JIBDX Holdings — Johnson Institutional Short Duration Bond Fund
All 98 reported holdings of Johnson Institutional Short Duration Bond Fund (JIBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.47% | $7.37M |
| United States Treasury Notes | 4.29% | $7.06M |
| Essex Portfolio Lp | 2.29% | $3.77M |
| U.S. Bancorp. | 2.14% | $3.53M |
| Starbucks Corp. | 2.06% | $3.39M |
| American Express Company | 1.99% | $3.27M |
| Federal National Mortgage Association | 1.98% | $3.26M |
| JPMorgan Chase & Co. | 1.97% | $3.24M |
| National Rural Utilities Cooperative Finance Corp. | 1.96% | $3.24M |
| Wells Fargo & Co. | 1.95% | $3.21M |
| Florida Power & Light Co. | 1.94% | $3.20M |
| Bank of America Corp. | 1.91% | $3.14M |
| Huntington Bancshares Incorporated | 1.90% | $3.14M |
| Becton, Dickinson and Company | 1.89% | $3.11M |
| United States Treasury Notes | 1.85% | $3.06M |
| Morgan Stanley | 1.84% | $3.03M |
| Emerson Electric Co. | 1.82% | $3.00M |
| Federal Home Loan Mortgage Corp. | 1.79% | $2.95M |
| Fifth Third Bancorp | 1.74% | $2.87M |
| Target Corp. | 1.70% | $2.80M |
| Roper Technologies Inc | 1.67% | $2.76M |
| Verizon Communications Inc. | 1.64% | $2.70M |
| KeyCorp | 1.60% | $2.63M |
| Enterprise Products Operating LLC | 1.59% | $2.62M |
| Fnma Pass-Thru I | 1.57% | $2.59M |
| The Allstate Corporation | 1.51% | $2.48M |
| Honeywell Aerospace Inc. | 1.48% | $2.44M |
| Federal National Mortgage Association | 1.41% | $2.32M |
| Duke Energy Corp | 1.35% | $2.23M |
| Parker-Hannifin Corp. | 1.34% | $2.21M |
| Truist Bank (North Carolina) | 1.25% | $2.07M |
| United States Treasury Notes | 1.25% | $2.06M |
| Cisco Systems, Inc. | 1.24% | $2.04M |
| Federal Home Loan Mortgage Corp. | 1.20% | $1.98M |
| Eversource Energy | 1.19% | $1.96M |
| Xcel Energy Inc | 1.19% | $1.95M |
| Aon North America Inc. | 1.10% | $1.82M |
| Virginia Electric and Power Company | 1.09% | $1.79M |
| Federal Home Loan Mortgage Corp. | 1.09% | $1.79M |
| Eversource Energy | 1.09% | $1.79M |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 1.08% | $1.78M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.05% | $1.73M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.02% | $1.68M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.01% | $1.66M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.99% | $1.63M |
| United States Treasury Notes | 0.97% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.96% | $1.58M |
| Marsh & McLennan Companies, Inc. | 0.95% | $1.56M |
| PNC Financial Services Group Inc. | 0.94% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.92% | $1.52M |
| Fnma Pass-Thru I | 0.90% | $1.49M |
| Xylem, Inc. | 0.90% | $1.48M |
| Wisconsin St | 0.89% | $1.47M |
| T-Mobile USA, Inc. | 0.87% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.85% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.84% | $1.39M |
| United States Treasury Notes | 0.73% | $1.20M |
| Union Pacific Corporation | 0.72% | $1.19M |
| Truist Bank (North Carolina) | 0.70% | $1.16M |
| Xylem, Inc. | 0.70% | $1.15M |
| NNN REIT Inc | 0.62% | $1.03M |
| Fnma Pass-Thru I | 0.61% | $1.00M |
| T-Mobile USA, Inc. | 0.60% | $993.95K |
| Virginia Electric and Power Company | 0.60% | $993.10K |
| Cincinnati Children's Hospital Medical Center | 0.60% | $987.88K |
| United States Treasury Notes | 0.60% | $980.82K |
| Aon North America Inc. | 0.50% | $817.06K |
| Federal National Mortgage Association | 0.49% | $814.45K |
| Charlotte N C | 0.44% | $726.69K |
| Federal National Mortgage Association | 0.41% | $670.02K |
| Parker-Hannifin Corp. | 0.39% | $639.89K |
| Federal National Mortgage Association | 0.34% | $554.59K |
| Wisconsin St | 0.33% | $542.36K |
| Federal Home Loan Mortgage Corp. | 0.31% | $505.85K |
| Xcel Energy Inc | 0.30% | $496.66K |
| Eaton Corp. | 0.30% | $496.54K |
| Federal Home Loan Mortgage Corp. | 0.30% | $491.66K |
| Federal Home Loan Mortgage Corp. | 0.29% | $484.02K |
| Charlotte N C | 0.28% | $466.47K |
| Federal National Mortgage Association | 0.27% | $452.78K |
| Federal Home Loan Mortgage Corp. | 0.25% | $418.76K |
| Federal National Mortgage Association | 0.24% | $403.13K |
| Federal Home Loan Mortgage Corp. | 0.23% | $373.92K |
| Commonwealth Fing Auth Pa | 0.22% | $365.73K |
| Federal National Mortgage Association | 0.22% | $361.20K |
| Federal Home Loan Mortgage Corp. | 0.21% | $353.76K |
| Federal National Mortgage Association | 0.18% | $304.84K |
| Federal National Mortgage Association | 0.17% | $272.64K |
| Federal Home Loan Mortgage Corp. | 0.12% | $191.89K |
| First American Funds Inc. | 0.10% | $159.99K |
| Federal National Mortgage Association | 0.09% | $146.02K |
| Federal National Mortgage Association | 0.08% | $132.09K |
| Federal National Mortgage Association | 0.05% | $78.89K |
| Federal National Mortgage Association | 0.05% | $75.25K |
| Federal Home Loan Mortgage Corp. | 0.04% | $66.82K |
| Federal National Mortgage Association | 0.03% | $49.40K |
| Federal Home Loan Mortgage Corp. | 0.02% | $30.49K |
| Federal National Mortgage Association | 0.00% | $7.36K |
JIBDX overview: performance, fees, allocation and SEC filings