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JAFZX vs JHCR

Shared holdings
770
JAFZX covered by JHCR
66.30%
JHCR covered by JAFZX
66.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JAFZX (March 31, 2026)

SecurityWeight
JH COLLATERAL5.22%●
US TREASURY N/B2.83%●
US TREASURY N/B2.43%●
US TREASURY N/B1.97%●
US TREASURY N/B1.85%●
U.S. Treasury Notes1.84%●
US TREASURY N/B1.79%●
U.S. Treasury Notes1.71%●
US TREASURY N/B1.39%●
US TREASURY N/B1.30%●
US TREASURY N/B1.04%●
US TREASURY N/B0.93%●
FANNIE MAE POOL FN 10/52 FIXED 50.82%●
FREDDIE MAC POOL FR 08/52 FIXED 50.68%●
US TREASURY N/B0.61%
FREDDIE MAC POOL FR 02/53 FIXED 50.53%●
FREDDIE MAC POOL FR 07/53 FIXED 50.50%●
FREDDIE MAC POOL FR 08/53 FIXED 50.43%●
FNMA 30YR 2% 07/01/2051#FS58710.43%●
FNCL UMBS 4.5 CB4384 08-01-520.40%●
FANNIE MAE POOL FN 07/52 FIXED 4.50.38%●
FANNIE MAE POOL FN 11/51 FIXED VAR0.37%●
US TREASURY N/B0.37%●
FNMA 30YR 4.5% 08/01/2052#CB43870.36%●
FANNIE MAE POOL FN 01/52 FIXED VAR0.35%●
FN MA40990.34%●
FREDDIE MAC POOL FR 10/52 FIXED 50.34%●
FANNIE MAE POOL FN 04/37 FIXED VAR0.34%●
UMBS0.33%●
FANNIE MAE POOL FN 05/52 FIXED VAR0.33%●
FNMA UMBS, 30 Year0.33%●
FREDDIE MAC POOL FR 11/51 FIXED 2.50.33%●
FANNIE MAE POOL FN 12/52 FIXED VAR0.32%●
FN CB36180.32%●
FANNIE MAE POOL FN 06/52 FIXED 4.50.30%●
FANNIE MAE POOL FN 03/33 FIXED VAR0.30%●
FANNIE MAE POOL FN 08/51 FIXED VAR0.29%●
FREDDIE MAC POOL FR 07/53 FIXED 5.50.29%●
FANNIE MAE POOL FN 02/52 FIXED 30.29%●
FANNIE MAE POOL FN 08/51 FIXED VAR0.29%●
FREDDIE MAC GOLD POOL FG 08/48 FIXED 40.29%●
FREDDIE MAC POOL FR 09/52 FIXED 4.50.28%●
Uniform Mortgage-Backed Securities0.28%
FANNIE MAE POOL FN 09/52 FIXED VAR0.27%●
FN CB48610.27%●
FREDDIE MAC POOL FR 07/52 FIXED 3.50.27%●
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.50.27%●
UMBS0.27%●
FANNIE MAE POOL FN 04/53 FIXED 50.27%●
FREDDIE MAC POOL FR 08/52 FIXED 40.26%●

JHCR (March 31, 2026)

SecurityWeight
U.S. Treasury Notes2.34%●
US TREASURY N/B2.25%●
US TREASURY N/B1.86%●
U.S. Treasury Notes1.55%●
US TREASURY N/B1.46%●
US TREASURY N/B1.31%●
US TREASURY N/B1.26%
US TREASURY N/B1.17%●
US TREASURY N/B1.08%●
US TREASURY N/B1.01%
US TREASURY N/B0.78%●
FANNIE MAE POOL FN 10/52 FIXED 50.77%●
FREDDIE MAC POOL FR 03/52 FIXED 20.73%●
FANNIE MAE POOL FN 03/52 FIXED 2.50.69%●
FANNIE MAE POOL FN 12/50 FIXED 2.50.67%●
FANNIE MAE POOL FN 04/53 FIXED 50.66%●
FANNIE MAE POOL FN 07/52 FIXED 40.66%●
US TREASURY N/B0.61%
FANNIE MAE POOL FN 03/52 FIXED VAR0.61%●
US TREASURY N/B0.57%●
US TREASURY N/B0.57%
US TREASURY N/B0.56%●
FREDDIE MAC POOL FR 01/55 FIXED 50.53%●
FREDDIE MAC POOL FR 07/53 FIXED 50.52%●
FREDDIE MAC POOL FR 04/52 FIXED 3.50.48%●
FR SD82760.48%●
FANNIE MAE POOL FN 11/51 FIXED VAR0.44%●
FREDDIE MAC POOL FR 08/52 FIXED 40.44%●
AMGEN INC0.42%●
US TREASURY N/B0.42%
JH COLLATERAL0.40%●
FANNIE MAE POOL FN 10/52 FIXED 4.50.39%●
FANNIE MAE POOL FN 03/53 FIXED VAR0.39%●
FANNIE MAE POOL FN 06/52 FIXED VAR0.39%●
FREDDIE MAC POOL FR 08/52 FIXED 50.38%●
UMBS, 30 Year0.38%●
BOEING CO/THE0.37%●
T-MOBILE USA INC0.36%●
FANNIE MAE POOL FN 06/36 FIXED 20.35%●
GEN MOTORS FIN0.33%●
FANNIE MAE POOL FN 05/36 FIXED 2.50.32%●
FREDDIE MAC POOL FR 06/54 FIXED 4.50.32%●
FG G609890.32%●
FANNIE MAE POOL FN 07/52 FIXED 4.50.31%●
WELLS FARGO CO0.31%●
Federal National Mortgage Association0.29%●
UMBS0.29%●
BANK OF AMER CRP0.29%●
FREDDIE MAC POOL FR 02/53 FIXED 50.29%●
FANNIE MAE POOL FN 04/53 FIXED VAR0.29%●

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