JHFunds2 Total Bond Market NAV (JBINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.625% 0.62 2013-02-28 $10,300,000 3.37
US Treasury Note 2.5% 2.5 2017-06-30 $8,700,000 2.82
US Treasury Note 0.5% 0.5 2013-10-15 $7,700,000 2.49
US Treasury Note 1.875% 1.88 2014-04-30 $6,650,000 2.22
US Treasury Note 3.75% 3.75 2018-11-15 $4,968,000 1.71
US Treasury Note 0.625% 0.62 2013-01-31 $5,000,000 1.64
US Treasury Note 1.875% 1.88 2014-02-28 $4,600,000 1.54
US Treasury Note 1.25% 1.25 2015-10-31 $4,700,000 1.49
US Treasury Note 2.125% 2.12 2016-02-29 $4,400,000 1.44
US Treasury Bond 7.125% 7.12 2023-02-15 $3,100,000 1.35
US Treasury Note 0.5% 0.5 2012-11-30 $4,000,000 1.31
FNMA 4% 4 2039-08-01 $3,494,375 1.13
US Treasury Bond 4.25% 4.25 2040-11-15 $3,500,000 1.1
FHLMC 4.5% 4.5 2039-11-01 $3,262,258 1.09
US Treasury Note 3.375% 3.38 2019-11-15 $3,000,000 0.99
US Treasury Note 1.25% 1.25 2014-03-15 $3,000,000 0.98
GNMA 5% 5 2038-11-20 $2,423,160 0.84
US Treasury Note 2.375% 2.38 2015-02-28 $2,200,000 0.74
GNMA 5.5% 5.5 2038-08-15 $2,007,701 0.71
GNMA 5% 5 2039-11-20 $2,029,676 0.71
US Treasury Bond 5.25% 5.25 2029-02-15 $1,875,000 0.69
FHLMC 5.5% 5.5 2038-11-01 $1,940,878 0.68
FNMA 4% 4 2025-05-01 $1,983,694 0.67
FNMA 5.5% 5.5 2038-04-01 $1,796,712 0.63
US Treasury Bond 8.125% 8.12 2021-08-15 $1,300,000 0.6