JHancock Investment Grade Bond R6 (JIGEX)
9.59
+0.02 (+0.21%)
USD |
May 19 2022
JIGEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Bonds 1.875% | 4.72% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 2.28% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 2.19% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 2.05% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.82% | -- | -- |
| -- | Federal Home Loan Banks 2.5% | 1.19% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.95% | -- | -- |
| -- | Fnma Pass-Thru I 2.5% | 0.80% | -- | -- |
| -- | Fnma Pass-Thru I 2% | 0.76% | -- | -- |
| -- | Fnma Pass-Thru I 2% | 0.68% | -- | -- |
| -- | Fnma Pass-Thru I 2.5% | 0.63% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.58% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3% | 0.51% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.46% | -- | -- |
| -- | AbbVie Inc. 3.2% | 0.44% | -- | -- |
| -- | Broadcom Inc 4.75% | 0.41% | -- | -- |
| -- | AT&T Inc 3.1% | 0.40% | -- | -- |
| -- | Fnma Pass-Thru I 2% | 0.38% | -- | -- |
| -- | Ford Credit Auto Owner Trust 3.19% | 0.37% | -- | -- |
| -- | The Bank of New York Mellon Corporation 0.85% | 0.37% | -- | -- |
| -- | Fnma Pass-Thru I 3.5% | 0.36% | -- | -- |
| -- | Fnma Pass-Thru I 2% | 0.34% | -- | -- |
| -- | Fnma Pass-Thru I 2% | 0.32% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3% | 0.32% | -- | -- |
| -- | Fnma Pass-Thru I 2% | 0.31% | -- | -- |
As of March 31, 2022