JHT Bond NAV (JPNNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.25% 4.25 2040-11-15 $186,870,000 3.37
US Treasury Note 2% 2 2016-01-31 $144,750,000 2.71
FNMA 5.5% 5.5 2034-09-01 $130,431,225 2.64
US Treasury Note 3.625% 3.62 2021-02-15 $135,700,000 2.59
US Treasury Note 1.375% 1.38 2015-11-30 $142,000,000 2.59
FNMA FRN 2.53 2035-10-01 $97,410,523 1.93
FNMA 6.5% 6.5 2039-01-01 $90,728,785 1.91
Fhlmc Tba Apr 15 Gold Single 4 $71,500,000 1.38
FNMA 5.5% 5.5 2034-04-01 $67,666,883 1.37
FNMA 4% 4 2040-11-01 $72,422,798 1.34
FHLBA 0 2011-04-01 $69,795,000 1.32
FNMA 4.5% 4.5 2026-03-01 $61,760,386 1.22
GNMA CMO 4.5% 4.5 2036-09-20 $61,005,564 1.21
FNMA 4% 4 2025-11-01 $60,853,598 1.18
FNMA 6% 6 2039-09-01 $51,594,206 1.06
FNMA 4.5% 4.5 2040-08-01 $54,548,950 1.05
US Treasury Note 2.125% 2.12 2016-02-29 $55,000,000 1.03
FNMA 5% 5 2040-03-01 $48,138,095 0.95
FNMA 5% 5 2035-06-01 $46,501,719 0.92
FHLMC CMO 2.25% 2.25 2038-07-15 $48,699,732 0.9
FNMA CMO 4.7% 4.7 2035-12-25 $44,542,471 0.88
FNMA 5.5% 5.5 2036-02-01 $43,488,944 0.88
FHLMC 4% 4 2040-09-01 $47,201,522 0.87
US Treasury Bond (Fut) 0 2011-06-30 $55,000,000 -1.21
US Treasury Bond (Fut) 0 2011-06-21 $72,500,000 -1.63