Showing top 50 of 969 holdings · as of May 31, 2026
JHCDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ssc Government Mm GvmxxFinancials · Capital Markets
4.63%
4.6%
78,114,789
$78.11M
Financials
Capital Markets
2
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
2.54%
7.2%
-
$42.92M
-
-
Sector and industry · Pro
3
—
Fannie Mae Or Freddie Mac 06/15/2053
2.10%
9.3%
-
$35.53M
4
Debt
Treasury Note
1.98%
11.3%
-
$33.46M
5
Debt
Us Treasury N/B 04/28 3.75 3.75
1.76%
13.0%
-
$29.79M
6
Debt
Us Treas Bds
1.71%
14.7%
-
$28.91M
7
Debt
United States Department Of The Treasury
1.51%
16.2%
-
$25.51M
8
Debt
Us Treasury N/B 08/30 3.625
1.20%
17.4%
-
$20.21M
9
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.18%
18.6%
-
$19.86M
10
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
1.11%
19.7%
-
$18.73M
11
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.08%
20.8%
-
$18.20M
12
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.89%
21.7%
-
$15.09M
13
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.89%
22.6%
-
$15.03M
14
—
Freddie Mac Pool Fr 01/52 Fixed 2.5
0.88%
23.5%
-
$14.78M
15
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.86%
24.3%
-
$14.56M
16
Debt
United States Treas Bds
0.84%
25.2%
-
$14.10M
17
Debt
Us Treas Bds
0.81%
26.0%
-
$13.67M
18
—
Gnma Super Lngyear
0.81%
26.8%
-
$13.68M
19
Debt
United States Department
0.73%
27.5%
-
$12.28M
20
Debt
Treasury Bond
0.72%
28.2%
-
$12.07M
21
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.65%
28.9%
-
$10.96M
22
Debt
Us Treasury N/B
0.65%
29.5%
-
$10.97M
23
Debt
Us Treasury N/B 08/32 3.875
0.64%
30.2%
-
$10.79M
24
—
Fnma 30Yr Umbs Super
0.63%
30.8%
-
$10.70M
25
Debt
Marvell Technology Group
0.63%
31.4%
-
$10.62M
26
—
Ginnie Mae Ii Pool 2050-12-20
0.62%
32.0%
-
$10.53M
27
—
Fannie Mae Pool Fn 07/55 Fixed 5.5 5.5 2055-07-01
0.61%
32.7%
-
$10.30M
28
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
0.58%
33.2%
-
$9.72M
29
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
0.58%
33.8%
-
$9.74M
30
—
Gnma Ii Pool Ma8346
0.57%
34.4%
-
$9.65M
31
Debt
United States Treas Nts
0.55%
34.9%
-
$9.36M
32
Debt
U.s. Treasury Bonds
0.54%
35.5%
-
$9.19M
33
—
Fannie Mae Pool Fn Cc0267 6 2055-04-01
0.53%
36.0%
-
$9.01M
34
Debt
United States Treas Nts
0.52%
36.5%
-
$8.75M
35
—
Fannie Mae Remics Fnr 2025-98 Pk 4.5 2054-08-25
0.52%
37.0%
-
$8.73M
36
—
Ginnie Mae Ii Pool 04/20/2051
0.51%
37.6%
-
$8.62M
37
Debt
US Treasury Bonds 1.62% 15-11-2050
0.45%
38.0%
-
$7.60M
38
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.45%
38.5%
-
$7.62M
39
—
Gnma Umbs Lngyear
0.45%
38.9%
-
$7.67M
40
Debt
United States Department
0.41%
39.3%
-
$6.99M
41
—
Fnma 30Yr Umbs Super
0.41%
39.7%
-
$6.96M
42
—
Fannie Mae Pool Fn 07/50 Fixed Var 3 2050-07-01
0.39%
40.1%
-
$6.55M
43
Debt
United States Treasury Note/Bond
0.39%
40.5%
-
$6.63M
44
—
Freddie Mac Pool Fr 05/55 Fixed 5.5
0.39%
40.9%
-
$6.64M
45
—
Freddie Mac Pool Fr 05/56 Fixed 5
0.39%
41.3%
-
$6.64M
46
Debt
Us Treasury N/B
0.38%
41.7%
-
$6.35M
47
—
Freddie Mac Pool Fr Sd6421
0.38%
42.0%
-
$6.46M
48
Debt
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.38%
42.4%
-
$6.38M
49
Debt
Treasury Note (Old) 3.63% Mar 31, 2030
0.37%
42.8%
-
$6.19M
50
Debt
Us Treasury N/B 4 7/30
0.35%
43.1%
-
$5.99M
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JHCDX Mutual Fund All Holdings
JHCDX holdings total 974 positions. The top 10 holdings account for 19.7% of the fund, led by Ssc Government Mm Gvmxx at 4.6%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.5%, Fannie Mae Or Freddie Mac 06/15/2053 at 2.1%.
JHCDX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 30.3%.
JHCDX sectors provide a detailed breakdown. JHCDX overlap shows how holdings compare to other funds in your portfolio.