JHOXX Mutual Fund

JHOXX Mutual Fund

NAV$1.00
See how much of JHOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 96 holdings · as of Sep 30, 2026
JHOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
19.98%		20.0%$411.00M--
2—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
5.20%		25.2%$107.00M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.72%		29.9%$97.02MFinancialsDiversified Financial Services
4DebtUnited States Department Of The Treasury
3.48%		33.4%$71.61M--
5DebtUnited States Treasury Bills 0.01%
2.13%		35.5%$43.88M--
6—Federal Home Loan Bank 3.915% 2026-12-22
1.75%		37.3%$35.95M--
7—Federal Home Loan Bank
1.72%		39.0%$35.44M--
8—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
1.49%		40.5%$30.58M--
9—Federal Home Loan Bank 3.700000%
1.46%		41.9%$30.00M--
10—Federal Agricultural Mortgage Corp. 3.940000%
1.31%		43.2%$26.96M--
11—Federal Home Loan Bank 3.685000%
1.26%		44.5%$26.00M--
12—Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04
1.22%		45.7%$25.00M--
13—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07
1.20%		46.9%$24.60M--
14—Federal Agricultural Mortgage Corp. 3.630000%
1.12%		48.0%$23.00M--
15—Federal Agricultural Mortgage Corp. 3.850000%
1.05%		49.1%$21.50M--
16DebtFamca
1.01%		50.1%$20.83M--
17—Federal Agricultural Mortgage Corp. 4.730000%
1.01%		51.1%$20.75M--
18—Federal Home Loan Bank 2.250000% 01/19/2027
0.97%		52.1%$19.92M--
19—Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14
0.97%		53.0%$20.00M--
20—Famca Float 05/13/27 Corp 2027-05-13
0.97%		54.0%$20.00M--
21—Federal Home Loan Bank 3.92% 2027-01-26
0.90%		54.9%$18.41M--
22—Federal Home Loan Banks 02/17/2027
0.87%		55.8%$17.84M--
23—Federal Home Loan Mortgage Corporation 3.550000%
0.87%		56.7%$18.00M--
24—Farmer Mac, 4.33% 17sep2027, USD
0.87%		57.5%$18.00M--
25DebtUnited States Treasury Bills 3.70277%
0.87%		58.4%$17.98M--
26—Federal Agricultural Mortgage Corp. 3.745000%
0.86%		59.3%$17.60M--
27—Federal Agricultural Mortgage Corp. 3.710000%
0.83%		60.1%$17.00M--
28—Federal Home Loan Banks 4.000000%
0.83%		60.9%$17.00M--
29—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27
0.83%		61.7%$17.00M--
30—Federal Home Loan Bank 3.675000%
0.78%		62.5%$16.00M--
31—Federal Home Loan Bank 3.915% 2027-01-15
0.78%		63.3%$16.00M--
32—Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23
0.78%		64.1%$16.00M--
33DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.73%		64.8%$14.99MFinancialsCapital Markets
34—Fannie Mae, 4.36% 8oct2027, USD
0.73%		65.5%$14.92M--
35—Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08
0.73%		66.3%$15.00M--
36—Federal Agricultural Mortgage Corp. 4.450000%
0.73%		67.0%$15.02M--
37—Fannie Mae, 4.325% 8oct2027, USD
0.72%		67.7%$14.88M--
38—Federal Farm Credit Bank
0.71%		68.4%$14.71M--
39—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
0.68%		69.1%$14.00MFinancialsThrifts
40—Federal Home Loan Bank 3.915% 2027-01-25
0.68%		69.8%$14.08M--
41—Federal Home Loan Bank 3.685000%
0.63%		70.4%$13.00M--
42—Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19
0.63%		71.1%$13.00M--
43DebtFederal Home Loan Bank
0.62%		71.7%$12.67M--
44DebtFfcb
0.58%		72.3%$11.99M--
45—Federal National Mortgage Association 4.240000%
0.58%		72.8%$12.00M--
46—Federal Agricultural Mortgage Corp. 3.695000%
0.58%		73.4%$12.00M--
47—Federal Agricultural Mortgage Corp. 3.73% 2027-03-12
0.53%		73.9%$11.00M--
48—Federal Agricultural Mortgage Corp. 3.735% 2027-04-13
0.53%		74.5%$11.00M--
49—Federal Agricultural Mortgage Corp. 3.725% 2027-02-12
0.53%		75.0%$11.00M--
50—Federal Home Loan Banks 3.915% 2027-01-14
0.52%		75.5%$10.78M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 46 holdings of JHOXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHOXX Mutual Fund All Holdings

JHOXX holdings total 115 positions. The top 10 holdings account for 43.2% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 20.0%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 5.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.7%.

JHOXX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 6.5%.

JHOXX sectors provide a detailed breakdown. JHOXX overlap shows how holdings compare to other funds in your portfolio.