Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $8.92M | 6.91% |
| FANNIE MAE POOL FN 07/55 FIXED 5.5 | FN | $5.00M | 3.88% |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | FN | $4.46M | 3.45% |
| FANNIE MAE POOL FN 07/55 FIXED 6 | FN | $4.24M | 3.28% |
| Bank of America Corp., Series TT | BAC | $2.53M | 1.96% |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | $2.35M | 1.82% |
| Bank of Montreal | — | $2.29M | 1.78% |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | HSBC | $2.23M | 1.73% |
| TORONTO DOM BANK | — | $2.20M | 1.70% |
| ET V7.125 PERP G | ET | $2.13M | 1.65% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
135
Exited
43
Increased
10
Decreased
48
Unchanged
242
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| High Yield Fund · JHHBX, JHYCX, JYHIX, JFHYX | 56% | 0.55% |
| High Yield Trust · JAEMX, JAELX, JAEOX | 55% | 0.61% |
| Multi-Asset High Income Fund · JIAFX, JIAGX, JIAIX, JIASX | 35% | 0.58% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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