JMUNX Holdings — Johnson Municipal Income Fund
All 176 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 St Higher Edl Fac Commn | 2.69% | $5.06M |
| Ohio St Wtr Dev Auth | 2.33% | $4.37M |
| Pennsylvania Economic Dev Fing Auth | 2.07% | $3.89M |
| Mobile Ala Indl Dev Brd | 1.90% | $3.58M |
| Ohio St | 1.79% | $3.36M |
| Kings Loc Sch Dist Ohio | 1.70% | $3.20M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.67% | $3.14M |
| Black Belt Energy Gas Dist Ala | 1.57% | $2.94M |
| Hamilton Cnty Ohio | 1.43% | $2.69M |
| Energy Southeast Ala Coop Dist | 1.43% | $2.68M |
| Bowling Green St Univ Ohio | 1.39% | $2.60M |
| Texas Mun Gas Acquisition & Supply Corp. V | 1.38% | $2.59M |
| Ohio St | 1.19% | $2.24M |
| Black Belt Energy Gas Dist Ala | 1.13% | $2.12M |
| Ohio St Higher Edl Fac Commn | 1.10% | $2.07M |
| Ohio St Tpk Commn | 1.10% | $2.06M |
| Ohio St Univ | 1.04% | $1.96M |
| Columbus-Franklin Cnty Ohio Fin Auth | 1.04% | $1.95M |
| Rockport Ind | 1.00% | $1.88M |
| Princeton Ohio City Sch Dist | 1.00% | $1.88M |
| Grandview Heights Ohio | 1.00% | $1.88M |
| Hamilton Cnty Ind | 0.96% | $1.81M |
| Colorado St | 0.96% | $1.80M |
| Black Belt Energy Gas Dist Ala | 0.95% | $1.79M |
| Texas Mun Gas Acquisition & Supply Corp. Iv | 0.95% | $1.78M |
| Ohio St | 0.93% | $1.75M |
| Ohio St | 0.92% | $1.72M |
| Frete 2019-Ml05 Tr | 0.90% | $1.70M |
| Montgomery Cnty Ohio | 0.87% | $1.63M |
| Shaker Heights Ohio City Sch Dist | 0.86% | $1.61M |
| Dallas Tex Indpt Sch Dist | 0.85% | $1.60M |
| Franklin Cnty Ohio | 0.84% | $1.59M |
| Brecksville Ohio | 0.82% | $1.54M |
| Wise Cnty Va Indl Dev Auth | 0.81% | $1.52M |
| Kirtland Ohio | 0.80% | $1.50M |
| Trinity River Auth Tex | 0.79% | $1.48M |
| Pickerington Ohio Loc Sch Dist | 0.76% | $1.43M |
| Milford Ohio Exmp Vlg Sch Dist | 0.73% | $1.37M |
| Bexar Cnty Tex | 0.73% | $1.37M |
| Bowling Green St Univ Ohio | 0.72% | $1.36M |
| Ohio St Hsg Fin Agy | 0.72% | $1.34M |
| Franklin Cnty Ohio | 0.70% | $1.32M |
| Missouri St Hsg Dev Commn | 0.70% | $1.32M |
| Bullitt Cnty Ky Sch Dist Fin Corp. | 0.67% | $1.27M |
| Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn | 0.67% | $1.27M |
| Ohio St | 0.64% | $1.21M |
| Reynoldsburg Ohio | 0.63% | $1.18M |
| Montgomery Cnty Ohio | 0.62% | $1.17M |
| Indiana Fin Auth | 0.61% | $1.16M |
| Lawrence Twp Ind Sch Bldg Corp. | 0.61% | $1.15M |
| Durham N C Hsg Auth | 0.61% | $1.14M |
| Ohio St | 0.60% | $1.13M |
| White Settlement Tex | 0.59% | $1.12M |
| American Mun Pwr Ohio, Inc. | 0.58% | $1.09M |
| Bowling Green St Univ Ohio | 0.57% | $1.08M |
| Dayton Ohio | 0.57% | $1.07M |
| Hamilton Cnty Ohio | 0.56% | $1.06M |
| Baytown Tex | 0.56% | $1.06M |
| Ohio St Higher Edl Fac Commn | 0.56% | $1.06M |
| Kentucky St Ppty & Bldgs Commn | 0.56% | $1.05M |
| William Penn Pa Sch Dist | 0.55% | $1.04M |
| University Cincinnati Ohio | 0.55% | $1.04M |
| Ohio St Higher Edl Fac Commn | 0.55% | $1.03M |
| Denver Colo City & Cnty | 0.55% | $1.03M |
| Bloomfield Hills Mich Schs Dist | 0.55% | $1.03M |
| Fort Bend Tex Indpt Sch Dist | 0.54% | $1.02M |
| Warren Cnty Ky Brd Ed | 0.54% | $1.02M |
| Greene Cnty Ohio Vocational Sch Dist | 0.54% | $1.01M |
| Cleveland Heights & University Heights Ohio City Sch Dist | 0.54% | $1.01M |
| Ohio Hsg Fin Agy | 0.54% | $1.01M |
| Pulaski Cnty Ky Sch Dist Fin Corp. | 0.54% | $1.01M |
| University Akron Ohio | 0.53% | $1.00M |
| Hamilton Cnty Ind | 0.53% | $996.37K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.53% | $989.75K |
| Monroe Cnty Ga Dev Auth | 0.53% | $989.24K |
| Southeast Energy Auth Coop Dist Ala | 0.52% | $980.39K |
| Ohio St Higher Edl Fac Commn | 0.52% | $979.24K |
| Kent St Univ Ohio | 0.52% | $972.31K |
| St Lucie Cnty Fla Sch Brd | 0.52% | $970.65K |
| Indiana Fin Auth | 0.51% | $964.95K |
| Akron Ohio | 0.51% | $962.87K |
| Miami Univ Ohio | 0.50% | $946.82K |
| Monroe Cnty Ky Sch Dist Fin Corp. | 0.50% | $941.99K |
| Ohio St | 0.50% | $939.53K |
| Reynoldsburg Ohio | 0.50% | $937.53K |
| Marion Ohio Loc Sch Dist | 0.49% | $927.16K |
| Jonathan Alder Ohio | 0.49% | $919.21K |
| Stark Cnty Ohio Libr Dist | 0.49% | $912.44K |
| Shaker Heights Ohio City Sch Dist | 0.48% | $892.79K |
| Fayette Cnty Ky Brd Ed | 0.47% | $877.23K |
| Rural Wtr Fing Agy Ky | 0.45% | $841.03K |
| Allen Park Mich Pub Sch Dist | 0.44% | $825.76K |
| Ohio St Wtr Dev Auth | 0.44% | $824.49K |
| Money Market Obligations Trust | 0.43% | $804.02K |
| Hudson Ohio City Sch Dist | 0.43% | $801.05K |
| Lancaster Pa Sch Dist | 0.43% | $798.83K |
| American Mun Pwr Ohio, Inc. | 0.42% | $798.25K |
| Powell Cnty Ky Sch Dist Fin Corp. | 0.42% | $792.02K |
| Franklin Cnty Ohio | 0.42% | $787.98K |
| Bowling Green St Univ Ohio | 0.41% | $777.42K |
| American Mun Pwr Ohio, Inc. | 0.41% | $774.52K |
| Athens Ohio City Sch Dist | 0.41% | $762.75K |
| South Carolina Jobs-Economic Dev Auth | 0.40% | $759.76K |
| American Mun Pwr Ohio, Inc. | 0.40% | $749.60K |
| Ohio St | 0.40% | $744.81K |
| American Mun Pwr Ohio, Inc. | 0.39% | $723.76K |
| Washington St | 0.38% | $713.29K |
| Riversouth Auth Ohio | 0.37% | $700.50K |
| Fairfield Ohio | 0.37% | $688.19K |
| Ohio St Higher Edl Fac Commn | 0.36% | $675.22K |
| Athens Ohio City Sch Dist | 0.36% | $672.55K |
| Missouri St Hsg Dev Commn | 0.35% | $663.73K |
| Hamilton Cnty Ohio | 0.35% | $656.14K |
| Southwest Dubois County Ind Multi Sch Bldg Corp. | 0.34% | $633.65K |
| Jonathan Alder Ohio | 0.33% | $628.81K |
| Greene Cnty Ohio Port Auth | 0.33% | $624.39K |
| Ohio St Higher Edl Fac Commn | 0.33% | $624.28K |
| Margaretta Ohio Loc Sch Dist | 0.33% | $622.71K |
| Tennergy Corp. Tenn | 0.32% | $604.46K |
| Ohio St Higher Edl Fac Commn | 0.31% | $587.53K |
| Cincinnati Ohio | 0.31% | $586.04K |
| Illinois Fin Auth | 0.31% | $583.21K |
| Ohio St Higher Edl Fac Commn | 0.31% | $574.28K |
| Mccreary Cnty Ky Sch Dist Fin Corp. | 0.30% | $570.50K |
| Ohio St Univ | 0.30% | $568.23K |
| Ohio St Hsg Fin Agy | 0.30% | $567.66K |
| Huntertown Ind | 0.30% | $566.00K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.30% | $565.26K |
| University N D | 0.30% | $557.26K |
| Bowling Green Ohio | 0.30% | $556.14K |
| Henderson Cnty Ky Brd Ed | 0.30% | $555.29K |
| Ohio St | 0.29% | $546.72K |
| Columbus Ohio | 0.29% | $542.73K |
| Akron Ohio | 0.29% | $541.82K |
| University Akron Ohio | 0.29% | $540.87K |
| Owensboro Ky Indpt Sch Dist Fin Corp. | 0.29% | $540.43K |
| Energy Southeast Ala Coop Dist | 0.28% | $533.90K |
| American Mun Pwr Ohio, Inc. | 0.28% | $531.66K |
| Kettering Ohio City Sch Dist | 0.28% | $529.68K |
| Wyoming Ohio City Sch Dist | 0.28% | $523.81K |
| Ohio Hsg Fin Agy | 0.28% | $520.51K |
| Indiana Fin Auth | 0.28% | $518.45K |
| Bowling Green Ohio | 0.28% | $518.35K |
| Wyoming Ohio City Sch Dist | 0.27% | $514.74K |
| Lakewood Ohio | 0.27% | $505.53K |
| Colorado Health Facs Auth | 0.26% | $481.04K |
| University Akron Ohio | 0.23% | $437.23K |
| Summit Cnty Ohio Dev Fin Auth | 0.23% | $435.36K |
| Jefferson Twp Ohio | 0.23% | $429.17K |
| University Akron Ohio | 0.23% | $425.78K |
| Fairfield Cnty Ohio | 0.23% | $425.18K |
| Logan Hocking Ohio Loc Sch Dist | 0.22% | $420.15K |
| Kettering Ohio City Sch Dist | 0.21% | $400.26K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.21% | $397.79K |
| Wentzville R-Iv Sch Dist Mo | 0.21% | $395.30K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.21% | $388.59K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.20% | $384.53K |
| Missouri St Hsg Dev Commn | 0.20% | $373.82K |
| Bay Village Ohio City Sch Dist | 0.19% | $365.08K |
| Bay Village Ohio City Sch Dist | 0.19% | $356.68K |
| Kentucky St Ppty & Bldgs Commn | 0.18% | $337.99K |
| Akron Ohio | 0.18% | $335.75K |
| Bowling Green St Univ Ohio | 0.18% | $334.16K |
| Ohio St Higher Edl Fac Commn | 0.18% | $330.33K |
| University Akron Ohio | 0.17% | $310.53K |
| University Akron Ohio | 0.16% | $305.52K |
| Ohio St Wtr Dev Auth | 0.12% | $225.93K |
| Bellefontaine Ohio City Sch Dist | 0.12% | $223.66K |
| Pulaski Cnty Mo Reorg Dist No 6 | 0.12% | $217.16K |
| Bay Village Ohio City Sch Dist | 0.11% | $211.05K |
| Ohio St Wtr Dev Auth | 0.11% | $209.17K |
| Aurora Ohio | 0.09% | $171.49K |
| Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn | 0.08% | $150.56K |
| Ohio St Higher Edl Fac Commn | 0.07% | $130.04K |
| Carlynton Sch Dist Pa | 0.06% | $111.46K |
| Miami Twp Ohio | 0.06% | $103.91K |
JMUNX overview: performance, fees, allocation and SEC filings