CUSIP 47103U852HENDERSON MTGJMBSQ4 2025
Aggregate 13F value by quarter
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262 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 25.41M | $1.16B | +4.12M | Added |
| 2 | Charles Schwab Investment Management Inc | 21.61M | $987.39M | +82.1K | Added |
| 3 | Bank Of America Corp /De/ | 18.33M | $837.41M | −3.3K | Reduced |
| 4 | Richard Bernstein Advisors LLC | 8.89M | $406.06M |
| −64.7K |
| Reduced |
| 5 | Raymond James Financial Inc | 3.42M | $156.10M | −79.6K | Reduced |
| 6 | Haverford Trust Co | 3.21M | $146.83M | +389.5K | Added |
| 7 | Osaic Holdings, Inc. | 3.08M | $140.86M | +62.5K | Added |
| 8 | Envestnet Asset Management Inc | 3.03M | $138.36M | −80.8K | Reduced |
| 9 | Focus Partners Wealth | 2.81M | $128.21M | +2.81M | New |
| 10 | Ubs Group AG | 2.36M | $107.99M | +299.4K | Added |
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