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JMAD

JHancock Mgd Acct Shrs Non-IG CorpBdPort

JMADX • NMFQS
$8.13+$0.01  (0.12%)
Top 10 holdings (12.79%)
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
1.7%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR #1
1.4%
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75
1.4%
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75
1.3%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR #2
1.3%
JH COLLATERAL
1.2%
PGandE CORP JR SUBORDINA 03/55 VAR
1.2%
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
1.1%
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
1.1%
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
1.1%
Bonds
99.1%
Cash
0.9%