Showing 10 of 0 holdingsTop 10 Weight: 12.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4 04/30/32United States Treasury Note/Bond4.03%--••••••••••••••••••••••
2AAL 2.875 07/11/34 AAMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.8751.18%--••••••••••••••••••••••
3ROCC 2024-CNTR AROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A1.02%--••••••••••••••••••••••
4COLO 2023-1A A2DATABANK ISSUER COLO 2023 1A A2 144A0.98%--••••••••••••••••••••••
5CAUTO 2024-2A A1Capital Automotive REIT0.96%--••••••••••••••••••••••
6PROG 2025-SFR1 APROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A0.94%--••••••••••••••••••••••
7FN CB2559Fannie Mae Pool0.81%--••••••••••••••••••••••
8FR RA5917FREDDIE MAC POOL FR 09/51 FIXED 30.76%--••••••••••••••••••••••
9FR SD2282FREDDIE MAC POOL FR 01/52 FIXED 3.50.75%--••••••••••••••••••••••
10FR SD1458FREDDIE MAC POOL FR 05/52 FIXED 30.75%--••••••••••••••••••••••
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JHCR ETF Top Holdings

JHCR holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by United States Treasury Note/Bond at 4.0%, AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 at 1.2%, ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A at 1.0%.

JHCR portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Unknown at 49.9%.

JHCR sector allocation provides a detailed breakdown. JHCR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 132 holdingsTop 10 Weight: 12.16%
#TickerNameIndustryWeightAllocation
1T 4 04/30/32United States Treasury Note/BondUnknown4.03%
2AAL 2.875 07/11/34 AAMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875Unknown1.18%
3ROCC 2024-CNTR AROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144AUnknown1.02%
4COLO 2023-1A A2DATABANK ISSUER COLO 2023 1A A2 144AUnknown0.98%
5CAUTO 2024-2A A1Capital Automotive REITUnknown0.96%
6PROG 2025-SFR1 APROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144AUnknown0.94%
7FN CB2559Fannie Mae PoolUnknown0.81%
8FR RA5917FREDDIE MAC POOL FR 09/51 FIXED 3Unknown0.76%
9FR SD2282FREDDIE MAC POOL FR 01/52 FIXED 3.5Unknown0.75%
10FR SD1458FREDDIE MAC POOL FR 05/52 FIXED 3Unknown0.75%
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Holdings Distribution

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