JIBDX Holdings — Johnson Institutional Short Duration Bond Fund
All 97 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 Of America - Bureau Of The Public Debt | 4.70% | $7.02M |
| Starbucks Corp. | 2.27% | $3.38M |
| United States Of America - Bureau Of The Public Debt | 2.23% | $3.33M |
| American Express Company | 2.18% | $3.26M |
| Jp Morgan Chase & Company | 2.18% | $3.25M |
| National Rural Utilities Cooperative Finance Corp. | 2.16% | $3.23M |
| Bank Of New York Mellon Corp. (the) | 2.16% | $3.22M |
| Bank Of America Corp. | 2.10% | $3.13M |
| Becton Dickinson & Company | 2.09% | $3.12M |
| Huntington Bancshares, Inc. | 2.09% | $3.11M |
| Federal National Mortgage Association | 2.06% | $3.08M |
| United States Of America - Bureau Of The Public Debt | 2.03% | $3.04M |
| Morgan Stanley | 2.03% | $3.04M |
| Federal Home Loan Mortgage Corp. | 1.92% | $2.86M |
| Fifth Third Bancorp | 1.91% | $2.86M |
| Roper Technologies, Inc. | 1.86% | $2.78M |
| Federal Home Loan Mortgage Corp. | 1.84% | $2.74M |
| Keycorp | 1.77% | $2.64M |
| US Bancorp | 1.75% | $2.61M |
| Enterprise Products Operating LLC | 1.75% | $2.61M |
| Allstate Corp. (the) | 1.65% | $2.46M |
| Wells Fargo & Company | 1.64% | $2.45M |
| Honeywell Aerospace, Inc. | 1.63% | $2.43M |
| Fnma Pass-Thru I | 1.55% | $2.32M |
| Duke Energy Corp. | 1.50% | $2.23M |
| Parker-Hannifin Corp. | 1.49% | $2.22M |
| Federal National Mortgage Association | 1.46% | $2.18M |
| Truist Bank | 1.39% | $2.08M |
| Emerson Electric Company | 1.38% | $2.05M |
| Eversource Energy | 1.32% | $1.98M |
| Federal Home Loan Mortgage Corp. | 1.31% | $1.96M |
| Xcel Energy, Inc. | 1.31% | $1.95M |
| Target Corp. | 1.22% | $1.82M |
| Aon North America, Inc. | 1.22% | $1.82M |
| Virginia Electric & Power Company | 1.20% | $1.80M |
| Eversource Energy | 1.20% | $1.79M |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 1.18% | $1.76M |
| United States Of America - Bureau Of The Public Debt | 1.11% | $1.66M |
| Federal Home Loan Mortgage Corp. | 1.09% | $1.62M |
| Pnc Bank Na | 1.09% | $1.62M |
| Berkshire Hathaway Energy Company | 1.08% | $1.62M |
| Federal Home Loan Mortgage Corp. | 1.08% | $1.62M |
| United States Of America - Bureau Of The Public Debt | 1.07% | $1.59M |
| Marsh & Mclennan Companies, Inc. | 1.04% | $1.55M |
| Federal Home Loan Mortgage Corp. | 1.04% | $1.55M |
| Pnc Financial Services Group, Inc. (the) | 1.03% | $1.53M |
| Xylem, Inc. | 0.99% | $1.48M |
| Fnma Pass-Thru I | 0.99% | $1.47M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $1.47M |
| Wisconsin St | 0.98% | $1.46M |
| T-Mobile USA, Inc. | 0.97% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.95% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.91% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.87% | $1.30M |
| Truist Bank | 0.78% | $1.16M |
| Xylem, Inc. | 0.77% | $1.15M |
| Nnn REIT, Inc. | 0.69% | $1.03M |
| Florida Power & Light Company | 0.67% | $1.00M |
| T-Mobile USA, Inc. | 0.67% | $994.53K |
| Virginia Electric & Power Company | 0.67% | $993.93K |
| Fnma Pass-Thru I | 0.67% | $993.16K |
| Cincinnati Children's Hospital Medical Center | 0.66% | $990.95K |
| Nnn REIT, Inc. | 0.66% | $987.38K |
| Aon North America, Inc. | 0.54% | $811.18K |
| Madison Ohio Loc Sch Dist | 0.54% | $804.66K |
| Essex Portfolio LP | 0.53% | $786.85K |
| Federal National Mortgage Association | 0.51% | $754.53K |
| Charlotte (nc), City Of | 0.48% | $723.62K |
| Parker-Hannifin Corp. | 0.43% | $638.85K |
| Federal National Mortgage Association | 0.42% | $625.13K |
| Wisconsin (wi), State Of | 0.36% | $540.99K |
| Federal National Mortgage Association | 0.34% | $508.43K |
| New York (ny), City Of | 0.33% | $497.39K |
| Eaton Corp. | 0.33% | $495.30K |
| Xcel Energy, Inc. | 0.33% | $494.35K |
| Federal Home Loan Mortgage Corp. | 0.32% | $473.11K |
| Charlotte N C | 0.31% | $465.69K |
| Federal Home Loan Mortgage Corp. | 0.31% | $462.51K |
| Federal Home Loan Mortgage Corp. | 0.31% | $457.29K |
| Federal National Mortgage Association | 0.29% | $432.30K |
| Federal Home Loan Mortgage Corp. | 0.26% | $381.68K |
| First American Funds, Inc. | 0.25% | $374.04K |
| Federal National Mortgage Association | 0.25% | $369.04K |
| Federal Home Loan Mortgage Corp. | 0.23% | $340.53K |
| Federal National Mortgage Association | 0.22% | $322.30K |
| Federal Home Loan Mortgage Corp. | 0.21% | $312.91K |
| Federal National Mortgage Association | 0.19% | $287.42K |
| Federal National Mortgage Association | 0.17% | $253.16K |
| Federal Home Loan Mortgage Corp. | 0.12% | $176.82K |
| Federal National Mortgage Association | 0.08% | $113.88K |
| Federal National Mortgage Association | 0.08% | $112.55K |
| Federal National Mortgage Association | 0.05% | $68.77K |
| Federal National Mortgage Association | 0.04% | $60.26K |
| Federal National Mortgage Association | 0.03% | $47.73K |
| Federal National Mortgage Association | 0.03% | $45.91K |
| Federal Home Loan Mortgage Corp. | 0.02% | $28.65K |
| Federal National Mortgage Association | 0.00% | $1.71K |
JIBDX overview: performance, fees, allocation and SEC filings