JIBFX Holdings — Johnson Institutional Core Bond Fund
Data updated: 2026-08-28
JIBFX holds 204 securities. The top 10 make up 29.9% of net assets, led by US T Bonds 2.25% 05/15/2041 (5.26%) and U.S. Treasury Bonds 4.25%, Due 05/15/2039 (3.75%). Corporate Bonds (49.8%) and Government Bonds (26.2%) are the largest sectors, and 98.6% of the portfolio is in United States. Debt holdings: 80 positions, 76.1% of assets.
Holdings cover 99.17% of net asset value (99.15% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JIBFX Portfolio Holdings
204 holdings of Johnson Institutional Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 204.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US T Bonds 2.25% 05/15/2041 | — | Government Bonds | 5.26% | $96.24M |
| U.S. Treasury Bonds 4.25%, Due 05/15/2039 | — | Government Bonds | 3.75% | $68.58M |
| U.s. Treasury Bonds 3.125%, Due 08/15/2044 | — | Government Bonds | 3.64% | $66.50M |
| U.s. Treasury Bonds 3.000%, Due 11/15/2044 | — | Government Bonds | 3.55% | $65.01M |
| United States Treas BDS 4.75% Due 02/15/2056 | — | Government Bonds | 3.29% | $60.25M |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | — | Government Bonds | 2.38% | $43.46M |
| Florida Power & Light Company 5.10%, Due 04/01/2033 | — | Corporate Bonds | 2.03% | $37.15M |
| Verizon Communications, Inc. 2.355%, Due 03/15/2032 | — | Corporate Bonds | 2.01% | $36.71M |
| Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | — | Corporate Bonds | 2.01% | $36.70M |
| U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | — | Government Bonds | 1.99% | $36.47M |
| Morgan Stanley Fr 4.708% Due 03/12/2032 | — | Corporate Bonds | 1.99% | $36.35M |
| Bank of America Corp. DUE 04/25/2029 | — | Corporate Bonds | 1.82% | $33.20M |
| Fhlmc Super 30y Fixed 3% Due 08/01/2052 | — | Mortgage / Securitized | 1.73% | $31.59M |
| U.S. Treasury Notes 4.125, Due 11/15/2032 | — | Government Bonds | 1.71% | $31.22M |
| ALLSTATE CORP 5.25% Due 03/30/2033 | — | Corporate Bonds | 1.67% | $30.49M |
| Fifth Third Bancorp Sr Glbl Nt Variable Rate Due 09/06/2030 | — | Corporate Bonds | 1.53% | $28.04M |
| Dover Corporation 2.950%, DUE 11/04/2029 | — | Corporate Bonds | 1.50% | $27.47M |
| Georgia Power Company 2.65%, Due 09/15/2029 | — | Corporate Bonds | 1.45% | $26.54M |
| Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 | — | Mortgage / Securitized | 1.33% | $24.27M |
| Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 | — | Corporate Bonds | 1.27% | $23.20M |
| Interstate Power and Light Co. 4.1%, DUE 09/26/2028 | — | Corporate Bonds | 1.13% | $20.74M |
| Truist Financial Corp. 2.25% due 03/11/2030 | — | Corporate Bonds | 1.13% | $20.73M |
| Xcel Energy, Inc. 3.4%, Due 06/01/2030 | — | Corporate Bonds | 1.13% | $20.72M |
| Wells Fargo & Co Fr 4.844% Due 05/20/2032 | — | Corporate Bonds | 1.12% | $20.48M |
| FNMA UMBS Lng 30 YR 3.00% 12/01/2049 | — | Mortgage / Securitized | 1.08% | $19.76M |
| DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030 | — | Corporate Bonds | 1.06% | $19.31M |
| Eversource Energy 4.250%, Due 04/01/2029 | — | Corporate Bonds | 1.04% | $19.11M |
| CVS Health Corporation 4.30%, Due 03/25/2028 | — | Corporate Bonds | 1.04% | $19.03M |
| Fhlmc Remic Series 5616 4.25%, Due 06/15/2032 | — | Mortgage / Securitized | 1.02% | $18.57M |
| Bank New York Mellon Corp 4.289% Due 06/13/2033 | — | Corporate Bonds | 0.95% | $17.45M |
| Xcel Energy, Inc. 4.00%, Due 06/15/2028 | — | Corporate Bonds | 0.91% | $16.67M |
| PNC Financial Services 5.939%, Due 08/18/2034 | — | Corporate Bonds | 0.90% | $16.40M |
| FHLMC SUPER 30Y 3% due 07/01/2051 | — | Mortgage / Securitized | 0.90% | $16.38M |
| Parker- Hannifin Corp. 4.25% 09/15/2027 | — | Corporate Bonds | 0.89% | $16.30M |
| Us Bancorp Fr FLOAT RATE Due 01/26/2032 | — | Corporate Bonds | 0.86% | $15.76M |
| Government National Mortgage Association Gnr 2021-175 Dg | — | Mortgage / Securitized | 0.83% | $15.25M |
| Freddie Mac Mortgage Backed Security (fgtw 4 2018 175k Nax) 4.00%, Due 07/01/2038 | — | Mortgage / Securitized | 0.82% | $15.04M |
| Prologis L P Sr Glb 4.25% Due 06/15/2031 | — | Corporate Bonds | 0.80% | $14.72M |
| Georgia Pwr Co Sr 4.85% Due 03/15/2031 | — | Corporate Bonds | 0.77% | $14.09M |
| Aep Transmission Co Llc Sr Glb 5.15% Due 04/01/2034 | — | Corporate Bonds | 0.77% | $14.06M |
| Becton Dickinson & Co. 2.823% due 5/20/2030 | — | Corporate Bonds | 0.76% | $13.96M |
| FHLMC Super 20yr Fixed 2.0% Due 04/01/2042 | — | Mortgage / Securitized | 0.73% | $13.33M |
| Aon Corp. 3.750%, DUE 05/02/2029 | — | Corporate Bonds | 0.73% | $13.32M |
| Us Bancorp Fr 5.85% Due 10/21/2033 | — | Corporate Bonds | 0.68% | $12.49M |
| Truist Finl Corp Fr 5.122% Due 01/26/2034 | — | Corporate Bonds | 0.67% | $12.29M |
| Interstate Power and Light Co. 2.300%, DUE 06/01/2030 | — | Corporate Bonds | 0.65% | $11.93M |
| U.S. Bancorp DUE 07/22/33 | — | Corporate Bonds | 0.65% | $11.88M |
| BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030 | — | Corporate Bonds | 0.65% | $11.85M |
| National Rural Utility Cooperative Finance Corp. 2.4% DUE 03/15/30 | — | Corporate Bonds | 0.63% | $11.61M |
| Fannie Mae 2.50% 4/1/41 | — | Mortgage / Securitized | 0.63% | $11.50M |
| FHLMC Remic Series 5616 4.15% Due 12/15/2032 | — | Mortgage / Securitized | 0.63% | $11.50M |
| Bank of New York Mellon Corporation 3.30%, DUE 08/23/2029 | — | Corporate Bonds | 0.62% | $11.38M |
| FNMA Super Int 20 Year 2.0% Due 08/01/2042 | — | Mortgage / Securitized | 0.60% | $10.94M |
| Huntington Bancshares, Inc. 2.55%, Due 02/04/2030 | — | Corporate Bonds | 0.59% | $10.74M |
| Fnma Super Lng 30 Year 3%, Due 07/01/2052 | — | Mortgage / Securitized | 0.59% | $10.73M |
| Xylem Inc Sr Glbl Nt 2.25% Due 01/30/2031 | — | Corporate Bonds | 0.58% | $10.57M |
| Prologis 5.125% Due 01/15/2034 | — | Corporate Bonds | 0.55% | $10.13M |
| Keycorp Fr Floating Rate Due 04/04/31 | — | Corporate Bonds | 0.55% | $10.11M |
| Johnson Controls International 4.90%, Due 12/01/2032 | — | Corporate Bonds | 0.54% | $9.87M |
| Air Products and Chemicals, Inc. 4.85%, Due 02/08/2034 | — | Corporate Bonds | 0.52% | $9.44M |
| Becton Dickinson & Co. 2.396% 02/18/2025 | — | Corporate Bonds | 0.52% | $9.44M |
| Federal National Mortgage Association Pool #BE5067 | — | Mortgage / Securitized | 0.51% | $9.35M |
| Bank of New York Mellon Corporation 6.317%, Due 10/25/2029 | — | Corporate Bonds | 0.51% | $9.35M |
| Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034 | — | Corporate Bonds | 0.51% | $9.30M |
| FNMA Super Lng 30 Year 3.50% Due 08/01/2052 | — | Mortgage / Securitized | 0.50% | $9.21M |
| American Express Company 5.532%, Due 04/25/2030 | — | Corporate Bonds | 0.50% | $9.18M |
| Allstate Corporation (The) | — | Preferred Equity | 0.50% | $9.13M |
| ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 | — | Corporate Bonds | 0.50% | $9.12M |
| Fannie Mae Agency Commercial Mortgage Backed Security | — | Mortgage / Securitized | 0.50% | $9.07M |
| FNMA SUPER LONG 3% due 12/01/2051 | — | Mortgage / Securitized | 0.49% | $8.99M |
| Eversource Energy 3.30%, Due 01/15/2028 | — | Corporate Bonds | 0.49% | $8.95M |
| FNMA Super Lng 30 YR 3.00% 05/01/2052 | — | Mortgage / Securitized | 0.48% | $8.81M |
| Fannie Mae Agency Commercial Mortgage Backed Security | — | Mortgage / Securitized | 0.48% | $8.80M |
| Parker-Hannifin Corp Sr Glbl NT 27 3.25% Due 03/01/2027 | — | Corporate Bonds | 0.47% | $8.66M |
| FHLMC Umbs 20yr Fixed 2.0% Due 09/01/2041 | — | Mortgage / Securitized | 0.47% | $8.56M |
| FNMA Super Lng 30 YR 3.00% 07/01/2052 | — | Mortgage / Securitized | 0.46% | $8.39M |
| TEXAS NATURAL GAS 5.102% due 04/01/2035 | — | Municipal Bonds | 0.44% | $8.05M |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | — | Mortgage / Securitized | 0.43% | $7.81M |
| Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) | — | Mortgage / Securitized | 0.42% | $7.71M |
| Huntington Bancshares, Inc. 4.443%, Due 08/04/2028 | — | Corporate Bonds | 0.42% | $7.64M |
| US T-NOTE 3.5% due 02/15/2033 | — | Government Bonds | 0.42% | $7.63M |
| PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 | — | Corporate Bonds | 0.42% | $7.59M |
| NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029 | — | Corporate Bonds | 0.40% | $7.39M |
| Fnma Umbs Lng 30 Year 3% 11/01/2043 | — | Mortgage / Securitized | 0.40% | $7.24M |
| Fnma Super Lng 30 Year 3%, Due 05/01/2052 | — | Mortgage / Securitized | 0.39% | $7.07M |
| Pnc Finl Svcs Group, Inc. Adj%, Due 05/13/2031 | — | Corporate Bonds | 0.38% | $7.04M |
| FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | — | Mortgage / Securitized | 0.38% | $6.94M |
| American Express Co Sr Nt 6.489% Due 10/30/2031 | — | Corporate Bonds | 0.38% | $6.93M |
| TRUIST FINANCIAL CORP 6.123%, Due 10/28/2033 | — | Corporate Bonds | 0.36% | $6.61M |
| FHLMC Remic Series 3.0% Due 02/15/2044 | — | Mortgage / Securitized | 0.36% | $6.55M |
| Freddie Mac Mortgage Backed Security (fgtw 4 2018 175k Nax) 4.00%, Due 07/01/2038 | — | Mortgage / Securitized | 0.36% | $6.55M |
| FHLMC Super 30y Fixed 3.0% Due 07/01/2051 | — | Mortgage / Securitized | 0.33% | $6.01M |
| FNMA REMIC TRUST 4% due 09/25/2048 | — | Mortgage / Securitized | 0.32% | $5.87M |
| FNMA SUPER LONG 3% due 11/01/2051 | — | Mortgage / Securitized | 0.31% | $5.75M |
| PNC Finl Svcs Group Inc Sr Glbl Nt 2.307% Due 04/23/2032 | — | Corporate Bonds | 0.29% | $5.35M |
| Xylem Inc Sr Nt 5.2% Due 06/01/2033 | — | Corporate Bonds | 0.28% | $5.07M |
| Xylem, Inc. 1.95% DUE 01/30/2028 | — | Corporate Bonds | 0.28% | $5.05M |
| Fifth Third Bancorp Sr Glbl Nt 4.055% Due 04/25/2028 | — | Corporate Bonds | 0.27% | $4.98M |
| Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) | — | Mortgage / Securitized | 0.27% | $4.90M |
| Fnma Long 3% Due 03/01/2052 | — | Mortgage / Securitized | 0.27% | $4.85M |
JIBFX Sector Allocation
Johnson Institutional Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 49.8% | 68 |
| Government Bonds | 26.2% | 9 |
| Mortgage / Securitized | 22.7% | 122 |
| Municipal Bonds | 0.7% | 3 |
| Preferred Equity | 0.5% | 1 |
| Funds & ETFs | 0.0% | 1 |
JIBFX Country Allocation
Where Johnson Institutional Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Ireland | 0.5% |
JIBFX Portfolio Allocation
Asset-class allocation of Johnson Institutional Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.1% |
| Securitized | 22.5% |
| Equity | 0.5% |
JIBFX Debt Constituents
Largest debt holdings of Johnson Institutional Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 5.26% |
| United States of America - Bureau of the Public Debt | 3.75% |
| United States of America - Bureau of the Public Debt | 3.64% |
| United States of America - Bureau of the Public Debt | 3.55% |
| United States of America - Bureau of the Public Debt | 3.29% |
| Federal National Mortgage Association | 2.38% |
| Florida Power & Light Company | 2.03% |
| Verizon Communications, Inc. | 2.01% |
| Honeywell Aerospace, Inc. | 2.01% |
| United States of America - Bureau of the Public Debt | 1.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.