JCPLX Holdings — Johnson Core Plus Bond Fund
All 100 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 | 2.09% | $1.10M |
| Pepsico, Inc. | 2.04% | $1.07M |
| Cisco Systems, Inc. | 1.93% | $1.01M |
| Truist Bank | 1.86% | $976.39K |
| US Bancorp | 1.83% | $956.47K |
| United States Of America - Bureau Of The Public Debt | 1.82% | $955.48K |
| United States Of America - Bureau Of The Public Debt | 1.81% | $947.78K |
| Florida Power & Light Company | 1.79% | $936.90K |
| Morgan Stanley | 1.78% | $934.58K |
| Federal Home Loan Mortgage Corp. | 1.78% | $932.26K |
| Federal National Mortgage Association | 1.69% | $885.97K |
| United States Of America - Bureau Of The Public Debt | 1.61% | $841.31K |
| Federal Home Loan Mortgage Corp. | 1.59% | $833.57K |
| Roper Technologies, Inc. | 1.57% | $821.93K |
| Xcel Energy, Inc. | 1.55% | $812.46K |
| Fifth Third Bancorp | 1.55% | $810.90K |
| Xylem, Inc. | 1.53% | $800.59K |
| Federal Home Loan Mortgage Corp. | 1.48% | $776.72K |
| Jp Morgan Chase & Company | 1.47% | $768.31K |
| Aon North America, Inc. | 1.45% | $760.30K |
| Federal National Mortgage Association | 1.44% | $756.55K |
| Prologis LP | 1.40% | $735.01K |
| Essex Portfolio LP | 1.40% | $730.88K |
| Federal National Mortgage Association | 1.39% | $728.77K |
| Duke Energy Corp. | 1.38% | $721.74K |
| Eversource Energy | 1.36% | $714.72K |
| Bank Of New York Mellon Corp. (the) | 1.36% | $712.55K |
| Rolls Royce PLC | 1.35% | $708.63K |
| Nnn REIT, Inc. | 1.35% | $704.97K |
| Federal National Mortgage Association | 1.34% | $702.17K |
| Target Corp. | 1.34% | $700.81K |
| Bank Of America Corp. | 1.33% | $696.59K |
| Huntington Bancshares, Inc. | 1.32% | $693.00K |
| American Express Company | 1.32% | $689.96K |
| United States Of America - Bureau Of The Public Debt | 1.27% | $666.50K |
| Pnc Financial Services Group, Inc. (the) | 1.21% | $633.33K |
| Cvs Health Corp. | 1.17% | $611.84K |
| Federal National Mortgage Association | 1.17% | $611.20K |
| Interstate Power And Light Company | 1.14% | $598.44K |
| Walmart, Inc. | 1.13% | $589.96K |
| United States Of America - Bureau Of The Public Debt | 1.11% | $583.77K |
| Citigroup, Inc. | 1.06% | $552.92K |
| Chubb Ina Holdings LLC | 1.05% | $547.99K |
| Adt Security Corp. (the) | 1.04% | $546.20K |
| MSCI, Inc. | 1.04% | $542.35K |
| Honeywell Aerospace, Inc. | 1.03% | $539.67K |
| Keycorp | 1.03% | $536.85K |
| Hca, Inc. | 1.02% | $535.80K |
| Sba Communications Corp. | 1.01% | $526.28K |
| Federal National Mortgage Association | 1.00% | $522.17K |
| Berkshire Hathaway Energy Company | 0.99% | $519.64K |
| Kroger Company (the) | 0.99% | $517.19K |
| Bellring Brands, Inc. | 0.98% | $515.18K |
| T-Mobile USA, Inc. | 0.98% | $513.59K |
| Mplx LP | 0.91% | $475.25K |
| Federal National Mortgage Association | 0.87% | $454.12K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $431.77K |
| National Rural Utilities Cooperative Finance Corp. | 0.82% | $430.84K |
| Federal National Mortgage Association | 0.80% | $418.60K |
| Government National Mortgage Association | 0.79% | $413.43K |
| Federal Home Loan Mortgage Corp. | 0.79% | $411.47K |
| Allstate Corp. (the) | 0.78% | $406.58K |
| Federal Home Loan Mortgage Corp. | 0.60% | $314.82K |
| Becton Dickinson & Company | 0.59% | $308.05K |
| Federal National Mortgage Association | 0.58% | $305.99K |
| Federal National Mortgage Association | 0.58% | $301.73K |
| Berkshire Hathaway Energy Company | 0.55% | $289.73K |
| Dover Corp. | 0.53% | $279.77K |
| Twilio, Inc. | 0.52% | $274.80K |
| United Rentals (north America), Inc. | 0.52% | $273.99K |
| US Foods, Inc. | 0.52% | $273.24K |
| Yum! Brands, Inc. | 0.52% | $270.51K |
| Transdigm, Inc. | 0.51% | $269.18K |
| Esab Corp. | 0.51% | $268.96K |
| Federal National Mortgage Association | 0.51% | $266.76K |
| Axon Enterprise, Inc. | 0.51% | $265.24K |
| Ball Corp. | 0.50% | $264.29K |
| Federal National Mortgage Association | 0.50% | $260.99K |
| Gen Digital, Inc. | 0.50% | $259.42K |
| Element Solutions, Inc. | 0.48% | $253.64K |
| Federal National Mortgage Association | 0.48% | $248.87K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $247.83K |
| Mattel, Inc. | 0.47% | $247.32K |
| Ss&c Technologies, Inc. | 0.47% | $244.93K |
| Allison Transmission, Inc. | 0.47% | $244.52K |
| Iron Mountain, Inc. (reit) | 0.46% | $241.14K |
| Federal Home Loan Mortgage Corp. | 0.43% | $227.04K |
| Becton Dickinson & Company | 0.42% | $218.54K |
| Federal National Mortgage Association | 0.42% | $218.07K |
| Georgia Power Company | 0.41% | $216.93K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $212.20K |
| Federal Home Loan Banks | 0.38% | $198.85K |
| Federal Home Loan Mortgage Corp. | 0.38% | $198.54K |
| Federal National Mortgage Association | 0.36% | $189.51K |
| Federal National Mortgage Association | 0.35% | $181.88K |
| Allstate Corp. (the) | 0.32% | $167.44K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $151.53K |
| Federal National Mortgage Association | 0.28% | $148.79K |
| Chicago Board of Trade | 0.10% | $53.53K |
| First American Funds, Inc. | 0.08% | $44.02K |
JCPLX overview: performance, fees, allocation and SEC filings