JIBEX Holdings — Johnson Institutional Intermediate Bond Fund
All 106 reported holdings of Johnson Institutional Intermediate Bond Fund (JIBEX) 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 | 4.79% | $17.77M |
| United States Of America - Bureau Of The Public Debt | 4.46% | $16.52M |
| United States Of America - Bureau Of The Public Debt | 3.77% | $13.97M |
| United States Of America - Bureau Of The Public Debt | 3.68% | $13.65M |
| United States Of America - Bureau Of The Public Debt | 3.49% | $12.92M |
| United States Of America - Bureau Of The Public Debt | 3.43% | $12.70M |
| United States Of America - Bureau Of The Public Debt | 3.41% | $12.65M |
| United States Of America - Bureau Of The Public Debt | 3.24% | $12.02M |
| United States Of America - Bureau Of The Public Debt | 2.81% | $10.42M |
| United States Of America - Bureau Of The Public Debt | 2.73% | $10.12M |
| United States Of America - Bureau Of The Public Debt | 2.47% | $9.14M |
| Federal Home Loan Banks | 2.20% | $8.15M |
| Wells Fargo & Company | 1.78% | $6.61M |
| Truist Bank | 1.78% | $6.59M |
| US Bancorp | 1.69% | $6.27M |
| Berkshire Hathaway Energy Company | 1.68% | $6.22M |
| Chubb Ina Holdings LLC | 1.51% | $5.60M |
| Federal Home Loan Mortgage Corp. | 1.48% | $5.48M |
| Fifth Third Bancorp | 1.46% | $5.41M |
| Honeywell Aerospace, Inc. | 1.46% | $5.40M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $5.25M |
| Dover Corp. | 1.38% | $5.11M |
| Bank Of America Corp. | 1.34% | $4.97M |
| Florida Power & Light Company | 1.33% | $4.94M |
| Xcel Energy, Inc. | 1.26% | $4.68M |
| Becton Dickinson & Company | 1.21% | $4.47M |
| Georgia Power Company | 1.08% | $4.01M |
| Parker-Hannifin Corp. | 1.08% | $3.99M |
| Federal National Mortgage Association | 1.07% | $3.95M |
| Huntington Bancshares, Inc. | 1.06% | $3.91M |
| Cisco Systems, Inc. | 1.04% | $3.87M |
| American Express Company | 1.00% | $3.71M |
| Bank Of New York Mellon Corp. (the) | 0.96% | $3.58M |
| Morgan Stanley | 0.96% | $3.56M |
| Xylem, Inc. | 0.94% | $3.49M |
| Duke Energy Corp. | 0.87% | $3.24M |
| Burlington Northern Santa Fe LLC | 0.86% | $3.19M |
| Cvs Health Corp. | 0.86% | $3.18M |
| Roper Technologies, Inc. | 0.85% | $3.17M |
| Prologis LP | 0.84% | $3.12M |
| Eversource Energy | 0.82% | $3.05M |
| Pnc Financial Services Group, Inc. (the) | 0.81% | $3.02M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $3.01M |
| Eaton Corp. | 0.81% | $2.99M |
| Pepsico, Inc. | 0.78% | $2.90M |
| Federal Home Loan Mortgage Corp. | 0.77% | $2.85M |
| First American Funds, Inc. | 0.76% | $2.83M |
| Marsh & Mclennan Companies, Inc. | 0.76% | $2.82M |
| Cisco Systems, Inc. | 0.75% | $2.77M |
| Aon Corp. | 0.69% | $2.55M |
| Essex Portfolio LP | 0.68% | $2.54M |
| Xylem, Inc. | 0.68% | $2.53M |
| Bank Of New York Mellon Corp. (the) | 0.68% | $2.53M |
| Interstate Power And Light Company | 0.63% | $2.34M |
| Target Corp. | 0.63% | $2.32M |
| Essex Portfolio LP | 0.61% | $2.28M |
| Progressive Corp. (the) | 0.61% | $2.26M |
| Federal National Mortgage Association | 0.58% | $2.16M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.54% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.54% | $2.00M |
| Kansas Development Finance Authority (ks) | 0.54% | $2.00M |
| Keycorp | 0.53% | $1.97M |
| Keycorp | 0.52% | $1.91M |
| Federal Home Loan Banks | 0.49% | $1.80M |
| Prologis LP | 0.48% | $1.79M |
| Government National Mortgage Association | 0.48% | $1.78M |
| Interstate Power And Light Company | 0.42% | $1.55M |
| Allstate Corp. (the) | 0.42% | $1.54M |
| Eversource Energy | 0.41% | $1.53M |
| Georgia Power Company | 0.41% | $1.51M |
| Cvs Health Corp. | 0.36% | $1.33M |
| American Express Company | 0.34% | $1.26M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.32% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.16M |
| Allstate Corp. (the) | 0.27% | $1.02M |
| Prologis LP | 0.27% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $994.61K |
| Xcel Energy, Inc. | 0.27% | $988.69K |
| Roper Technologies, Inc. | 0.26% | $964.90K |
| Lowe's Companies, Inc. | 0.26% | $945.48K |
| Government National Mortgage Association | 0.24% | $883.26K |
| National Rural Utilities Cooperative Finance Corp. | 0.23% | $866.25K |
| Aon Corp. | 0.22% | $823.71K |
| Marsh & Mclennan Companies, Inc. | 0.20% | $751.42K |
| Target Corp. | 0.20% | $750.87K |
| Interstate Power And Light Company | 0.18% | $684.25K |
| Duke Energy Corp. | 0.14% | $515.53K |
| Lowe's Companies, Inc. | 0.13% | $495.14K |
| Prologis LP | 0.13% | $490.74K |
| Home Depot, Inc. (the) | 0.13% | $480.09K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $449.30K |
| Federal National Mortgage Association | 0.11% | $424.39K |
| Federal Home Loan Mortgage Corp. | 0.10% | $384.67K |
| Federal National Mortgage Association | 0.10% | $362.98K |
| Federal National Mortgage Association | 0.07% | $267.79K |
| Federal Home Loan Mortgage Corp. | 0.07% | $252.15K |
| Federal National Mortgage Association | 0.04% | $162.18K |
| Federal Home Loan Mortgage Corp. | 0.02% | $79.45K |
| Federal National Mortgage Association | 0.02% | $77.73K |
| Federal National Mortgage Association | 0.02% | $61.90K |
| Federal National Mortgage Association | 0.01% | $51.79K |
| Federal Home Loan Mortgage Corp. | 0.01% | $48.61K |
| Federal National Mortgage Association | 0.01% | $48.29K |
| Federal National Mortgage Association | 0.01% | $27.51K |
| Federal National Mortgage Association | 0.00% | $11.65K |
JIBEX overview: performance, fees, allocation and SEC filings