JHCR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.99% at a quoted market price (level 1), 6 issuer countries.

JHCR's largest investment is United States Treasury Note/bo 02/56 4.75 at 3.15% of net assets. United States Treasury Note/bo 06/31 4.125 and United States Treasury Note/bo 11/42 4 follow; the three together are 6.33%. Ten companies are 12.88% of the fund; the other 952 share the rest. Among the 192 bond funds measured here, JHCR behaves like 262.2 holdings against a median of 236.4 — close to the median. Across 7 quarterly filings JHCR has become less concentrated: it behaved like 66.7 at 2025-01-31 and 262.2 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 93 positions were added and 45 dropped; 19.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2025-01-31 and 2026-06-30, JHCR went from behaving like 66.7 equally weighted positions to 262.2 — 293% more, while its top ten went from 25.23% to 12.88% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 962 positions in JHCR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JHCR.csv.gz.

Share of JHCR's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JHCR's own filings, 19 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: JHCR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $845,126 was out to 1 borrower, 0.04% of net assets.

Cash collateral reported against the loan: 0.98% of net assets, 2694.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter JHCR has filed, with each borrower: JHCR.json · all funds.

914 positions became 962: 93 added (17.0% of the fund at the later date), 45 dropped (12.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 19.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JHCR compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Note/Bond (3.19%), United States Treasury Note/Bond (1.99%), United States Treasury Note/Bond (1.05%), United States Treasury Note/Bond (0.95%), United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.40%). Gone: United States Treasury Note/Bond (2.35%), United States Treasury Note/Bond (2.26%), United States Treasury Note/Bond (1.87%), United States Treasury Note/Bond (1.56%), United States Treasury Note/Bond (1.47%), Fannie Mae Pool (0.36%).

1.0% of JHCR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of JHCR (262.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.