JHFunds2 Total Return NAV (JHTRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $1,517,750,000 23.74
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $837,500,000 13.13
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $549,000,000 8.62
90day Eurodollar Futures Cme Jun12 Xcme 0 2012-06-18 $531,000,000 8.28
FNMA 4.5 2099-12-01 $307,100,000 4.92
90day Eurodollar Futures Cme Sep12 Xcme 0 2012-09-17 $131,250,000 2.04
Japan Treasury Disc Bill 04/11 Zcp 0 2011-04-25 $2,147,483,647 1.73
US Treasury Bill 0.18 2011-08-18 $98,700,000 1.56
US Treasury Bill 0.18 2011-08-11 $92,600,000 1.46
US Treasury Bill 0.16 2011-09-01 $80,700,000 1.27
US Treasury Bill 0.16 2011-08-25 $79,800,000 1.26
US Treasury Bond (Fut) 0 2011-06-30 $65,400,000 1.13
US Treasury Bill 0.3 2011-07-28 $65,210,000 1.03
90day Eurodollar Futures Cme Dec12 Xcme 0 2012-12-17 $59,250,000 0.92
Morgan Stanley Repo 9w08 0.14 2011-04-01 $57,000,000 0.9
US Treasury Bill 0.18 2011-07-14 $55,600,000 0.88
FNMA 5 2099-12-01 $48,000,000 0.79
Barclays Z.W.D. Repo T P 0.14 2011-04-15 $46,400,000 0.73
Swu0841k6 Irs Aud R F 4.50000 Irs Aud R 3mbb-4.5 06-15-10ua 4.5 2011-06-15 $33,700,000 0.55
Swu0373q9 Irs Usd R V 03mlibor 1 2041-06-15 $28,500,000 0.46
Straight-A Fdg Llc Ser 1 Iam Coml Paper 0.3 2011-05-09 $27,600,000 0.44
US Treasury Bill 0.17 2011-08-04 $24,800,000 0.39
Swu0373q9 Irs Usd P F 4.25000 4.25 2041-06-15 $28,500,000 -0.45
Swu0841k6 Irs Aud P V 03mbbsw Irs Aud R 3mbb-4.5 06-15-10uag 5.11 2011-06-15 $33,700,000 -0.55
US Treasury Bond (Fut) 0 2011-06-21 $49,900,000 -0.94