JIBFX Holdings — Johnson Institutional Core Bond Fund
All 206 reported holdings of Johnson Institutional Core Bond Fund (JIBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 5.14% | $96.19M |
| United States Treasury Bonds | 3.68% | $68.81M |
| United States Treasury Bonds | 3.56% | $66.62M |
| United States Treasury Bonds | 3.48% | $65.05M |
| United States Treasury Bonds | 3.23% | $60.45M |
| United States Treasury Notes | 2.88% | $53.83M |
| Federal National Mortgage Association | 2.33% | $43.52M |
| Florida Power & Light Co. | 2.00% | $37.39M |
| United States Treasury Bonds | 1.95% | $36.44M |
| Bank of America Corp. | 1.78% | $33.36M |
| United States Treasury Notes | 1.75% | $32.72M |
| Federal Home Loan Mortgage Corp. | 1.74% | $32.53M |
| The Allstate Corporation | 1.64% | $30.65M |
| American Express Company | 1.59% | $29.85M |
| Verizon Communications Inc. | 1.58% | $29.59M |
| Honeywell Aerospace Inc. | 1.52% | $28.51M |
| Fifth Third Bancorp | 1.50% | $28.10M |
| Dover Corporation | 1.47% | $27.48M |
| Georgia Power Company | 1.42% | $26.62M |
| Federal National Mortgage Association | 1.35% | $25.31M |
| United States Treasury Notes | 1.26% | $23.58M |
| Cisco Systems, Inc. | 1.25% | $23.32M |
| Interstate Power & Light Company | 1.11% | $20.83M |
| Truist Bank (North Carolina) | 1.10% | $20.65M |
| Federal National Mortgage Association | 1.09% | $20.34M |
| Duke Energy Corp | 1.03% | $19.35M |
| Eversource Energy | 1.02% | $19.15M |
| Federal Home Loan Mortgage Corp. | 1.02% | $19.10M |
| CVS Health Corp | 1.02% | $19.07M |
| Xcel Energy Inc | 1.00% | $18.73M |
| Xcel Energy Inc | 0.99% | $18.48M |
| The Bank of New York Mellon Corp. | 0.94% | $17.51M |
| Federal Home Loan Mortgage Corp. | 0.90% | $16.92M |
| PNC Financial Services Group Inc. | 0.87% | $16.34M |
| Parker-Hannifin Corp. | 0.87% | $16.33M |
| U.S. Bancorp. | 0.85% | $15.99M |
| Government National Mortgage Association | 0.84% | $15.76M |
| Federal Home Loan Mortgage Corp. | 0.84% | $15.71M |
| Wells Fargo & Co. | 0.82% | $15.31M |
| Air Products & Chemicals, Inc. | 0.77% | $14.48M |
| Georgia Power Company | 0.76% | $14.20M |
| Wells Fargo & Co. | 0.76% | $14.18M |
| Becton, Dickinson and Company | 0.75% | $13.95M |
| Federal Home Loan Mortgage Corp. | 0.74% | $13.82M |
| U.S. Bancorp. | 0.67% | $12.58M |
| Truist Financial Corp. | 0.66% | $12.26M |
| Berkshire Hathaway Energy Company | 0.64% | $11.91M |
| Federal National Mortgage Association | 0.64% | $11.89M |
| U.S. Bancorp. | 0.63% | $11.87M |
| National Rural Utilities Cooperative Finance Corp. | 0.62% | $11.70M |
| Aon Corp. | 0.61% | $11.44M |
| Federal National Mortgage Association | 0.61% | $11.35M |
| Federal National Mortgage Association | 0.59% | $10.97M |
| Huntington Bancshares Incorporated | 0.58% | $10.77M |
| Xylem, Inc. | 0.56% | $10.56M |
| Prologis, L.P. | 0.54% | $10.17M |
| KeyCorp | 0.54% | $10.13M |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.53% | $9.91M |
| Walmart Inc | 0.52% | $9.80M |
| Federal National Mortgage Association | 0.52% | $9.67M |
| Federal National Mortgage Association | 0.51% | $9.52M |
| The Bank of New York Mellon Corp. | 0.50% | $9.44M |
| Becton, Dickinson and Company | 0.50% | $9.42M |
| Pepsico Inc | 0.50% | $9.35M |
| Federal National Mortgage Association | 0.50% | $9.30M |
| The Allstate Corporation | 0.49% | $9.13M |
| Essex Portfolio Lp | 0.49% | $9.10M |
| Federal National Mortgage Association | 0.49% | $9.10M |
| Federal National Mortgage Association | 0.48% | $9.08M |
| Eversource Energy | 0.48% | $8.95M |
| Federal Home Loan Mortgage Corp. | 0.48% | $8.89M |
| Federal National Mortgage Association | 0.47% | $8.84M |
| Federal National Mortgage Association | 0.46% | $8.68M |
| Parker-Hannifin Corp. | 0.46% | $8.63M |
| Texas Nat Gas Securitization Fin Corp. | 0.46% | $8.59M |
| Interstate Power & Light Company | 0.46% | $8.58M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.44% | $8.31M |
| Federal National Mortgage Association | 0.41% | $7.77M |
| Huntington Bancshares Incorporated | 0.41% | $7.65M |
| JPMorgan Chase & Co. | 0.41% | $7.62M |
| Duke Energy Corp | 0.40% | $7.52M |
| Federal National Mortgage Association | 0.40% | $7.44M |
| National Rural Utilities Cooperative Finance Corp. | 0.40% | $7.42M |
| Federal National Mortgage Association | 0.39% | $7.30M |
| Federal National Mortgage Association | 0.39% | $7.29M |
| Target Corp. | 0.38% | $7.02M |
| American Express Company | 0.37% | $6.98M |
| Federal Home Loan Mortgage Corp. | 0.37% | $6.94M |
| Federal Home Loan Mortgage Corp. | 0.37% | $6.92M |
| Truist Financial Corp. | 0.35% | $6.63M |
| Federal Home Loan Mortgage Corp. | 0.33% | $6.20M |
| Federal National Mortgage Association | 0.33% | $6.17M |
| PNC Financial Services Group Inc. | 0.32% | $6.03M |
| Federal National Mortgage Association | 0.32% | $5.90M |
| PNC Financial Services Group Inc. | 0.29% | $5.35M |
| Lowes Companies, Inc. | 0.27% | $5.08M |
| Federal National Mortgage Association | 0.27% | $5.07M |
| Xylem, Inc. | 0.27% | $5.04M |
| Federal National Mortgage Association | 0.26% | $4.94M |
| Duke Energy Ohio Inc. | 0.25% | $4.65M |
| Hamilton Cnty Ohio | 0.24% | $4.59M |
| Federal National Mortgage Association | 0.23% | $4.38M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.29M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.25M |
| Federal Home Loan Mortgage Corp. | 0.22% | $4.15M |
| Federal National Mortgage Association | 0.20% | $3.80M |
| KeyCorp | 0.20% | $3.78M |
| Virginia Electric and Power Company | 0.20% | $3.71M |
| Federal National Mortgage Association | 0.18% | $3.45M |
| Cisco Systems, Inc. | 0.16% | $3.06M |
| Huntington Bancshares Incorporated | 0.16% | $2.93M |
| Federal National Mortgage Association | 0.16% | $2.91M |
| Federal National Mortgage Association | 0.14% | $2.58M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.46M |
| Essex Portfolio Lp | 0.12% | $2.28M |
| Wells Fargo & Co. | 0.11% | $1.98M |
| Target Corp. | 0.10% | $1.95M |
| Cincinnati Children's Hospital Medical Center | 0.10% | $1.81M |
| Virginia Electric and Power Company | 0.10% | $1.79M |
| Federal National Mortgage Association | 0.09% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.69M |
| Federal National Mortgage Association | 0.09% | $1.59M |
| Federal National Mortgage Association | 0.08% | $1.54M |
| First American Funds Inc. | 0.08% | $1.54M |
| Federal National Mortgage Association | 0.07% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.36M |
| Federal National Mortgage Association | 0.07% | $1.24M |
| Federal National Mortgage Association | 0.07% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.19M |
| Federal National Mortgage Association | 0.06% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.12M |
| Federal National Mortgage Association | 0.05% | $1.02M |
| Federal National Mortgage Association | 0.05% | $1.02M |
| Federal National Mortgage Association | 0.05% | $947.61K |
| Federal National Mortgage Association | 0.05% | $944.41K |
| The Kroger Co. | 0.05% | $913.37K |
| Federal Home Loan Mortgage Corp. | 0.05% | $898.96K |
| Federal National Mortgage Association | 0.05% | $868.78K |
| Federal Home Loan Mortgage Corp. | 0.04% | $771.10K |
| Federal National Mortgage Association | 0.04% | $743.59K |
| Federal Home Loan Mortgage Corp. | 0.04% | $732.65K |
| Federal National Mortgage Association | 0.04% | $667.56K |
| Interstate Power & Light Company | 0.03% | $651.07K |
| Federal National Mortgage Association | 0.03% | $632.98K |
| Sycamore Ohio Cmnty City Sch Dist | 0.03% | $529.93K |
| Federal National Mortgage Association | 0.03% | $527.78K |
| Federal National Mortgage Association | 0.03% | $527.20K |
| Federal Home Loan Mortgage Corp. | 0.03% | $507.75K |
| Federal Home Loan Mortgage Corp. | 0.03% | $486.03K |
| Federal Home Loan Mortgage Corp. | 0.02% | $452.78K |
| Federal National Mortgage Association | 0.02% | $449.06K |
| Federal National Mortgage Association | 0.02% | $441.18K |
| Federal Home Loan Mortgage Corp. | 0.02% | $395.39K |
| Federal Home Loan Mortgage Corp. | 0.02% | $389.23K |
| Federal Home Loan Mortgage Corp. | 0.02% | $375.62K |
| Federal National Mortgage Association | 0.02% | $335.98K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.02% | $330.66K |
| Federal Home Loan Mortgage Corp. | 0.02% | $327.42K |
| Federal National Mortgage Association | 0.02% | $284.89K |
| Federal National Mortgage Association | 0.01% | $275.71K |
| Federal Home Loan Mortgage Corp. | 0.01% | $261.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $247.01K |
| Federal National Mortgage Association | 0.01% | $226.53K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.01% | $222.50K |
| Eversource Energy | 0.01% | $203.68K |
| Federal Home Loan Mortgage Corp. | 0.01% | $172.60K |
| Federal National Mortgage Association | 0.01% | $167.66K |
| Federal Home Loan Mortgage Corp. | 0.01% | $163.21K |
| Federal Home Loan Banks | 0.01% | $160.72K |
| Federal Home Loan Mortgage Corp. | 0.01% | $156.83K |
| Federal National Mortgage Association | 0.01% | $155.35K |
| Federal National Mortgage Association | 0.01% | $142.59K |
| Federal National Mortgage Association | 0.01% | $129.55K |
| Federal Home Loan Mortgage Corp. | 0.01% | $121.14K |
| Federal National Mortgage Association | 0.01% | $121.11K |
| Federal National Mortgage Association | 0.01% | $116.41K |
| Federal Home Loan Banks | 0.01% | $106.04K |
| Federal National Mortgage Association | 0.01% | $102.26K |
| Federal Home Loan Mortgage Corp. | 0.01% | $99.23K |
| Federal National Mortgage Association | 0.01% | $96.22K |
| Federal National Mortgage Association | 0.01% | $93.75K |
| Federal National Mortgage Association | 0.00% | $81.12K |
| Federal National Mortgage Association | 0.00% | $81.37K |
| Federal National Mortgage Association | 0.00% | $74.39K |
| Federal Home Loan Mortgage Corp. | 0.00% | $73.62K |
| Federal National Mortgage Association | 0.00% | $67.03K |
| Federal National Mortgage Association | 0.00% | $63.21K |
| Federal Home Loan Mortgage Corp. | 0.00% | $58.50K |
| Federal Home Loan Mortgage Corp. | 0.00% | $58.90K |
| Federal Home Loan Mortgage Corp. | 0.00% | $43.99K |
| Federal National Mortgage Association | 0.00% | $38.63K |
| Federal National Mortgage Association | 0.00% | $34.32K |
| Federal National Mortgage Association | 0.00% | $30.57K |
| Federal Home Loan Mortgage Corp. | 0.00% | $15.70K |
| Federal National Mortgage Association | 0.00% | $11.04K |
| Federal National Mortgage Association | 0.00% | $11.15K |
| Federal National Mortgage Association | 0.00% | $11.75K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.73K |
| Government National Mortgage Association | 0.00% | $6.52K |
| Government National Mortgage Association | 0.00% | $1.80K |
| Government National Mortgage Association | 0.00% | $253 |
| Federal Home Loan Mortgage Corp. | 0.00% | $321 |
| Federal National Mortgage Association | 0.00% | $583 |
| Government National Mortgage Association | 0.00% | $7 |
JIBFX overview: performance, fees, allocation and SEC filings