JMUNX Holdings — Johnson Municipal Income Fund
All 181 reported holdings of Johnson Municipal Income Fund (JMUNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ohio State Higher Educational Facility Commission (oh) | 2.76% | $5.22M |
| Ohio Water Development Authority (oh) | 2.36% | $4.46M |
| Pennsylvania Economic Dev Fing Auth | 2.05% | $3.88M |
| Kings Local School District (oh) | 1.70% | $3.22M |
| Federal Home Loan Mortgage Corp. | 1.67% | $3.16M |
| Bowling Green State Univ Ohio Gen Rcpt | 1.45% | $2.75M |
| Hamilton (oh), County Of | 1.45% | $2.75M |
| Energy Southeast A Cooperative District (al) | 1.43% | $2.71M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.37% | $2.60M |
| Black Belt Energy Gas District (the) (al) | 1.22% | $2.30M |
| Lancaster Port Authority (oh) | 1.20% | $2.26M |
| Allen Cnty Ohio | 1.19% | $2.26M |
| Ohio (oh), State Of | 1.19% | $2.24M |
| Cuyahoga Cnty Ohio | 1.17% | $2.22M |
| Black Belt Energy Gas District (the) (al) | 1.13% | $2.14M |
| Ohio Turnpike And Infrastructure Commission (oh) | 1.11% | $2.10M |
| Ohio State Higher Educational Facility Commission (oh) | 1.10% | $2.07M |
| Columbus-Franklin Cnty Ohio Fin Auth | 1.09% | $2.07M |
| Ohio State University (the) (oh) | 1.09% | $2.05M |
| Grandview Heights Ohio | 1.04% | $1.97M |
| Hamilton Cnty Ind | 1.01% | $1.91M |
| Princeton City School District (oh) | 0.99% | $1.87M |
| Black Belt Energy Gas District (the) (al) | 0.95% | $1.80M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.94% | $1.78M |
| Ohio St | 0.93% | $1.75M |
| Montgomery (oh), County Of | 0.92% | $1.73M |
| Ohio (oh), State Of | 0.91% | $1.72M |
| Ohio St | 0.90% | $1.71M |
| Frete 2019-Ml05 Tr | 0.89% | $1.69M |
| Franklin (oh), County Of | 0.87% | $1.64M |
| Brecksville (oh), City Of | 0.86% | $1.62M |
| Shaker Heights Ohio City Sch Dist | 0.85% | $1.61M |
| Dallas Tex Indpt Sch Dist | 0.85% | $1.60M |
| Cincinnati Ohio | 0.82% | $1.55M |
| Wise County Industrial Development Authority (va) | 0.80% | $1.51M |
| Trinity River Auth Tex | 0.80% | $1.51M |
| Pickerington Local School District (oh) | 0.76% | $1.44M |
| Colorado (co), State Of | 0.75% | $1.41M |
| Bowling Green St Univ Ohio | 0.74% | $1.39M |
| Ohio St Hsg Fin Agy | 0.73% | $1.37M |
| Bexar (tx), County Of | 0.72% | $1.37M |
| Milford Ohio Exmp Vlg School District | 0.71% | $1.35M |
| Hamilton Cnty Ohio | 0.71% | $1.33M |
| Franklin (oh), County Of | 0.70% | $1.33M |
| Ohio (oh), State Of | 0.70% | $1.32M |
| Bullitt County School District Finance Corp. (ky) | 0.68% | $1.29M |
| Ohio St | 0.66% | $1.24M |
| Reynoldsburg Ohio | 0.65% | $1.23M |
| Allen (oh), County Of | 0.65% | $1.22M |
| Montgomery Cnty Ohio | 0.64% | $1.20M |
| Indiana Fin Auth | 0.62% | $1.17M |
| Ohio St | 0.60% | $1.14M |
| Durham Housing Authority (nc) | 0.60% | $1.13M |
| American Mun Pwr Ohio, Inc. | 0.59% | $1.12M |
| Bowling Green St Univ Ohio | 0.59% | $1.11M |
| Hamilton Cnty Ohio | 0.58% | $1.10M |
| Hamilton Cnty Ohio | 0.58% | $1.10M |
| Dayton Ohio | 0.58% | $1.10M |
| Hamilton Cnty Ohio | 0.58% | $1.09M |
| State Property And Buildings Commission (ky) | 0.57% | $1.08M |
| Ohio State Higher Educational Facility Commission (oh) | 0.57% | $1.07M |
| University Of Cincinnati (oh) | 0.56% | $1.06M |
| Ohio State Higher Educational Facility Commission (oh) | 0.56% | $1.05M |
| William Penn Pa Sch Dist | 0.56% | $1.05M |
| Hamilton Cnty Ind | 0.56% | $1.05M |
| Springboro Ohio Cmnty City Sch Dist | 0.55% | $1.05M |
| Missouri Housing Development Commission (mo) | 0.55% | $1.04M |
| Port Gtr Cincinnati Dev Auth Ohio | 0.54% | $1.03M |
| Denver (co), City And County Of | 0.54% | $1.02M |
| Akron (oh), City Of | 0.54% | $1.02M |
| Green Leaf Innovations, Inc. | 0.54% | $1.02M |
| Fort Bend Independent School District (tx) | 0.54% | $1.02M |
| Warren Cnty Ky Brd Ed | 0.54% | $1.02M |
| Cleveland Heights & University (oh) | 0.54% | $1.01M |
| Cuyahoga Heights Ohio | 0.54% | $1.01M |
| Ohio Housing Finance Agency (oh) | 0.53% | $1.00M |
| Monroe County Development Authority (ga) | 0.53% | $995.93K |
| Kent State Universitry (oh) | 0.52% | $991.69K |
| Miami University (oh) | 0.52% | $990.76K |
| Monroe Cnty Ky Sch Dist Fin Corp. | 0.52% | $988.36K |
| Reynoldsburg Ohio | 0.52% | $977.64K |
| Ohio St Higher Edl Fac Commn | 0.51% | $974.12K |
| Indiana Fin Auth | 0.51% | $970.79K |
| Marion Ohio Loc Sch Dist | 0.51% | $966.02K |
| Stark Cnty Ohio Libr Dist | 0.50% | $939.44K |
| Ohio St | 0.49% | $935.17K |
| Jonathan Alder Ohio | 0.49% | $923.71K |
| Shaker Heights Ohio City Sch Dist | 0.48% | $906.72K |
| Ohio Water Development Authority (oh) | 0.46% | $874.96K |
| Bloomfield Hills Schools (mi) | 0.44% | $841.04K |
| Powell Cnty Ky Sch Dist Fin Corp. | 0.44% | $834.50K |
| Cuyahoga Cnty Ohio | 0.44% | $827.04K |
| Cuyahoga Cnty Ohio | 0.44% | $826.72K |
| American Mun Pwr Ohio, Inc. | 0.44% | $825.20K |
| American Mun Pwr Ohio, Inc. | 0.43% | $805.29K |
| Franklin (oh), County Of | 0.43% | $804.18K |
| Hudson City School District (oh) | 0.42% | $800.55K |
| Bowling Green St Univ Ohio | 0.42% | $795.57K |
| American Mun Pwr Ohio, Inc. | 0.41% | $777.36K |
| Athens City School District (oh) | 0.40% | $764.47K |
| Hamilton Cnty Ohio | 0.40% | $757.48K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.40% | $755.40K |
| Ohio (oh), State Of | 0.40% | $750.52K |
| American Mun Pwr Ohio, Inc. | 0.38% | $722.65K |
| Riversouth Authority Ohio Revenue | 0.37% | $700.68K |
| Athens Ohio City Sch Dist | 0.37% | $695.34K |
| Ohio State Higher Educational Facility Commission (oh) | 0.37% | $694.34K |
| Federated Hermes Money Market Obligations Trust | 0.35% | $668.43K |
| Hamilton (oh), County Of | 0.35% | $656.13K |
| Southwest Dubois County Ind Multi Sch Bldg Corp. | 0.34% | $649.62K |
| Greene County Port Authority (oh) | 0.34% | $648.62K |
| Jonathan Alder Ohio | 0.34% | $645.45K |
| Ohio St | 0.33% | $633.52K |
| Ohio State Higher Educational Facility Commission (oh) | 0.33% | $628.01K |
| Margaretta Ohio Loc Sch Dist | 0.33% | $621.00K |
| University Akron Ohio | 0.32% | $605.62K |
| Lawrence Twp Ind Sch Bldg Corp. | 0.32% | $604.26K |
| Ohio State Higher Educational Facility Commission (oh) | 0.32% | $601.12K |
| Ohio St Higher Edl Fac Commn | 0.31% | $585.31K |
| Illinois Finance Authority (il) | 0.31% | $581.48K |
| Huntertown Waterwarks Revenue (in) | 0.31% | $580.00K |
| Ohio State University (the) (oh) | 0.31% | $579.23K |
| Port Of Greater Cincinnati Development Authority (oh) | 0.30% | $576.33K |
| Missouri Housing Development Commission (mo) | 0.30% | $572.83K |
| Mccreary County School District Finance Corp. (ky) | 0.30% | $570.62K |
| Akron (oh), City Of | 0.30% | $569.85K |
| Owensboro Ky Indpt Sch Dist Fin Corp. | 0.30% | $568.21K |
| Ohio St Hsg Fin Agy | 0.30% | $566.29K |
| University N D | 0.30% | $562.39K |
| Ohio St | 0.30% | $558.40K |
| Columbus Ohio | 0.30% | $558.27K |
| Bowling Green Ohio | 0.29% | $551.44K |
| American Mun Pwr Ohio, Inc. | 0.29% | $551.02K |
| Grandview Heights Ohio City Sch Dist | 0.29% | $543.85K |
| University Of Akron (oh) | 0.29% | $540.71K |
| Wyoming Ohio City Sch Dist | 0.28% | $538.30K |
| Energy Southeast A Cooperative District (al) | 0.28% | $536.64K |
| Kettering City School District (oh) | 0.28% | $530.78K |
| Wyoming Ohio City Sch Dist | 0.28% | $528.62K |
| St Lucie County Florida School Board | 0.28% | $521.90K |
| Ohio Housing Finance Agency (oh) | 0.28% | $520.14K |
| Indiana Fin Auth | 0.27% | $518.55K |
| Bowling Green Ohio | 0.27% | $515.26K |
| Indiana Michigan Power Company | 0.27% | $508.00K |
| Lakewood (oh), City Of | 0.27% | $503.31K |
| Colorado Health Facs Auth | 0.25% | $478.87K |
| Plain Twp Ohio | 0.25% | $475.16K |
| Allen Park Public Schools (mi) | 0.24% | $450.58K |
| Jefferson Twp Ohio | 0.23% | $442.85K |
| Summit County Development Finance Authority (oh) | 0.23% | $435.40K |
| Fairfield Cnty Ohio | 0.23% | $433.06K |
| University Akron Ohio | 0.22% | $422.40K |
| Port Of Greater Cincinnati Development Authority (oh) | 0.21% | $402.07K |
| Kettering City School District (oh) | 0.21% | $400.30K |
| Port Of Greater Cincinnati Development Authority (oh) | 0.21% | $399.54K |
| Port Of Greater Cincinnati Development Authority (oh) | 0.21% | $396.79K |
| Saint Charles County Wentzville R-Iv School District (mo) | 0.21% | $395.21K |
| University Akron Ohio | 0.21% | $395.00K |
| Ohio (oh), State Of | 0.21% | $392.22K |
| Bay Village Ohio City Sch Dist | 0.20% | $375.24K |
| Bay Village Ohio City Sch Dist | 0.19% | $367.79K |
| Kentucky St Ppty & Bldgs Commn | 0.18% | $349.40K |
| Akron (oh), City Of | 0.18% | $344.17K |
| Ohio (oh), State Of | 0.18% | $334.62K |
| Bowling Green St Univ Ohio | 0.18% | $334.12K |
| Missouri Housing Development Commission (mo) | 0.17% | $319.68K |
| University Of Akron (oh) | 0.16% | $310.43K |
| University Of Akron (oh) | 0.16% | $305.42K |
| University Akron Ohio | 0.14% | $265.37K |
| Ohio Water Development Authority (oh) | 0.12% | $232.86K |
| Bellefontaine City School District (oh) | 0.12% | $222.23K |
| Bay Village Ohio City Sch Dist | 0.12% | $217.86K |
| Pulaski Cnty Mo Reorg Dist No 6 | 0.11% | $215.48K |
| Ohio Water Development Authority (oh) | 0.11% | $214.95K |
| Plain Twp Ohio | 0.10% | $194.24K |
| Plain Twp Ohio | 0.10% | $186.50K |
| Ohio (oh), State Of | 0.08% | $151.12K |
| Ohio State Higher Educational Facility Commission (oh) | 0.07% | $131.64K |
| Plain Twp Ohio | 0.07% | $127.09K |
| Huron Ohio | 0.06% | $108.43K |
| Miami Twp Ohio | 0.06% | $104.55K |
JMUNX overview: performance, fees, allocation and SEC filings