# JHCR holdings: 962 positions

> JHCR holds 962 positions as of Jun 30, 2026. The largest is T at 3.15%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

JHCR held 962 positions as of Jun 30, 2026. United States Treasury Note/Bond is the largest at 3.15%; the top 10 are 12.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000292/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 3.15% |
| 2 | United States Treasury Note/Bond | T | 1.96% |
| 3 | United States Treasury Note/Bond | T | 1.22% |
| 4 | United States Treasury Note/Bond | T | 1.08% |
| 5 | United States Treasury Note/Bond | T | 1.04% |
| 6 | United States Treasury Note/Bond | T | 1.04% |
| 7 | United States Treasury Note/Bond | T | 0.94% |
| 8 | United States Treasury Note/Bond | T | 0.81% |
| 9 | United States Treasury Note/Bond | T | 0.75% |
| 10 | Fannie Mae Pool | FN | 0.71% |
| 11 | Freddie Mac Pool Fr 03/52 Fixed 2 | FR | 0.67% |
| 12 | Fannie Mae Pool | FN | 0.64% |
| 13 | Fannie Mae Pool | FN | 0.62% |
| 14 | Fannie Mae Pool | FN | 0.61% |
| 15 | United States Treasury Note/Bond | T | 0.58% |
| 16 | Fannie Mae Pool | FN | 0.56% |
| 17 | United States Treasury Note/Bond | T | 0.55% |
| 18 | United States Treasury Note/Bond | T | 0.54% |
| 19 | Freddie Mac Pool Fr 01/55 Fixed 5 | FR | 0.49% |
| 20 | Freddie Mac Pool Fr 07/53 Fixed 5 | FR | 0.48% |
| 21 | FHLMC Pool | FR | 0.44% |
| 22 | Freddie Mac Pool Fr 04/52 Fixed 3.5 | FR | 0.44% |
| 23 | United States Treasury Note/Bond | T | 0.44% |
| 24 | Amgen Inc. | AMGN | 0.44% |
| 25 | Fannie Mae Pool | FN | 0.41% |
| | Cash and other net assets | | 1.38% |

The largest 25 of 962 positions are shown. All of them: https://etfiq.com/funds/jhcr/holdings/jhcr-holdings.csv (CSV) or https://etfiq.com/data/books/jhcr.json (JSON).

Fund page: https://etfiq.com/funds/jhcr

Cite: ETFIQ, Holdings of JHCR, data as of Jun 30, 2026. https://etfiq.com/funds/jhcr/holdings/