JIMFX Holdings — Johnson Institutional Core Bond Fund
All 204 reported holdings of Johnson Institutional Core Bond Fund (JIMFX) 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 | 5.26% | $96.24M |
| United States Of America - Bureau Of The Public Debt | 3.75% | $68.58M |
| United States Of America - Bureau Of The Public Debt | 3.64% | $66.50M |
| United States Of America - Bureau Of The Public Debt | 3.55% | $65.01M |
| United States Of America - Bureau Of The Public Debt | 3.29% | $60.25M |
| Federal National Mortgage Association | 2.38% | $43.46M |
| Florida Power & Light Company | 2.03% | $37.15M |
| Verizon Communications, Inc. | 2.01% | $36.71M |
| Honeywell Aerospace, Inc. | 2.01% | $36.70M |
| United States Of America - Bureau Of The Public Debt | 1.99% | $36.47M |
| Morgan Stanley | 1.99% | $36.35M |
| Bank Of America Corp. | 1.82% | $33.20M |
| Federal Home Loan Banks | 1.73% | $31.59M |
| United States Of America - Bureau Of The Public Debt | 1.71% | $31.22M |
| Allstate Corp. (the) | 1.67% | $30.49M |
| Fifth Third Bancorp | 1.53% | $28.04M |
| Dover Corp. | 1.50% | $27.47M |
| Georgia Power Company | 1.45% | $26.54M |
| Federal National Mortgage Association | 1.33% | $24.27M |
| Cisco Systems, Inc. | 1.27% | $23.20M |
| Interstate Power And Light Company | 1.13% | $20.74M |
| Truist Bank | 1.13% | $20.73M |
| Xcel Energy, Inc. | 1.13% | $20.72M |
| Wells Fargo & Company | 1.12% | $20.48M |
| Federal National Mortgage Association | 1.08% | $19.76M |
| Duke Energy Corp. | 1.06% | $19.31M |
| Eversource Energy | 1.04% | $19.11M |
| Cvs Health Corp. | 1.04% | $19.03M |
| Federal Home Loan Mortgage Corp. | 1.02% | $18.57M |
| Bank Of New York Mellon Corp. (the) | 0.95% | $17.45M |
| Xcel Energy, Inc. | 0.91% | $16.67M |
| Pnc Financial Services Group, Inc. (the) | 0.90% | $16.40M |
| Federal Home Loan Mortgage Corp. | 0.90% | $16.38M |
| Parker-Hannifin Corp. | 0.89% | $16.30M |
| US Bancorp | 0.86% | $15.76M |
| Government National Mortgage Association | 0.83% | $15.25M |
| Federal Home Loan Mortgage Corp. | 0.82% | $15.04M |
| Prologis LP | 0.80% | $14.72M |
| Georgia Power Company | 0.77% | $14.09M |
| Aep Transmission Company LLC | 0.77% | $14.06M |
| Becton Dickinson & Company | 0.76% | $13.96M |
| Federal Home Loan Mortgage Corp. | 0.73% | $13.33M |
| Aon Corp. | 0.73% | $13.32M |
| US Bancorp | 0.68% | $12.49M |
| Truist Financial Corp. | 0.67% | $12.29M |
| Interstate Power And Light Company | 0.65% | $11.93M |
| US Bancorp | 0.65% | $11.88M |
| Berkshire Hathaway Energy Company | 0.65% | $11.85M |
| National Rural Utilities Cooperative Finance Corp. | 0.63% | $11.61M |
| Federal Home Loan Mortgage Corp. | 0.63% | $11.50M |
| Federal National Mortgage Association | 0.63% | $11.50M |
| Bank Of New York Mellon Corp. (the) | 0.62% | $11.38M |
| Federal National Mortgage Association | 0.60% | $10.94M |
| Huntington Bancshares, Inc. | 0.59% | $10.74M |
| Federal National Mortgage Association | 0.59% | $10.73M |
| Xylem, Inc. | 0.58% | $10.57M |
| Prologis LP | 0.55% | $10.13M |
| Keycorp | 0.55% | $10.11M |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 0.54% | $9.87M |
| Air Products And Chemicals, Inc. | 0.52% | $9.44M |
| Becton Dickinson & Company | 0.52% | $9.44M |
| Federal National Mortgage Association | 0.51% | $9.35M |
| Bank Of New York Mellon Corp. (the) | 0.51% | $9.35M |
| Pepsico, Inc. | 0.51% | $9.30M |
| Federal National Mortgage Association | 0.50% | $9.21M |
| American Express Company | 0.50% | $9.18M |
| Allstate Corp. (the) | 0.50% | $9.13M |
| Essex Portfolio LP | 0.50% | $9.12M |
| Federal National Mortgage Association | 0.50% | $9.07M |
| Federal National Mortgage Association | 0.49% | $8.99M |
| Eversource Energy | 0.49% | $8.95M |
| Federal National Mortgage Association | 0.48% | $8.81M |
| Federal National Mortgage Association | 0.48% | $8.80M |
| Parker-Hannifin Corp. | 0.47% | $8.66M |
| Federal Home Loan Mortgage Corp. | 0.47% | $8.56M |
| Federal National Mortgage Association | 0.46% | $8.39M |
| Texas Natural Gas Securitization Finance Corp. | 0.44% | $8.05M |
| Federal Home Loan Mortgage Corp. | 0.43% | $7.81M |
| Federal National Mortgage Association | 0.42% | $7.71M |
| Huntington Bancshares, Inc. | 0.42% | $7.64M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $7.63M |
| Jp Morgan Chase & Company | 0.42% | $7.59M |
| National Rural Utilities Cooperative Finance Corp. | 0.40% | $7.39M |
| Federal National Mortgage Association | 0.40% | $7.24M |
| Federal National Mortgage Association | 0.39% | $7.07M |
| Pnc Financial Services Group, Inc. (the) | 0.38% | $7.04M |
| Federal National Mortgage Association | 0.38% | $6.94M |
| American Express Company | 0.38% | $6.93M |
| Truist Financial Corp. | 0.36% | $6.61M |
| Federal Home Loan Mortgage Corp. | 0.36% | $6.55M |
| Federal Home Loan Mortgage Corp. | 0.36% | $6.55M |
| Federal Home Loan Banks | 0.33% | $6.01M |
| Federal National Mortgage Association | 0.32% | $5.87M |
| Federal National Mortgage Association | 0.31% | $5.75M |
| Pnc Financial Services Group, Inc. (the) | 0.29% | $5.35M |
| Xylem, Inc. | 0.28% | $5.07M |
| Xylem, Inc. | 0.28% | $5.05M |
| Fifth Third Bancorp | 0.27% | $4.98M |
| Federal National Mortgage Association | 0.27% | $4.90M |
| Federal National Mortgage Association | 0.27% | $4.85M |
| Duke Energy Ohio, Inc. | 0.25% | $4.65M |
| Hamilton (oh), County Of | 0.25% | $4.57M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.16M |
| Federal National Mortgage Association | 0.23% | $4.12M |
| Federal Home Loan Mortgage Corp. | 0.22% | $4.10M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.87M |
| Virginia Electric & Power Company | 0.20% | $3.70M |
| Federal National Mortgage Association | 0.20% | $3.61M |
| Federal National Mortgage Association | 0.18% | $3.33M |
| Huntington Bancshares, Inc. | 0.16% | $2.91M |
| Federal National Mortgage Association | 0.15% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.35M |
| Federal National Mortgage Association | 0.13% | $2.30M |
| Essex Portfolio LP | 0.12% | $2.28M |
| Target Corp. | 0.11% | $2.00M |
| Wells Fargo & Company | 0.11% | $1.98M |
| Cincinnati Children's Hospital Medical Center | 0.10% | $1.82M |
| Virginia Electric & Power Company | 0.10% | $1.80M |
| Federal National Mortgage Association | 0.09% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.54M |
| Federal National Mortgage Association | 0.08% | $1.50M |
| Federal National Mortgage Association | 0.07% | $1.36M |
| Federal National Mortgage Association | 0.07% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.27M |
| Federal National Mortgage Association | 0.06% | $1.17M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.15M |
| Federal National Mortgage Association | 0.06% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.12M |
| Federal National Mortgage Association | 0.06% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.07M |
| Federal National Mortgage Association | 0.05% | $964.46K |
| Federal National Mortgage Association | 0.05% | $946.18K |
| Kroger Company (the) | 0.05% | $911.09K |
| Federal National Mortgage Association | 0.05% | $884.17K |
| Federal National Mortgage Association | 0.05% | $865.93K |
| First American Funds, Inc. | 0.05% | $854.64K |
| Federal National Mortgage Association | 0.05% | $836.71K |
| Federal Home Loan Mortgage Corp. | 0.04% | $783.54K |
| Federal Home Loan Mortgage Corp. | 0.04% | $726.84K |
| Federal National Mortgage Association | 0.04% | $697.26K |
| Federal Home Loan Mortgage Corp. | 0.04% | $673.44K |
| Interstate Power And Light Company | 0.04% | $647.76K |
| Federal National Mortgage Association | 0.03% | $587.85K |
| Federal National Mortgage Association | 0.03% | $584.26K |
| Sycamore Ohio Community School Dist | 0.03% | $527.15K |
| Federal National Mortgage Association | 0.03% | $501.07K |
| Federal Home Loan Mortgage Corp. | 0.03% | $478.17K |
| Federal Home Loan Mortgage Corp. | 0.02% | $451.70K |
| Federal National Mortgage Association | 0.02% | $417.99K |
| Federal National Mortgage Association | 0.02% | $401.52K |
| Federal National Mortgage Association | 0.02% | $395.63K |
| Federal Home Loan Mortgage Corp. | 0.02% | $378.46K |
| Federal National Mortgage Association | 0.02% | $374.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $363.38K |
| Federal Home Loan Mortgage Corp. | 0.02% | $360.40K |
| Federal National Mortgage Association | 0.02% | $314.26K |
| Federal Home Loan Mortgage Corp. | 0.02% | $308.49K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.02% | $305.83K |
| Federal National Mortgage Association | 0.02% | $276.58K |
| Federal National Mortgage Association | 0.01% | $260.23K |
| Federal Home Loan Mortgage Corp. | 0.01% | $245.79K |
| Federal Home Loan Mortgage Corp. | 0.01% | $238.86K |
| Eversource Energy | 0.01% | $204.68K |
| Federal National Mortgage Association | 0.01% | $203.06K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.01% | $190.38K |
| Federal Home Loan Mortgage Corp. | 0.01% | $165.30K |
| Federal National Mortgage Association | 0.01% | $158.44K |
| Federal National Mortgage Association | 0.01% | $149.51K |
| Federal National Mortgage Association | 0.01% | $146.55K |
| Federal Home Loan Mortgage Corp. | 0.01% | $145.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $139.43K |
| Federal National Mortgage Association | 0.01% | $130.31K |
| Federal National Mortgage Association | 0.01% | $121.98K |
| Federal National Mortgage Association | 0.01% | $114.40K |
| Federal Home Loan Mortgage Corp. | 0.01% | $108.90K |
| Federal National Mortgage Association | 0.01% | $108.58K |
| Federal National Mortgage Association | 0.01% | $99.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $94.99K |
| Federal National Mortgage Association | 0.01% | $91.63K |
| Federal National Mortgage Association | 0.00% | $89.21K |
| Federal National Mortgage Association | 0.00% | $83.71K |
| Federal National Mortgage Association | 0.00% | $78.85K |
| Federal National Mortgage Association | 0.00% | $75.52K |
| Federal National Mortgage Association | 0.00% | $71.50K |
| Federal Home Loan Mortgage Corp. | 0.00% | $68.80K |
| Federal National Mortgage Association | 0.00% | $64.69K |
| Federal National Mortgage Association | 0.00% | $59.95K |
| Federal Home Loan Mortgage Corp. | 0.00% | $56.08K |
| Federal Home Loan Mortgage Corp. | 0.00% | $54.81K |
| Federal Home Loan Mortgage Corp. | 0.00% | $42.63K |
| Federal National Mortgage Association | 0.00% | $32.33K |
| Federal National Mortgage Association | 0.00% | $27.95K |
| Federal National Mortgage Association | 0.00% | $26.69K |
| Federal Home Loan Mortgage Corp. | 0.00% | $15.02K |
| Federal National Mortgage Association | 0.00% | $11.65K |
| Federal National Mortgage Association | 0.00% | $10.14K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.55K |
| Government National Mortgage Association | 0.00% | $6.36K |
| Government National Mortgage Association | 0.00% | $1.54K |
| Federal National Mortgage Association | 0.00% | $2.57K |
| Federal Home Loan Mortgage Corp. | 0.00% | $277 |
| Government National Mortgage Association | 0.00% | $234 |
| Federal National Mortgage Association | 0.00% | $486 |
JIMFX overview: performance, fees, allocation and SEC filings