# JHMB holdings: 411 positions

> JHMB holdings as of Jun 30, 2026: TPMT 0.95%, FR 0.76% and NY 0.69% and 408 more. See every weight, the cash row and the source, or download the CSV.

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

JHMB held 411 positions as of Jun 30, 2026. Towd Point Mortgage Trust 2019-1 is the largest at 0.95%; the top 10 are 6.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000293/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Towd Point Mortgage Trust 2019-1 | TPMT | 0.95% |
| 2 | Freddie Mac Pool Fr 09/52 Fixed 3.5 | FR | 0.76% |
| 3 | NY Commercial Mortgage Trust | NY | 0.69% |
| 4 | Fannie Mae Pool | FN | 0.67% |
| 5 | Manhattan West 2026-2MW Mortga Mnw 2026 2MW B 144A | MNW | 0.65% |
| 6 | Fannie Mae Pool | FN | 0.65% |
| 7 | Freddie Mac Pool Fr 04/52 Fixed 3.5 | FR | 0.64% |
| 8 | Government National Mortgage A | G2 | 0.63% |
| 9 | Estn Trust 2026-TOWN Estn 2026 Town A 144A | ESTN | 0.63% |
| 10 | Houston Galleria Mall Trust 2025-HGLR | HGMT | 0.60% |
| 11 | Freddie Mac Pool Fr 08/51 Fixed 2.5 | FR | 0.59% |
| 12 | Fannie Mae Pool | FN | 0.59% |
| 13 | Freddie Mac Pool Fr 07/52 Fixed 4 | FR | 0.59% |
| 14 | Sonic Capital LLC | SONIC | 0.58% |
| 15 | Freddie Mac Pool Fr 05/51 Fixed 2 | FR | 0.57% |
| 16 | Freddie Mac Pool Fr 10/52 Fixed 4.5 | FR | 0.57% |
| 17 | Freddie Mac Pool Fr 03/52 Fixed 2 | FR | 0.57% |
| 18 | Fannie Mae Pool | FN | 0.56% |
| 19 | BBCMS Mortgage Trust 2025-C32 | BBCMS | 0.54% |
| 20 | Fannie Mae Pool | FN | 0.54% |
| 21 | Government National Mortgage Association | G2 | 0.54% |
| 22 | Freddie Mac Pool Fr 12/54 Fixed 5 | FR | 0.53% |
| 23 | Freddie Mac Pool Fr 02/55 Fixed 5.5 | FR | 0.53% |
| 24 | Freddie Mac Mscr Trust Mn13 | MSCR | 0.52% |
| 25 | Fannie Mae Pool | FN | 0.52% |
| | Cash and other net assets | | 0.75% |

The largest 25 of 411 positions are shown. All of them: https://etfiq.com/funds/jhmb/holdings/jhmb-holdings.csv (CSV) or https://etfiq.com/data/books/jhmb.json (JSON).

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

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