JIMEX Holdings — Johnson Institutional Intermediate Bond Fund
All 103 reported holdings of Johnson Institutional Intermediate Bond Fund (JIMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.90% | $16.20M |
| United States Treasury Notes | 4.26% | $14.08M |
| United States Treasury Notes | 3.95% | $13.05M |
| United States Treasury Notes | 3.88% | $12.83M |
| United States Treasury Notes | 3.85% | $12.74M |
| United States Treasury Notes | 3.08% | $10.16M |
| United States Treasury Notes | 3.07% | $10.15M |
| United States Treasury Notes | 2.79% | $9.22M |
| United States Treasury Notes | 2.59% | $8.56M |
| United States Treasury Notes | 2.56% | $8.46M |
| Federal Home Loan Banks | 2.50% | $8.25M |
| United States Treasury Notes | 2.10% | $6.95M |
| Truist Bank (North Carolina) | 1.99% | $6.57M |
| U.S. Bancorp. | 1.91% | $6.31M |
| Chubb INA Holdings LLC | 1.69% | $5.58M |
| United States Treasury Notes | 1.61% | $5.30M |
| Wells Fargo & Co. | 1.56% | $5.17M |
| Bank of America Corp. | 1.51% | $4.99M |
| Florida Power & Light Co. | 1.51% | $4.97M |
| Honeywell Aerospace Inc. | 1.49% | $4.94M |
| Fifth Third Bancorp | 1.49% | $4.92M |
| Berkshire Hathaway Energy Company | 1.48% | $4.89M |
| Duke Energy Corp | 1.43% | $4.72M |
| Becton, Dickinson and Company | 1.35% | $4.46M |
| Federal National Mortgage Association | 1.24% | $4.10M |
| Georgia Power Company | 1.22% | $4.03M |
| Parker-Hannifin Corp. | 1.21% | $4.00M |
| Xylem, Inc. | 1.20% | $3.98M |
| Huntington Bancshares Incorporated | 1.19% | $3.94M |
| Cisco Systems, Inc. | 1.18% | $3.90M |
| McDonald's Corp. | 1.15% | $3.81M |
| American Express Company | 1.13% | $3.74M |
| The Bank of New York Mellon Corp. | 1.09% | $3.59M |
| Morgan Stanley | 1.08% | $3.56M |
| Burlington Northern Santa Fe LLC | 0.98% | $3.22M |
| CVS Health Corp | 0.97% | $3.19M |
| Prologis, L.P. | 0.95% | $3.13M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.92% | $3.04M |
| PNC Financial Services Group Inc. | 0.92% | $3.03M |
| Dover Corporation | 0.88% | $2.92M |
| Pepsico Inc | 0.88% | $2.90M |
| Marsh & McLennan Companies, Inc. | 0.86% | $2.84M |
| Roper Technologies Inc | 0.81% | $2.68M |
| Aon Corp. | 0.78% | $2.57M |
| The Bank of New York Mellon Corp. | 0.77% | $2.55M |
| Essex Portfolio Lp | 0.77% | $2.53M |
| Eversource Energy | 0.77% | $2.53M |
| Interstate Power & Light Company | 0.71% | $2.35M |
| Target Corp. | 0.70% | $2.33M |
| Essex Portfolio Lp | 0.69% | $2.28M |
| The Progressive Corporation | 0.68% | $2.26M |
| Federal National Mortgage Association | 0.68% | $2.26M |
| Virginia Electric and Power Company | 0.68% | $2.23M |
| Federal Home Loan Mortgage Corp. | 0.63% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.63% | $2.07M |
| Kansas St Dev Fin Auth | 0.61% | $2.00M |
| KeyCorp | 0.59% | $1.96M |
| KeyCorp | 0.58% | $1.92M |
| Federal Home Loan Banks | 0.58% | $1.91M |
| Government National Mortgage Association | 0.57% | $1.89M |
| Prologis, L.P. | 0.54% | $1.80M |
| Interstate Power & Light Company | 0.47% | $1.56M |
| The Allstate Corporation | 0.47% | $1.54M |
| Emerson Electric Co. | 0.40% | $1.33M |
| CVS Health Corp | 0.40% | $1.33M |
| Cisco Systems, Inc. | 0.38% | $1.27M |
| American Express Company | 0.38% | $1.26M |
| Xcel Energy Inc | 0.37% | $1.23M |
| Eversource Energy | 0.37% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.21M |
| Pennsylvania Economic Dev Fing Auth | 0.36% | $1.20M |
| Eversource Energy | 0.36% | $1.20M |
| Norfolk Southern Corporation | 0.36% | $1.19M |
| The Allstate Corporation | 0.31% | $1.02M |
| Prologis, L.P. | 0.31% | $1.01M |
| Xcel Energy Inc | 0.30% | $993.32K |
| Roper Technologies Inc | 0.29% | $957.48K |
| Lowes Companies, Inc. | 0.29% | $942.39K |
| Government National Mortgage Association | 0.28% | $928.10K |
| National Rural Utilities Cooperative Finance Corp. | 0.26% | $860.61K |
| Marsh & McLennan Companies, Inc. | 0.23% | $753.51K |
| Target Corp. | 0.23% | $752.13K |
| Interstate Power & Light Company | 0.21% | $683.27K |
| Lowes Companies, Inc. | 0.15% | $494.12K |
| Home Depot Inc. | 0.15% | $481.09K |
| Federal Home Loan Banks | 0.14% | $454.11K |
| United States Treasury Notes | 0.14% | $453.73K |
| Costco Wholesale Corporation | 0.14% | $452.16K |
| Xylem, Inc. | 0.14% | $450.14K |
| First American Funds Inc. | 0.13% | $441.70K |
| Federal Home Loan Mortgage Corp. | 0.13% | $418.49K |
| Federal National Mortgage Association | 0.12% | $380.62K |
| Federal National Mortgage Association | 0.09% | $287.54K |
| Federal Home Loan Mortgage Corp. | 0.08% | $269.60K |
| Federal National Mortgage Association | 0.05% | $180.92K |
| Federal Home Loan Mortgage Corp. | 0.03% | $89.37K |
| Federal National Mortgage Association | 0.03% | $89.35K |
| Federal National Mortgage Association | 0.02% | $81.03K |
| Federal National Mortgage Association | 0.02% | $63.82K |
| Federal National Mortgage Association | 0.02% | $54.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $50.79K |
| Federal National Mortgage Association | 0.01% | $30.10K |
| Federal National Mortgage Association | 0.00% | $11.75K |
JIMEX overview: performance, fees, allocation and SEC filings