1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225320 | JHDAX | NOT_LISTED | not exchange-listed | — |
| C000225317 | JHDCX | NOT_LISTED | not exchange-listed | — |
| C000225319 | JHDFX | NOT_LISTED | not exchange-listed | — |
| C000225316 | JHDRX | NOT_LISTED | not exchange-listed | — |
| C000225318 | JHQDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
163 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 16,955 NS | $3.16M | 0.058% |
| US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 18,642 NS | $2.80M | 0.051% | US |
| Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | AFRM | 00827B106 US00827B1061 | EC CORP | 61,085 NS | $2.80M | 0.051% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 18,602 NS | $2.72M | 0.050% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 11,906 NS | $2.57M | 0.047% | US |
| Ball Corp. | BALL | 058498106 US0584981064 | EC CORP | 34,647 NS | $2.05M | 0.038% | US |
| WEX, Inc. | WEX | 96208T104 US96208T1043 | EC CORP | 12,872 NS | $1.97M | 0.036% | US |
| EchoStar Corp. EchoStar Corp., Class A | ECHO | 278768106 US2787681061 | EC CORP | 14,278 NS | $1.67M | 0.031% | US |
| Ares Management Corp. Ares Management Corp., Class A | ARES | 03990B101 US03990B1017 | EC CORP | 5,963 NS | $650.6K | 0.012% | US |
| JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund… | — | 46645V642 N/A | STIV RF | 209,809.04 NS | $209.8K | 0.004% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | 484 NC | -$373.1K | -0.007% | US |
| N/A S&P 500 Index | — | — — | DE OTHER | -8,110 NC | -$729.9K | -0.013% | US |
| N/A S&P 500 Index | — | — — | DE OTHER | -8,110 NC | -$11.11M | -0.204% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.46B), not of the fund’s net assets ($5.44B). The two differ by cash, derivatives filed with no market value, and rounding.