1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153978 | JBFRX | NOT_LISTED | not exchange-listed | — |
| C000001857 | JHBIX | NOT_LISTED | not exchange-listed | — |
| C000106442 | JHBSX | NOT_LISTED | not exchange-listed | — |
| C000001856 | JHCBX | NOT_LISTED | not exchange-listed | — |
| C000001854 | JHNBX | NOT_LISTED | not exchange-listed | — |
| C000113488 | JHRBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.83B), not of the fund’s net assets ($27.53B). The two differ by cash, derivatives filed with no market value, and rounding.
1,143 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lithia Motors Inc. LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.3… | — | 536797AF0 US536797AF03 | DBT CORP | 16,340,000 PA | $15.72M | 0.057% | US |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 … | — | 85573TAA2 US85573TAA25 | ABS-MBS CORP | 17,157,360.95 PA | $15.71M | 0.057% | US |
| GA Global Funding Trust GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | — | 36143L2Q7 US36143L2Q77 | DBT CORP | 15,549,000 PA | $15.69M | 0.057% | US |
| COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A… | — | 20469CAA3 US20469CAA36 | ABS-O CORP | 15,448,000 PA | $15.65M | 0.057% | US |
| Sabey Data Center Issuer LLC SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 1… | — | 78520EAK2 US78520EAK29 | ABS-O CORP | 15,415,000 PA | $15.65M | 0.057% | US |
| JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/32 VAR | — | 46647PFG6 US46647PFG63 | DBT CORP | 15,540,000 PA | $15.62M | 0.057% | US |
| Enbridge Inc. ENBRIDGE INC SUBORDINATED 01/84 VAR | — | 29250NBT1 US29250NBT19 | DBT CORP | 13,523,000 PA | $15.61M | 0.057% | CA |
| Clydesdale Acquisition Holdings Inc. CLYDESDALE ACQUISITION HOLDING SR SECURED 144… | — | 18972EAC9 US18972EAC93 | DBT CORP | 15,359,000 PA | $15.59M | 0.057% | US |
| Continental Resources Inc. CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144… | — | 212015AV3 US212015AV31 | DBT CORP | 17,405,000 PA | $15.50M | 0.056% | US |
| Triton Container Finance VIII LLC TRITON CONTAINER FINANCE VIII TCF 2021 1A A 1… | — | 89680HAE2 US89680HAE27 | ABS-O CORP | 16,552,121.92 PA | $15.48M | 0.056% | US |
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A… | — | 20469AAA7 US20469AAA79 | ABS-O CORP | 15,364,000 PA | $15.47M | 0.056% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 02/47 FIXED VAR | — | 3138ER6T2 US3138ER6T24 | ABS-MBS USGSE | 16,125,348.55 PA | $15.46M | 0.056% | US |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 1… | — | 00033YAA4 US00033YAA47 | DBT CORP | 15,125,000 PA | $15.45M | 0.056% | GB |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A… | — | 78450XAA6 US78450XAA63 | ABS-O CORP | 15,099,269.52 PA | $15.45M | 0.056% | US |
| PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5… | — | 74334RAA0 US74334RAA05 | ABS-O CORP | 15,741,867.46 PA | $15.43M | 0.056% | US |
| Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A… | — | 85571BBC8 US85571BBC81 | DBT CORP | 15,043,000 PA | $15.39M | 0.056% | US |
| Citadel Finance LLC CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5… | — | 17287HAD2 US17287HAD26 | DBT CORP | 14,992,000 PA | $15.38M | 0.056% | US |
| Iron Mountain Information Management Services… IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 1… | — | 46285MAA8 US46285MAA80 | DBT CORP | 15,877,000 PA | $15.36M | 0.056% | US |
| Energy Transfer LP ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | — | 29273VBA7 US29273VBA70 | DBT CORP | 14,677,000 PA | $15.33M | 0.056% | US |
| BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C3… | — | 05556RAB3 US05556RAB33 | ABS-MBS CORP | 14,728,000 PA | $15.31M | 0.056% | US |
| Fifth Third Financial Corporation FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30… | — | 200340AW7 US200340AW72 | DBT CORP | 14,597,000 PA | $15.30M | 0.056% | US |
| Csmc 2021-Nqm6 Trust CSMC 2021-NQM6 TRUST CSMC 2021 NQM6 A1 144A | — | 12662KAA7 US12662KAA79 | ABS-MBS CORP | 17,396,584.69 PA | $15.30M | 0.056% | US |
| Quikrete Holdings Inc. QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6… | — | 74843PAA8 US74843PAA84 | DBT CORP | 14,719,000 PA | $15.30M | 0.056% | US |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 1… | — | 09261HBC0 US09261HBC07 | DBT CORP | 14,584,000 PA | $15.25M | 0.055% | US |
| Targa Resources Corp. TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 87612GAE1 US87612GAE17 | DBT CORP | 14,352,000 PA | $15.19M | 0.055% | US |
| ATandT Inc. ATandT INC SR UNSECURED 05/35 4.5 | — | 00206RCP5 US00206RCP55 | DBT CORP | 15,568,000 PA | $15.17M | 0.055% | US |
| Oracle Corporation ORACLE CORP SR UNSECURED 09/32 4.8 | — | 68389XDK8 US68389XDK81 | DBT CORP | 15,515,000 PA | $15.16M | 0.055% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/37 FIXED 4.5 | — | 31418EL73 US31418EL733 | ABS-MBS USGSE | 15,039,134.57 PA | $15.16M | 0.055% | US |
| Macquarie Bank Limited MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.… | — | 556079AC5 US556079AC52 | DBT CORP | 15,638,000 PA | $15.16M | 0.055% | AU |
| CLI Funding VIII LLC CLI FUNDING VIII LLC CLIF 2021 1A A 144A | — | 12565KAA5 US12565KAA51 | ABS-O CORP | 16,049,620.2 PA | $15.03M | 0.055% | US |
| NMI Holdings Inc. NMI HOLDINGS INC SR UNSECURED 08/29 6 | — | 629209AC1 US629209AC19 | DBT CORP | 14,495,000 PA | $15.03M | 0.055% | US |
| Sunoco LP SUNOCO LP SR UNSECURED 144A 10/29 4.5 | — | 86765KAJ8 US86765KAJ88 | DBT CORP | 15,282,000 PA | $15.01M | 0.055% | US |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 1… | — | 20633KAL2 US20633KAL26 | ABS-O CORP | 14,561,000 PA | $15.00M | 0.054% | US |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 0… | — | 09261HBN6 US09261HBN61 | DBT CORP | 14,883,000 PA | $15.00M | 0.054% | US |
| TIF FUNDING II LLC TIF 2021 1A A 144A | — | 872480AE8 US872480AE88 | ABS-O CORP | 16,217,681.4 PA | $15.00M | 0.054% | US |
| NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 0… | — | 65339KBZ2 US65339KBZ21 | DBT CORP | 16,615,000 PA | $14.99M | 0.054% | US |
| OBX 2025-NQM19 Trust OBX 2025-NQM19 TRUST OBX 2025 NQM19 A1 144A | — | 67449LAA9 US67449LAA98 | ABS-MBS CORP | 14,872,070.01 PA | $14.92M | 0.054% | US |
| NextEra Energy Capital Holdings Inc. NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 0… | — | 65339KDE7 US65339KDE73 | DBT CORP | 14,359,000 PA | $14.91M | 0.054% | US |
| Lithia Motors Inc. LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 536797AJ2 US536797AJ25 | DBT CORP | 14,804,000 PA | $14.90M | 0.054% | US |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | — | 85209QAA0 US85209QAA04 | ABS-O CORP | 14,717,000 PA | $14.84M | 0.054% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | — | 38380P4X9 US38380P4X99 | ABS-MBS USGA | 240,692,452.31 PA | $14.84M | 0.054% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/49 FIXED VAR | — | 3140X5B93 US3140X5B939 | ABS-MBS USGSE | 16,090,396.25 PA | $14.83M | 0.054% | US |
| IHS Holding Limited IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | — | 44963HAC9 US44963HAC97 | DBT CORP | 14,040,000 PA | $14.70M | 0.053% | GB |
| FREDDIE MAC GOLD POOL FG 09/47 FIXED 3.5 | — | 31335B2H8 US31335B2H84 | ABS-MBS USGSE | 15,297,321.71 PA | $14.67M | 0.053% | US |
| MPLX LP MPLX LP SR UNSECURED 03/33 5 | — | 55336VBV1 US55336VBV18 | DBT CORP | 14,422,000 PA | $14.66M | 0.053% | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 1… | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 15,717,000 PA | $14.65M | 0.053% | US |
| NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | — | 629377CW0 US629377CW01 | DBT CORP | 14,286,000 PA | $14.63M | 0.053% | US |
| Aeropuertos Dominicanos Siglo XXI S.A. AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A… | — | 007866AE6 US007866AE69 | DBT CORP | 13,840,000 PA | $14.62M | 0.053% | DO |
| Muthoot Finance Limited MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | — | 62828L2F9 US62828L2F99 | DBT CORP | 14,624,000 PA | $14.62M | 0.053% | IN |
| CENT 2025-CITY CENT 2025 CITY A 144A | — | 12517TAA5 US12517TAA51 | ABS-MBS CORP | 14,258,000 PA | $14.61M | 0.053% | US |