JCPLX Holdings — Johnson Core Plus Bond Fund
All 107 reported holdings of Johnson Core Plus Bond Fund (JCPLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 2.07% | $1.14M |
| Pepsico Inc | 1.95% | $1.07M |
| Target Corp. | 1.89% | $1.04M |
| Cisco Systems, Inc. | 1.84% | $1.01M |
| Truist Bank (North Carolina) | 1.77% | $972.48K |
| U.S. Bancorp. | 1.74% | $955.38K |
| United States Treasury Bonds | 1.74% | $954.66K |
| Federal Home Loan Mortgage Corp. | 1.73% | $951.89K |
| United States Treasury Bonds | 1.72% | $947.38K |
| Florida Power & Light Co. | 1.72% | $942.99K |
| Morgan Stanley | 1.70% | $933.79K |
| Federal National Mortgage Association | 1.66% | $914.18K |
| Federal Home Loan Mortgage Corp. | 1.58% | $868.77K |
| United States Treasury Bonds | 1.53% | $841.69K |
| Roper Technologies Inc | 1.48% | $815.53K |
| United States Treasury Notes | 1.43% | $785.66K |
| Xylem, Inc. | 1.42% | $778.74K |
| JPMorgan Chase & Co. | 1.40% | $771.08K |
| Aon North America Inc. | 1.39% | $761.29K |
| Federal National Mortgage Association | 1.38% | $757.74K |
| Federal National Mortgage Association | 1.37% | $755.27K |
| Wells Fargo & Co. | 1.37% | $753.77K |
| Prologis, L.P. | 1.34% | $737.87K |
| Federal National Mortgage Association | 1.34% | $737.59K |
| Essex Portfolio Lp | 1.33% | $729.92K |
| Duke Energy Corp | 1.32% | $723.45K |
| Xcel Energy Inc | 1.30% | $716.51K |
| The Bank of New York Mellon Corp. | 1.30% | $714.94K |
| Eversource Energy | 1.30% | $713.44K |
| NNN REIT Inc | 1.29% | $707.63K |
| Bank of America Corp. | 1.27% | $695.47K |
| American Express Company | 1.26% | $695.08K |
| Huntington Bancshares Incorporated | 1.26% | $694.82K |
| Fifth Third Bancorp | 1.25% | $684.36K |
| United States Treasury Bonds | 1.22% | $668.76K |
| Federal National Mortgage Association | 1.16% | $635.53K |
| PNC Financial Services Group Inc. | 1.15% | $633.65K |
| CVS Health Corp | 1.12% | $612.93K |
| Interstate Power & Light Company | 1.09% | $601.01K |
| Walmart Inc | 1.08% | $592.74K |
| United States Treasury Bonds | 1.06% | $583.45K |
| ESAB Corp. | 1.00% | $552.09K |
| Citigroup Inc. | 1.00% | $550.34K |
| United Rentals (North America), Inc. | 1.00% | $547.74K |
| Federal Home Loan Mortgage Corp. | 0.99% | $546.59K |
| Chubb INA Holdings LLC | 0.99% | $545.97K |
| ADT Security Corp. | 0.99% | $544.51K |
| MSCI Inc. | 0.99% | $543.51K |
| Honeywell Aerospace Inc. | 0.99% | $543.39K |
| HCA Inc. | 0.98% | $536.09K |
| KeyCorp | 0.97% | $535.57K |
| SBA Communications Corp. | 0.95% | $521.23K |
| Berkshire Hathaway Energy Company | 0.95% | $519.97K |
| Dover Corporation | 0.94% | $517.05K |
| BellRing Intermediate Holdings Inc. | 0.94% | $516.69K |
| The Kroger Co. | 0.94% | $515.66K |
| T-Mobile USA, Inc. | 0.93% | $513.38K |
| Verizon Communications Inc. | 0.87% | $480.09K |
| Mplx LP | 0.87% | $475.45K |
| Federal National Mortgage Association | 0.85% | $467.32K |
| Home Depot Inc. | 0.83% | $457.05K |
| Government National Mortgage Association | 0.80% | $438.11K |
| Federal Home Loan Mortgage Corp. | 0.80% | $436.92K |
| Federal National Mortgage Association | 0.79% | $431.71K |
| National Rural Utilities Cooperative Finance Corp. | 0.78% | $427.19K |
| The Allstate Corporation | 0.74% | $408.65K |
| Rolls-Royce PLC | 0.74% | $406.25K |
| Hologic Inc | 0.71% | $390.00K |
| United States Treasury Notes | 0.64% | $350.71K |
| Federal Home Loan Mortgage Corp. | 0.58% | $319.95K |
| Federal National Mortgage Association | 0.58% | $316.31K |
| Federal National Mortgage Association | 0.57% | $314.76K |
| Becton, Dickinson and Company | 0.56% | $307.86K |
| United States Treasury Notes | 0.56% | $307.78K |
| Berkshire Hathaway Energy Company | 0.53% | $291.33K |
| Federal National Mortgage Association | 0.50% | $275.63K |
| Twilio Inc | 0.50% | $272.31K |
| Yum! Brands Inc. | 0.49% | $270.75K |
| TransDigm, Inc. | 0.49% | $270.39K |
| Federal National Mortgage Association | 0.49% | $268.13K |
| Ball Corporation | 0.48% | $264.22K |
| Federal National Mortgage Association | 0.48% | $261.47K |
| Gen Digital Inc | 0.47% | $257.45K |
| Element Solutions Inc | 0.46% | $253.05K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.45% | $248.52K |
| Mattel, Inc. | 0.45% | $246.72K |
| SS&C Technologies, Inc. | 0.45% | $245.24K |
| Allison Transmission Inc. | 0.44% | $243.77K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.44% | $241.54K |
| Iron Mountain Inc. | 0.43% | $237.83K |
| Federal Home Loan Mortgage Corp. | 0.42% | $229.86K |
| Becton, Dickinson and Company | 0.40% | $218.18K |
| Georgia Power Company | 0.40% | $217.58K |
| Federal Home Loan Mortgage Corp. | 0.39% | $214.25K |
| United States Treasury Bonds | 0.39% | $212.30K |
| Federal Home Loan Banks | 0.38% | $210.70K |
| Federal Home Loan Banks | 0.37% | $201.03K |
| Federal National Mortgage Association | 0.35% | $194.75K |
| United States Treasury Notes | 0.33% | $179.52K |
| The Allstate Corporation | 0.30% | $167.44K |
| Federal National Mortgage Association | 0.29% | $158.31K |
| United States Treasury Bonds | 0.28% | $151.33K |
| First American Funds Inc. | 0.23% | $128.58K |
| United States Treasury Notes | 0.12% | $68.63K |
| Chicago Board of Trade | -0.04% | $-21.66K |
| Chicago Board of Trade | -0.05% | $-25.83K |
| Chicago Board of Trade | -0.13% | $-69.64K |
JCPLX overview: performance, fees, allocation and SEC filings