Holdings (Monthly)
Guide ↗
Short Duration Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Feb 2026 | 30,723,000 | -7,743,000 | $30.6M | -21.1% | 1.65% | DBT |
| 2 | United States Treasury Note/Bond | T | Feb 2026 | 22,477,000 | -26,535,000 | $22.6M | -55.1% | 1.22% | DBT |
| 3 | Wells Fargo and Company | WFC | Feb 2026 | 8,770,000 | -6,230,000 | $8.9M | -41.9% | 0.48% | DBT |
| 4 | United States Treasury Note/Bond | T | Feb 2026 | 7,000,000 | -8,714,000 | $7.0M | -56.1% | 0.38% | DBT |
| 5 | AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | AAL | Feb 2026 | 4,342,579 | -217,798 | $4.3M | -4.8% | 0.23% | DBT |
| 6 | Wheels Fleet Lease Funding 1 LLC | WFLF | Feb 2026 | 3,892,793 | -107,207 | $3.9M | -3.6% | 0.21% | ABS-O |
| 7 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AAL | Feb 2026 | 3,577,162 | -221,402 | $3.5M | -6.2% | 0.19% | DBT |
| 8 | CARS-DB5 LP CAUTO 2021 1A A3 144A | CAUTO | Feb 2026 | 3,452,735 | -5,853 | $3.4M | +0.6% | 0.19% | ABS-O |
| 9 | Sonic Capital LLC | SONIC | Feb 2026 | 3,016,000 | -8,000 | $3.0M | -0.2% | 0.16% | ABS-O |
| 10 | ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A A 144A | EHGVT | Feb 2026 | 2,958,822 | -267,920 | $2.9M | -9.8% | 0.16% | ABS-O |
| 11 | Driven Brands Funding LLC | HONK | Feb 2026 | 3,022,372 | -8,175 | $2.9M | -1.7% | 0.16% | ABS-O |
| 12 | CARS-DB7 LP CAUTO 2023 1A A1 144A | CAUTO | Feb 2026 | 2,802,500 | -5,000 | $2.8M | -0.5% | 0.15% | ABS-O |
| 13 | Freddie Mac STACR REMIC Trust 2021-DNA6 | STACR | Feb 2026 | 2,674,615 | -203,124 | $2.7M | -7.2% | 0.14% | ABS-MBS |
| 14 | Willis Engine Structured Trust V | WESTF | Feb 2026 | 2,714,074 | -42,043 | $2.6M | -1.8% | 0.14% | ABS-O |
| 15 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B C 144A | ABCLN | Feb 2026 | 2,627,812 | -339,264 | $2.6M | -12.2% | 0.14% | ABS-O |
| 16 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A | SSTRT | Feb 2026 | 2,594,967 | -225,291 | $2.6M | -8.4% | 0.14% | ABS-O |
| 17 | Triton Container Finance VIII LLC | TCF | Feb 2026 | 2,591,667 | -106,250 | $2.4M | -4.7% | 0.13% | ABS-O |
| 18 | DB Master Finance LLC | DNKN | Feb 2026 | 2,443,302 | -6,658 | $2.4M | -0.8% | 0.13% | ABS-O |
| 19 | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2025 2 B1 144A | HACLN | Feb 2026 | 2,232,183 | -247,869 | $2.2M | -10.7% | 0.12% | ABS-O |
| 20 | EFMT 2024-CES1 EFMT 2024 CES1 A1 144A | EFMT | Feb 2026 | 2,197,412 | -168,086 | $2.2M | -7.7% | 0.12% | ABS-MBS |
| 21 | CROSSROADS ASSET TRUST 2025-A XROAD 2025 A A2 144A | XROAD | Feb 2026 | 2,020,357 | -328,446 | $2.0M | -14.2% | 0.11% | ABS-O |
| 22 | HSBC USA Inc. | HSBC | Feb 2026 | 2,000,000 | -1,333,000 | $2.0M | -40.6% | 0.11% | DBT |
| 23 | AIR CANADA 2020-2 CLASS A PASS PASS THRU CE 144A 10/30 5.25 | ACACN | Feb 2026 | 1,955,943 | -95,008 | $2.0M | -6.0% | 0.11% | DBT |
| 24 | Hilton Grand Vacations Trust 2025-1 | HGVT | Feb 2026 | 1,918,774 | -207,315 | $1.9M | -11.4% | 0.10% | ABS-O |
| 25 | CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A | CACLN | Feb 2026 | 1,694,376 | -189,758 | $1.7M | -10.7% | 0.09% | ABS-O |
| 26 | Hilton Grand Vacations Trust 2024-3 | HGVT | Feb 2026 | 1,525,978 | -159,261 | $1.5M | -10.5% | 0.08% | ABS-O |
| 27 | CAL FUNDING IV LTD CAI 2020 1A A 144A | CAI | Feb 2026 | 1,542,500 | -87,500 | $1.5M | -5.8% | 0.08% | ABS-O |
| 28 | CONNECTICUT AVENUE SECURITIES CAS 2025 R01 1A1 144A | CAS | Feb 2026 | 1,465,656 | -174,524 | $1.5M | -10.6% | 0.08% | ABS-MBS |
| 29 | EQT Corporation | EQT | Feb 2026 | 1,474,000 | -1,526,000 | $1.5M | -51.6% | 0.08% | DBT |
| 30 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 1,456,000 | -44,000 | $1.5M | -3.0% | 0.08% | DBT |
| 31 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A | ARIVO | Feb 2026 | 1,220,618 | -321,889 | $1.2M | -21.0% | 0.07% | ABS-O |
| 32 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | NAVRL | Feb 2026 | 1,225,412 | -92,588 | $1.2M | -8.8% | 0.07% | ABS-O |
| 33 | CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A | CAS | Feb 2026 | 1,137,775 | -140,556 | $1.1M | -11.1% | 0.06% | ABS-MBS |
| 34 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B C 144A | ABCLN | Feb 2026 | 1,074,866 | -161,451 | $1.1M | -13.4% | 0.06% | ABS-O |
| 35 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | SSTRT | Feb 2026 | 994,689 | -154,095 | $1.0M | -13.7% | 0.05% | ABS-O |
| 36 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF | Feb 2026 | 1,056,611 | -8,289 | $970K | -8.3% | 0.05% | ABS-O |
| 37 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 B C 144A | SBCLN | Feb 2026 | 889,606 | -132,393 | $893K | -13.3% | 0.05% | ABS-O |
| 38 | SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A | SRFC | Feb 2026 | 874,060 | -158,676 | $862K | -17.0% | 0.05% | ABS-O |
| 39 | TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 | TRK | Feb 2026 | 737,204 | -422,197 | $738K | -36.4% | 0.04% | ABS-MBS |
| 40 | Sierra Timeshare 2024-2 Receivables Funding LLC | SRFC | Feb 2026 | 700,799 | -97,207 | $703K | -13.5% | 0.04% | ABS-O |
| 41 | Hilton Grand Vacations Trust 2024-1B | HGVT | Feb 2026 | 646,940 | -89,537 | $656K | -13.0% | 0.04% | ABS-O |
| 42 | Willis Engine Structured Trust V | WESTF | Feb 2026 | 662,671 | -91,002 | $655K | -12.1% | 0.04% | ABS-O |
| 43 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | Feb 2026 | 666,750 | -1,750 | $635K | -0.9% | 0.03% | ABS-O |
| 44 | MVW 2020-1 LLC | MVWOT | Feb 2026 | 631,432 | -69,813 | $633K | -10.1% | 0.03% | ABS-O |
| 45 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | AOMT | Feb 2026 | 603,574 | -20,768 | $598K | -4.4% | 0.03% | ABS-MBS |
| 46 | MVW 2022-2 LLC | MVWOT | Feb 2026 | 482,453 | -43,752 | $490K | -8.9% | 0.03% | ABS-O |
| 47 | Triton Container Finance VIII LLC | TCF | Feb 2026 | 518,771 | -19,656 | $479K | -4.9% | 0.03% | ABS-O |
| 48 | CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A | CARM | Feb 2026 | 481,458 | -833 | $459K | -0.3% | 0.02% | ABS-O |
| 49 | TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 SJ2 A1A 144A | TPMT | Feb 2026 | 347,479 | -57,619 | $341K | -14.2% | 0.02% | ABS-MBS |
| 50 | Willis Engine Structured Trust VII | WESTF | Feb 2026 | 335,162 | -681,582 | $340K | -67.4% | 0.02% | ABS-O |
| 51 | ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A | ECMC | Feb 2026 | 207,751 | -7,860 | $208K | -3.8% | 0.01% | ABS-O |
| 52 | New Residential Mortgage Loan Trust 2020-1 | NRZT | Feb 2026 | 139,056 | -5,222 | $130K | -6.0% | 0.01% | ABS-MBS |
| 53 | BHG SECURITIZATION TRUST 2021- BHG 2021 A A 144A | BHG | Feb 2026 | 98,186 | -119,559 | $98K | -54.8% | 0.01% | ABS-O |
| 54 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | TPMT | Feb 2026 | 72,658 | -2,518 | $69K | -4.9% | 0.00% | ABS-MBS |
| 55 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Feb 2026 | 41,197 | -6,576 | $40K | -14.4% | 0.00% | ABS-MBS |
| 56 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A | TPMT | Feb 2026 | 19,054 | -1,480 | $19K | -7.6% | 0.00% | ABS-MBS |
| 57 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 1 A1 144A | STAR | Feb 2026 | 4,505 | -442 | $4K | -9.2% | 0.00% | ABS-MBS |