Leasing Receivabl Galc 2026 1 A3 144a | 0.22% | $4.01M |
| Verizon Master Trust | 0.22% | $4.01M |
| PFS Financing Corp. | 0.22% | $4.00M |
| ServiceNow Inc. | 0.22% | $4.00M |
| Gfh 2025-Ind Mortgage Trust Gfh 2025 Ind A 144a | 0.22% | $4.00M |
| Chase Issuance Trust | 0.22% | $3.99M |
| Navient Education Loan Trust 2 Navel 2026 A A 144a | 0.22% | $3.99M |
| Wheels Fleet Lease Funding 2026-1 LLC | 0.22% | $3.98M |
| BellRing Brands Inc. | 0.21% | $3.97M |
| Ford Credit Auto Owner Trust 2 Fordr 2024 1 A 144a | 0.21% | $3.97M |
| Lithia Motors Inc. | 0.21% | $3.97M |
| US Foods Inc. | 0.21% | $3.95M |
| Barclays PLC | 0.21% | $3.94M |
| BNP Paribas | 0.21% | $3.94M |
| FirstEnergy Corp. | 0.21% | $3.93M |
| Amsr 2024-Sfr1 Trust Amsr 2024 Sfr1 A 144a | 0.21% | $3.93M |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | 0.21% | $3.90M |
| Wheels Fleet Lease Funding 1 LLC | 0.21% | $3.89M |
| Penske Truck Leasing Co. LP / P Sr Unsecured 144a 08/28 6.05 | 0.21% | $3.86M |
| TrueNoord Capital Designated Activity Company | 0.21% | $3.85M |
| Capital One Financial Corporation | 0.21% | $3.85M |
| First-Citizens Bank and Trust Company | 0.21% | $3.84M |
| Regal Rexnord Corporation | 0.21% | $3.84M |
| Azule Energy Finance Plc | 0.21% | $3.83M |
| Las Vegas Sands Corp. | 0.21% | $3.80M |
| SBA Communications Corporation | 0.20% | $3.79M |
| Bank of America Corporation | 0.20% | $3.78M |
| Enbridge Inc. | 0.20% | $3.78M |
| Delta Air Lines Inc. | 0.20% | $3.77M |
| Macquarie Airfinance Holdings Limited | 0.20% | $3.77M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.20% | $3.77M |
| South Bow USA Infrastructure Holdings LLC | 0.20% | $3.77M |
| Quanta Services Inc. | 0.20% | $3.77M |
| Molex Electronic Technologies LLC | 0.20% | $3.77M |
| Aviation Capital Group LLC | 0.20% | $3.76M |
| Constellation Brands Inc. | 0.20% | $3.76M |
| Credit Agricole SA | 0.20% | $3.76M |
| Zions Bancorporation National Association | 0.20% | $3.76M |
| Truist Bank | 0.20% | $3.75M |
| Airbnb Inc. | 0.20% | $3.75M |
| Morgan Stanley Private Bank National Association | 0.20% | $3.74M |
| Macy's Retail Holdings LLC | 0.20% | $3.74M |
| Royal Bank of Canada | 0.20% | $3.73M |
| James Hardie International Finance Designated Activity Company | 0.20% | $3.73M |
| Rakuten Group Inc. | 0.20% | $3.73M |
| Zions Bancorporation National Association | 0.20% | $3.73M |
| Mplx LP | 0.20% | $3.73M |
| Santander UK Group Holdings PLC | 0.20% | $3.72M |
| Royalty Pharma plc | 0.20% | $3.72M |
| Lyra Music Assets (Delaware) L.P. | 0.20% | $3.72M |
| TD SYNNEX Corporation | 0.20% | $3.72M |
| Societe Generale | 0.20% | $3.71M |
| Crown Castle Inc. | 0.20% | $3.71M |
| Vertiv Group Corporation | 0.20% | $3.71M |
| Jabil Inc. | 0.20% | $3.71M |
| BlueLinx Holdings Inc. | 0.20% | $3.68M |
| CNA Financial Corporation | 0.20% | $3.68M |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/29 8.375 | 0.20% | $3.67M |
| ON Semiconductor Corporation | 0.20% | $3.66M |
| Kehe Distributors LLC / Kehe F Sr Secured 144a 02/29 9 | 0.20% | $3.66M |
| Medline Borrower LP | 0.20% | $3.65M |
| Post Holdings Inc. | 0.20% | $3.65M |
| Asbury Automotive Group Inc. | 0.20% | $3.65M |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.20% | $3.63M |
| Novelis Corporation | 0.20% | $3.62M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.20% | $3.62M |
| Wells Fargo Commercial Mortgag Wfcm 2026 1250b A 144a | 0.20% | $3.61M |
| Wayfair LLC | 0.19% | $3.60M |
| Trust 2401 Sr Unsecured 144a 01/30 4.869 | 0.19% | $3.59M |
| Millicom International Cellular S.A. | 0.19% | $3.58M |
| Panama | 0.19% | $3.55M |
| Santander Holdings USA Inc. | 0.19% | $3.54M |
| Delta Air Lines, Inc. / Skymiles Sr Secured 144a 10/28 4.75 | 0.19% | $3.52M |
| Wheels Fleet Lease Funding 1 LLC | 0.19% | $3.52M |
| Sfs Auto Receivables Securitiz Sfast 2025 2a A3 144a | 0.19% | $3.51M |
| American Airlines 2019-1 Class Pass Thru Ce 08/29 3.85 | 0.19% | $3.50M |
| Dell Equipment Finance Trust 2 Deft 2026 1a A3 144a | 0.19% | $3.50M |
| Vistra Corp. | 0.19% | $3.48M |
| CNO Global Funding | 0.19% | $3.46M |
| VICI Properties L.P. | 0.19% | $3.46M |
| The Boeing Company | 0.19% | $3.45M |
| Energy Transfer LP | 0.19% | $3.44M |
| Lithia Motors Inc. | 0.19% | $3.44M |
| Danske Bank A/S | 0.19% | $3.44M |
| Hudbay Minerals Inc. | 0.19% | $3.44M |
| General Motors Financial Company Inc. | 0.19% | $3.43M |
| Cars-Db5 LP Cauto 2021 1a A3 144a | 0.19% | $3.43M |
| Hyundai Capital America | 0.19% | $3.43M |
| Oracle Corporation | 0.18% | $3.42M |
| Scf Equipment Leasing 2025-1 L Scfet 2025 1a A3 144a | 0.18% | $3.42M |
| Salesforce Inc. | 0.18% | $3.42M |
| The Goldman Sachs Group Inc. | 0.18% | $3.42M |
| Danske Bank A/S | 0.18% | $3.41M |
| Mativ Holdings Inc. | 0.18% | $3.40M |
| UBS Group AG | 0.18% | $3.40M |
| Alaska Airlines 2020-1 Class A Pass Thru Ce 144a 02/29 4.8 | 0.18% | $3.39M |
| Nordstrom Inc. | 0.18% | $3.39M |
| GFL Environmental Inc. | 0.18% | $3.38M |
| PFS Financing Corp. | 0.18% | $3.36M |
| Bank Hapoalim Ltd | 0.18% | $3.34M |
| Brf S.a | 0.18% | $3.34M |
| Var Energi ASA | 0.18% | $3.31M |
| Aligned Data Centers Issuer Ll Adc 2023 2a A2 144a | 0.18% | $3.30M |
| Piedmont Operating Partnership LP | 0.18% | $3.29M |
| SBA Communications Corporation | 0.18% | $3.27M |
| Lad Auto Receivables Trust 202 Ladar 2025 1a A4 144a | 0.18% | $3.27M |
| Fs Commercial Mortgage Trust 2 Fs 2023 4szn A 144a | 0.18% | $3.25M |
| CenterPoint Energy Inc. | 0.18% | $3.25M |
| Dominion Energy Inc. | 0.18% | $3.24M |
| Farmer Mac Discount Notes | 0.17% | $3.24M |
| Wells Fargo and Company | 0.17% | $3.19M |
| Corebridge Financial Inc. | 0.17% | $3.17M |
| Enterprise Fleet Financing 202 Eff 2026 1 A3 144a | 0.17% | $3.17M |
| GA Global Funding Trust | 0.17% | $3.16M |
| LG Electronics Inc. | 0.17% | $3.16M |
| Enbridge Inc. | 0.17% | $3.16M |
| Blackstone Secured Lending Fund | 0.17% | $3.15M |
| Blue Stream Issuer LLC Bstrm 2024 1a C 144a | 0.17% | $3.15M |
| American Airlines 2016-3 Class Pass Thru Ce 04/30 3 | 0.17% | $3.14M |
| American National Group Inc. | 0.17% | $3.13M |
| Vistra Operations Company LLC | 0.17% | $3.13M |
| Cvr Partners LP / Cvr Nitrogen Sr Secured 144a 06/28 6.125 | 0.17% | $3.13M |
| Aligned Data Centers Issuer Ll Adc 2021 1a A2 144a | 0.17% | $3.11M |
| CLI Funding VI LLC | 0.17% | $3.09M |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.17% | $3.08M |
| Comstock Resources Inc. | 0.17% | $3.07M |
| Dycom Industries Inc. | 0.17% | $3.07M |
| Rhp Hotel Properties LP / Rhp Company Guar 144a 02/29 4.5 | 0.17% | $3.07M |
| SK hynix Inc. | 0.17% | $3.05M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 02/30 4.875 | 0.16% | $3.05M |
| Seb Funding LLC Seb4p 2024 1a A2 144a | 0.16% | $3.04M |
| Gm Financial Revolving Receiva Gmrev 2024 1 A 144a | 0.16% | $3.04M |
| RB Global Holdings Inc. | 0.16% | $3.03M |
| Block Inc. | 0.16% | $3.03M |
| Global Net Lease, Inc. / Global Company Guar 144a 12/27 3.75 | 0.16% | $3.02M |
| Mobility Global Inc. | 0.16% | $3.01M |
| Metronet Infrastructure Issuer LLC | 0.16% | $3.02M |
| MandT EQUIPMENT 2025-LEAF1 NOTES MTLRF 2025 1A A3 144A | 0.16% | $3.01M |
| Gwt 2024-Wlf2 Gwt 2024 Wlf2 A 144a | 0.16% | $3.01M |
| Greensky Home Improvement Issu Gsky 2026 Rev1 A 144a | 0.16% | $3.01M |
| Virgin Media Secured Finance PLC | 0.16% | $3.01M |
| Brighthouse Financial Global Funding | 0.16% | $3.01M |
| Oxford Finance Credit Fund Iii Oxfinf 2025 A A2 144a | 0.16% | $3.01M |
| American Express Credit Account Master Trust | 0.16% | $3.00M |
| LHOME Mortgage Trust 2025-RTL3 | 0.16% | $3.00M |
| Merchants Fleet Funding LLC | 0.16% | $3.00M |
| Dllad 2025-1 LLC Dllad 2025 1a A3 144a | 0.16% | $3.00M |
| Clarus Capital Funding 2026-1 Clarus 2026 1a A2 144a | 0.16% | $3.00M |
| Pnw Trust 2026-Arte Pnw 2026 Arte A 144a | 0.16% | $2.99M |
| Lad Auto Receivables Trust 202 Ladar 2026 2a A3 144a | 0.16% | $2.99M |
| Sonic Capital LLC | 0.16% | $2.99M |
| Dell Equipment Finance Trust 2 Deft 2025 2 D 144a | 0.16% | $2.99M |
| Corporate One Auto Receivables Coart 2026 1a A3 144a | 0.16% | $2.98M |
| Rede D'Or Finance | 0.16% | $2.98M |
| Stellantis Financial Underwrit Sfuel 2025 Ca A4 144a | 0.16% | $2.98M |
| WMG Acquisition Corp. | 0.16% | $2.97M |
| Saudi Government International Sr Unsecured 144a 01/29 4.125 | 0.16% | $2.95M |
| Elara Hgv Timeshare Issuer 202 Ehgvt 2025 A A 144a | 0.16% | $2.93M |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.16% | $2.91M |
| Driven Brands Funding LLC | 0.16% | $2.90M |
| Ally Bank Auto Credit-Linked N Abcln 2025 B A2 144a | 0.16% | $2.88M |
| IHS Holding Limited | 0.15% | $2.86M |
| Gartner Inc. | 0.15% | $2.85M |
| Pinnacle Bank | 0.15% | $2.84M |
| Discovery Global Holdings Inc. | 0.15% | $2.81M |
| United States Treasury Note/Bond | 0.15% | $2.81M |
| Cars-Db7 LP Cauto 2023 1a A1 144a | 0.15% | $2.81M |
| Hilton Grand Vacations Trust 2026-1 | 0.15% | $2.77M |
| U.S. Bank National Association | 0.15% | $2.75M |
| Switch Abs Issuer LLC Swtch 2024 2a A2 144a | 0.15% | $2.73M |
| Databank Issuer Colo 2021 2a A2 144a | 0.15% | $2.72M |
| Star 2025-Sfr5 Trust Star 2025 Sfr5 A 144a | 0.15% | $2.69M |
| Avis Budget Car Rental LLC | 0.15% | $2.69M |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.14% | $2.68M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0.14% | $2.67M |
| Dllaa 2025-1 LLC | 0.14% | $2.66M |
| The Depository Trust Company | 0.14% | $2.65M |
| Willis Engine Structured Trust V | 0.14% | $2.63M |
| Ally Bank Auto Credit-Linked N Abcln 2025 B C 144a | 0.14% | $2.62M |
| Securitized Term Auto Receivab Sstrt 2025 B B 144a | 0.14% | $2.61M |
| Hpefs Equipment Trust 2025-1 Hpefs 2025 1a A3 144a | 0.14% | $2.61M |
| MandT Bank Corporation | 0.14% | $2.61M |
| Ally Bank/utah Abcln 2026 A C 144a | 0.14% | $2.60M |
| Vodafone Group Public Limited Company | 0.14% | $2.59M |
| Bx Trust 2026-Cls Bx 2026 Cls A 144a | 0.14% | $2.59M |
| IHS Holding Limited | 0.14% | $2.58M |
| IIFL Finance Limited | 0.14% | $2.58M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.14% | $2.50M |
| Securitized Term Auto Receivab Sstrt 2026 A B 144a | 0.14% | $2.50M |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.14% | $2.50M |
| Host Hotels and Resorts L.P. | 0.13% | $2.48M |
| Baxter International Inc. | 0.13% | $2.48M |
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | 0.13% | $2.47M |
| United Airlines Holdings Inc. | 0.13% | $2.47M |
| Clydesdale Acquisition Holdings Inc. | 0.13% | $2.46M |
| Triton Container Finance VIII LLC | 0.13% | $2.44M |
| DB Master Finance LLC | 0.13% | $2.42M |
| PFS Financing Corp. | 0.13% | $2.41M |
| Royal Caribbean Cruises Ltd. | 0.13% | $2.38M |
| Graphic Packaging International LLC | 0.13% | $2.38M |
| Brookfield Residential Propert Sr Unsecured 144a 06/29 5 | 0.13% | $2.37M |
| Roblox Corporation | 0.13% | $2.36M |
| Century Communities Inc. | 0.13% | $2.36M |
| HPS Corporate Lending Fund | 0.13% | $2.35M |
| Progress Residential 2024-Sfr3 Prog 2024 Sfr3 A 144a | 0.13% | $2.35M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.13% | $2.34M |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.12% | $2.30M |
| Dext Abs 2025-2 LLC Dext 2025 2 B 144a | 0.12% | $2.29M |
| Sonic Capital LLC | 0.12% | $2.24M |
| VICI Properties LP / VICI Note Co Inc | 0.12% | $2.24M |
| Commercial Equipment Finance 2 Cefi 2025 1a A 144a | 0.12% | $2.23M |
| Huntington Bank Auto Credit-Li Hacln 2025 2 B1 144a | 0.12% | $2.23M |
| Manhattan West 2020-1mw Mortga Omw 2020 1mw A 144a | 0.12% | $2.23M |
| Hyundai Capital America | 0.12% | $2.22M |
| Efmt 2024-Ces1 Efmt 2024 Ces1 A1 144a | 0.12% | $2.20M |
| MGM Resorts International | 0.12% | $2.20M |
| Domino's Pizza Master Issuer LLC | 0.12% | $2.19M |
| Autonation Finance Trust 2026- Drvpnk 2026 1a A4 144a | 0.12% | $2.18M |
| The Bank of New York Mellon Corporation | 0.12% | $2.18M |
| Emera Incorporated | 0.12% | $2.17M |
| Barings Equipment Finance LLC Mmaf 2025 A A3 144a | 0.12% | $2.15M |
| Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144a | 0.12% | $2.15M |
| HTS Fund II LLC | 0.11% | $2.11M |
| CoStar Group Inc. | 0.11% | $2.08M |
| WandT Offshore Inc. | 0.11% | $2.07M |
| MasTec Inc. | 0.11% | $2.06M |
| Crossroads Asset Trust 2025-A Xroad 2025 A A2 144a | 0.11% | $2.03M |
| Peac Solutions Receivables 202 Peac 2025 1a A3 144a | 0.11% | $2.02M |
| HSBC USA Inc. | 0.11% | $2.01M |
| Nyc Commercial Mortgage Trust Nyc 2025 11x A 144a | 0.11% | $2.01M |
| Nextgear Floorplan Master Owner Trust | 0.11% | $2.00M |
| Ari Fleet Lease Trust 2025-A Arifl 2025 A A3 144a | 0.11% | $2.00M |
| T-Mobile US Trust 2025-2 Tmust 2025 2a A 144a | 0.11% | $2.00M |
| GreatAmerica Leasing Receivables Funding L.L.C. | 0.11% | $2.00M |
| Ccg Receivables Trust 2025-1 Ccg 2025 1 C 144a | 0.11% | $2.00M |
| Edison International | 0.11% | $2.00M |
| Post Road Equipment Finance 20 Pref 2026 1a A2 144a | 0.11% | $2.00M |
| Prm Trust 2025-Prm6 Prm6 2025 Prm6 A 144a | 0.11% | $1.98M |
| Barings Equipment Finance LLC Mmaf 2026 A A3 144a | 0.11% | $1.98M |
| Volvo Financial Equipment LLC Vfet 2026 1a A3 144a | 0.11% | $1.98M |
| Ari Fleet Lease Trust 2026-A Arifl 2026 A A3 144a | 0.11% | $1.98M |
| Hpefs Equipment Trust 2025-2 Hpefs 2025 2a D 144a | 0.11% | $1.98M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.11% | $1.97M |
| Air Canada 2020-2 Class A Pass Pass Thru Ce 144a 10/30 5.25 | 0.11% | $1.97M |
| Enterprise Fleet Financing 202 Eff 2025 2 A3 144a | 0.11% | $1.95M |
| Apollo Debt Solutions BDC | 0.10% | $1.93M |
| Hilton Grand Vacations Trust 2025-1 | 0.10% | $1.92M |
| Westgate Resorts 2026-1 LLC Westr 2026 1a A 144a | 0.10% | $1.90M |
| Taco Bell Funding LLC | 0.10% | $1.90M |
| Domino's Pizza Master Issuer LLC | 0.10% | $1.89M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.10% | $1.88M |
| Sccu Auto Receivables Trust 20 Sccu 2025 1a A3 144a | 0.10% | $1.88M |
| Blackstone Private Credit Fund | 0.10% | $1.87M |
| Obx 2025-Nqm14 Trust | 0.10% | $1.85M |
| Gray Media Inc. | 0.10% | $1.81M |
| Ari Fleet Lease Trust 2026-B Arifl 2026 B A2 144a | 0.10% | $1.80M |
| Comstock Resources Inc. | 0.10% | $1.77M |
| Discovery Global Holdings Inc. | 0.10% | $1.77M |
| Zions Bancorporation National Association | 0.10% | $1.77M |
| Santander Bank Auto Credit-Lin Sbcln 2025 A C 144a | 0.09% | $1.75M |
| GFL Environmental Inc. | 0.09% | $1.70M |
| Chase Auto Credit Linked Notes Cacln 2025 1 B 144a | 0.09% | $1.70M |
| Amur Equipment Finance Receivables XIII LLC | 0.09% | $1.69M |
| Hipgnosis Music Assets 2022-1 Music 2022 1 A 144a | 0.09% | $1.64M |
| VICI Properties LP / VICI Note Co Inc | 0.09% | $1.64M |
| Regal Rexnord Corporation | 0.08% | $1.57M |
| Scf Equipment Leasing 2025-2 L Scfet 2025 2a A3 144a | 0.08% | $1.55M |
| Dealer Tire LLC / Dt Issuer Ll Sr Unsecured 144a 02/28 8 | 0.08% | $1.55M |
| Hilton Grand Vacations Trust 2024-3 | 0.08% | $1.53M |
| Alloya Auto Receivables Trust Allcu 2025 1a A4 144a | 0.08% | $1.53M |
| Usb Auto Owner Trust 2025-1 Uscar 2025 1a A3 144a | 0.08% | $1.50M |
| Enterprise Fleet Financing 202 Eff 2024 4 A3 144a | 0.08% | $1.51M |
| Cal Funding Iv Ltd. Cai 2020 1a A 144a | 0.08% | $1.48M |
| Connecticut Avenue Securities Cas 2025 R01 1a1 144a | 0.08% | $1.47M |
| EQT Corporation | 0.08% | $1.47M |
| Centene Corporation | 0.08% | $1.46M |
| Sirius XM Radio LLC. | 0.08% | $1.45M |
| Nordstrom Inc. | 0.08% | $1.45M |
| Tricon Residential 2024-Sfr4 T Tcn 2024 Sfr4 A 144a | 0.07% | $1.33M |
| Retained Vantage Data Centers Issuer LLC | 0.07% | $1.29M |
| FandG Annuities and Life Inc. | 0.07% | $1.27M |
| Blue Stream Issuer LLC Bstrm 2023 1a C 144a | 0.07% | $1.27M |
| Royal Caribbean Cruises Ltd. | 0.07% | $1.27M |
| Verizon Master Trust | 0.07% | $1.26M |
| Citigroup Inc. | 0.07% | $1.25M |
| Arivo Acceptance Auto Loan Rec Arivo 2025 1a A2 144a | 0.07% | $1.22M |
| Paramount Global | 0.07% | $1.21M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.07% | $1.20M |
| Connecticut Avenue Securities Cas 2025 R04 1a1 144a | 0.06% | $1.14M |
| American Airlines 2016-1 Class A Pass Through Trust | 0.06% | $1.12M |
| GMF Floorplan Owner Revolving Trust | 0.06% | $1.10M |
| SERVPRO Master Issuer LLC | 0.06% | $1.10M |
| The Boeing Company | 0.06% | $1.10M |
| Ally Bank Auto Credit-Linked N Abcln 2024 B C 144a | 0.06% | $1.08M |
| Vistra Operations Company LLC | 0.06% | $1.03M |
| Taco Bell Funding LLC | 0.05% | $1.01M |
| Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144a | 0.05% | $1.01M |
| United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.1 | 0.05% | $1.01M |
| Securitized Term Auto Receivab Sstrt 2025 A B 144a | 0.05% | $1.00M |
| Toorak Mortgage Trust 2024-RRTL2 | 0.05% | $1.00M |
| Dllmt 2026-1 LLC Dllmt 2026 1a A3 144a | 0.05% | $995.34K |
| Abpci Direct Lending Fund Abs Abdlf 2020 1a A 144a | 0.05% | $970.02K |
| Ccg Receivables Trust 2025-2 Ccg 2025 2 D 144a | 0.05% | $921.17K |
| United Airlines 2016-1 Class A Pass Through Trust | 0.05% | $918.01K |
| Santander Bank Auto Credit-Lin Sbcln 2024 B C 144a | 0.05% | $893.45K |
| Sierra Timeshare 2025-3 Receiv Srfc 2025 3a C 144a | 0.05% | $861.88K |
| Verizon Master Trust Series 20 Vzmt 2025 9 A1a | 0.05% | $853.83K |
| Diamond Infrastructure Funding Dnfra 2021 1a A 144a | 0.04% | $815.63K |
| Var Energi ASA | 0.04% | $812.00K |
| Hotwire Funding LLC | 0.04% | $746.08K |
| Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1 | 0.04% | $737.89K |
| Azul Secured Finance LLP | 0.04% | $720.00K |
| Smb Private Education Loan Tru Smb 2023 C A1a 144a | 0.04% | $717.68K |
| Sierra Timeshare 2024-2 Receivables Funding LLC | 0.04% | $703.46K |
| Carvana Auto Receivables Trust 2025-P4 | 0.04% | $688.87K |
| Hilton Grand Vacations Trust 2024-1B | 0.04% | $656.25K |
| Willis Engine Structured Trust V | 0.04% | $655.27K |
| Zaxbys Funding LLC Zaxby 2021 1a A2 144a | 0.03% | $635.18K |
| Mvw 2020-1 LLC | 0.03% | $632.58K |
| Capital Power (US Holdings) Inc. | 0.03% | $628.34K |
| American Airlines 2016-2 Class Pass Thru Ce 12/29 3.65 | 0.03% | $600.63K |
| Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144a | 0.03% | $597.76K |
| Vb-S1 Issuer LLC - Vbtel Vbtel 2022 1a C2i 144a | 0.03% | $586.65K |
| Hyundai Capital America | 0.03% | $573.87K |
| WULF Compute LLC | 0.03% | $546.40K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.03% | $495.23K |
| Cars-Db7 LP Cauto 2023 1a B 144a | 0.03% | $491.55K |
| Mvw 2022-2 LLC | 0.03% | $490.44K |
| GFL Environmental Inc. | 0.03% | $486.89K |
| Triton Container Finance VIII LLC | 0.03% | $478.81K |
| Cars Net Lease Mortgage Notes Carm 2020 1a A1 144a | 0.02% | $458.52K |
| Willis Engine Structured Trust V | 0.02% | $426.88K |
| CLI Funding VIII LLC | 0.02% | $424.07K |
| Tif Funding Ii LLC Tif 2021 1a A 144a | 0.02% | $357.33K |
| Towd Point Mortgage Trust 2021 Tpmt 2021 Sj2 A1a 144a | 0.02% | $340.51K |
| Willis Engine Structured Trust VII | 0.02% | $340.01K |
| Clearwater Analytics LLC | 0.01% | $214.65K |
| Life 2021-Bmr Mortgage Trust Life 2021 Bmr C 144a | 0.01% | $212.80K |
| Ecmc Group Student Loan Trust Ecmc 2019 1a A1b 144a | 0.01% | $207.86K |
| New Residential Mortgage Loan Trust 2020-1 | 0.01% | $129.60K |
| Bhg Securitization Trust 2021- Bhg 2021 A A 144a | 0.01% | $97.92K |
| Towd Point Mortgage Trust 2018 Tpmt 2018 4 A1 144a | 0.00% | $68.75K |
| Arroyo Mortgage Trust 2019-1 Arrw 2019 1 A1 144a | 0.00% | $40.20K |
| Towd Point Mortgage Trust 2018 Tpmt 2018 3 A1 144a | 0.00% | $18.73K |
| Starwood Mortgage Residential Star 2020 1 A1 144a | 0.00% | $4.34K |
JSNIX overview: performance, fees, allocation and SEC filings