Fund profile
Tickers
JHGIX, TCGIX, JGIFX, JTSRX
Fund manager
Total assets
$181.44 mm
Liabilities
$673.03 k
Net assets
$180.77 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 01/27 4 | 34.10 mm | 34.50 mm principal | 18.86 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/29 4 | 28.79 mm | 29.13 mm principal | 15.93 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/31 4 | 16.89 mm | 17.17 mm principal | 9.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/43 4.75 | 16.05 mm | 15.60 mm principal | 8.88 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/25 4.875 | 9.87 mm | 9.85 mm principal | 5.46 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/53 4.75 | 8.22 mm | 7.73 mm principal | 4.55 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 6.69 mm | 8.66 mm principal | 3.70 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/34 4 | 2.99 mm | 3.05 mm principal | 1.66 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 02/29 5.75 | 2.00 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 01/29 5.7 | 2.00 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/25 4.25 | 1.98 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED VAR | 1.95 mm | 2.16 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/50 FIXED 2.5 | 1.94 mm | 2.32 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 1.84 mm | 1.97 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/50 FIXED VAR | 1.82 mm | 2.17 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/45 FIXED 3.5 | 1.64 mm | 1.79 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 1.58 mm | 1.90 mm principal | 0.87 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/26 4.375 | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 1.39 mm | 1.39 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED 3.5 | 1.32 mm | 1.45 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 | 1.30 mm | 1.42 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/43 FIXED 4 | 1.22 mm | 1.29 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/42 FIXED VAR | 1.15 mm | 1.22 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 1.07 mm | 1.07 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/41 FIXED VAR | 964.11 k | 988.99 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/49 FIXED 3 | 955.19 k | 1.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 923.00 k | 943.21 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/41 FIXED VAR | 893.34 k | 916.19 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/50 FIXED 2 | 841.44 k | 1.05 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/43 FIXED 3.5 | 817.85 k | 890.71 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/49 FIXED VAR | 788.21 k | 907.48 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
SEASONED CREDIT RISK TRANSFER SCRT 2018 3 MA | 776.66 k | 826.94 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/50 FIXED 2.5 | 756.19 k | 903.79 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/42 FIXED 4 | 742.96 k | 783.21 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/37 FIXED VAR | 713.26 k | 728.64 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/50 FIXED VAR | 686.56 k | 814.48 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 673.39 k | 675.49 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/40 FIXED VAR | 664.92 k | 698.68 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 658.31 k | 659.02 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 634.92 k | 649.09 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 616.35 k | 628.71 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
SEASONED CREDIT RISK TRANSFER SCRT 2019 1 MA | 601.39 k | 640.05 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 597.47 k | 609.04 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/53 FIXED 6.5 | 545.58 k | 532.36 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/41 FIXED VAR | 544.90 k | 573.41 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/53 FIXED VAR | 539.59 k | 523.07 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/48 FIXED VAR | 539.48 k | 599.54 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/53 FIXED 6.5 | 534.41 k | 517.04 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/53 FIXED 6.5 | 530.19 k | 514.66 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | 526.38 k | 554.93 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/43 FIXED 4 | 502.19 k | 530.41 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2014 44 DA | 501.50 k | 531.80 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/42 FIXED 4.5 | 497.07 k | 510.29 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/41 FIXED 4 | 497.03 k | 523.04 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/40 FIXED VAR | 471.25 k | 483.03 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/48 FIXED 4.5 | 466.69 k | 483.65 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 464.57 k | 513.80 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/40 FIXED 4 | 455.65 k | 478.80 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 | 454.42 k | 509.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4083 PB | 417.96 k | 430.87 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/50 FIXED VAR | 403.61 k | 480.60 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 12/46 FIXED 4 | 377.47 k | 402.19 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP1 A1 144A | 376.77 k | 390.88 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 06/47 FIXED 4 | 374.19 k | 396.71 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | 368.57 k | 403.06 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/49 FIXED 3.5 | 365.97 k | 407.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K054 X1 | 348.30 k | 20.21 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/44 FIXED VAR | 346.64 k | 376.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1 | 330.64 k | 26.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 316.44 k | 332.18 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2014 49 CA | 294.44 k | 311.16 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/28 FIXED 3 | 286.76 k | 297.70 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/42 FIXED 4 | 279.98 k | 294.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K050 X1 | 250.66 k | 67.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 250.62 k | 263.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5.5 | 246.16 k | 246.43 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 12/40 FIXED 4 | 240.02 k | 251.88 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/37 FIXED VAR | 229.74 k | 234.69 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 217.56 k | 242.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO | 178.16 k | 3.18 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO | 168.21 k | 2.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/41 FIXED VAR | 163.37 k | 167.61 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 68 A | 152.51 k | 159.94 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO | 142.77 k | 2.38 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/37 FIXED 4.5 | 137.90 k | 140.91 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 54 IO | 134.51 k | 3.97 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 122.37 k | 2.24 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO | 118.55 k | 2.38 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 3 A1 144A | 103.64 k | 105.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 7 IO | 88.06 k | 4.44 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 5 A1 144A | 79.78 k | 78.58 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
JH COLLATERAL | 61.86 k | 6.19 k shares | 0.03 | Short-term investment vehicle | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO | 56.56 k | 1.21 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO | 44.60 k | 746.97 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO | 34.66 k | 1.16 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO | 34.07 k | 999.91 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO | 30.76 k | 1.35 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO | 27.86 k | 1.01 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO | 22.89 k | 1.19 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4459 CA | 22.29 k | 22.61 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO | 21.15 k | 573.44 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO | 20.51 k | 657.36 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO | 20.10 k | 722.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO | 17.72 k | 587.61 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO | 15.34 k | 442.47 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO | 12.34 k | 796.78 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1 | 9.47 k | 4.65 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO | 9.02 k | 581.81 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE CBT 0624 | 5.52 k | 31.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 1 A1 144A | 1.06 k | 1.07 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K038 X1 | 53.18 | 1.04 mm principal | 0.00 | ABS-mortgage backed security | Long | USA |