Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.95M | 2.04% |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | $2.87M | 1.99% |
| FANNIE MAE POOL FN 11/52 FIXED VAR | FN | $2.32M | 1.61% |
| JH COLLATERAL | — | $2.02M | 1.40% |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | $1.71M | 1.18% |
| FANNIE MAE POOL FN 01/53 FIXED VAR | FN | $1.66M | 1.15% |
| FR SD1807 | FR | $1.65M | 1.14% |
| FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | $1.62M | 1.12% |
| US TREASURY N/B | — | $1.62M | 1.12% |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | FR | $1.45M | 1.00% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
123
Exited
62
Increased
25
Decreased
268
Unchanged
465
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. |
|---|---|---|
| Bond Fund · JHNBX, JHCBX, JHBIX, JHBSX, JHRBX, JBFRX | 47% | 0.35% |
| Active Bond Trust · JAHDX, JAHFX, JAHEX | 46% | 0.65% |
| Investment Grade Bond Fund · TAUSX, TCUSX, TIUSX, JIGBX, JIGMX, JIGEX | 33% | 0.38% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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