Johnson Funds > Johnson Mutual Funds Trust
Johnson Enhanced Return Fund
$224.66M
Avg Monthly Net Assets
$276.23M
Total Assets
$1.29M
Total Liabilities
$274.94M
Net Assets
Johnson Enhanced Return Fund is a Mutual Fund in Johnson Mutual Funds Trust
from Johnson Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $224.66M.
On August 28th, 2024 it reported 109 holdings, the largest
being United States Treasury Notes (4.7%), United States Treasury Notes (4.2%) and United States Treasury Notes (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Johnson Enhanced Return Fund | C000015709 | JENHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp. 0.75%, Due 12/15/2025 (The Allstate Corporation) | Long | Debt | US | $4M | – | 1.40 |
| AMERICAN EXPRESS COMPANY 2.5%, DUE 07/30/2024 | Long | Debt | US | $4M | – | 1.33 |
| AON PLC 3.875% DUE 12/15/2025 | Long | Debt | US | $4M | – | 1.42 |
| Bank of America Corporation 3.875%, Due 08/01/2025 (Bank of America Corp.) | Long | Debt | US | $5M | – | 1.65 |
| Becton, Dickinson, and Company 3.734%, Due 12/15/2024 (Becton, Dickinson and Company) | Long | Debt | US | $2M | – | 0.82 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028 | Long | Debt | US | $697K | – | 0.25 |
| BERKSHIRE HATHAWAY INC. 3.5%, DUE 02/1/2025 (Berkshire Hathaway Energy Company) | Long | Debt | US | $1M | – | 0.47 |
| Branch Banking & Trust Company 3.625%, Due 09/16/2025 (Truist Bank (North Carolina)) | Long | Debt | US | $4M | – | 1.61 |
| BURLINGTON NORTHN SANTA FE 3.65%, DUE 09/01/2025 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $4M | – | 1.42 |
| CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026 | Long | Debt | US | $5M | – | 1.96 |
| CISCO SYS INC SR GLBL NT 4.80% Due 02/26/2027 (Cisco Systems, Inc.) | Long | Debt | US | $5M | – | 1.86 |
| CVS Health Corporation 3.875%, Due 7/20/2025 | Long | Debt | US | $4M | – | 1.46 |
| Dover Corporation 3.150%, Due 11/15/2025 | Long | Debt | US | $4M | – | 1.59 |
| DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 | Long | Debt | US | $4M | – | 1.59 |
| E-MINI S&P 500 FUTURE 9/20/2024 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $2M | 993 | 0.74 |
| Enterprise Products Operating, LLC 3.75%, DUE 2/15/25 (Enterprise Products Operating LLC) | Long | Debt | US | $494K | – | 0.18 |
| ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026 (Essex Portfolio Lp) | Long | Debt | US | $545K | – | 0.20 |
| ESSEX PORTFOLIO L P SR GLBL NT 3.50%, DUE 04/01/25 (Essex Portfolio Lp) | Long | Debt | US | $3M | – | 1.23 |
| EVERSOURCE ENERGY 3.15%, DUE 01/15/2025 | Long | Debt | US | $1M | – | 0.54 |
| EVERSOURCE ENERGY SR GLBL 1.40%, DUE 08/15/2026 | Long | Debt | US | $1M | – | 0.42 |
| EVERSOURCE ENERGY SR GLBL 4.75%, DUE 05/15/2026 | Long | Debt | US | $1M | – | 0.44 |
| Fannie Mae 1.00%, due 1/25/2051 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.40 |
| FANNIE MAE 1.5% due 09/01/2031 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $859K | – | 0.31 |
| FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $493K | – | 0.18 |
| Fannie Mae 2015-28 CMO (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.64 |
| FANNIE MAE COLLATERALIZED (Federal National Mortgage Association) | Long | ABS-other | US | $44K | – | 0.02 |
| Fannie Mae Pool AT2060 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $525K | – | 0.19 |
| FANNIE MAE POOL FM1536 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $201K | – | 0.07 |
| Fannie Mae REMIC 2013-3 Class DK (Federal National Mortgage Association) | Long | ABS-other | US | $404K | – | 0.15 |
| Fannie Mae Series 20-44 Class TE (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.57 |
| FEDERAL FARM CR BKS CONS 4.75%, DUE 10/13/2027 (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.73 |
| Federal Home Loan Bank 1.375%, Due 09/29/2026 (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.54 |
| Federal Home Loan Bank 2.625%, Due 12/10/2021 (Federal Home Loan Banks) | Long | Debt | US | $4M | – | 1.38 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Pool ZT-1964 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #833200 | Long | ABS-mortgage backed security | US | $202K | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #MA1106 | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| FEDERAL NATL MTG ASSN CALL 4.80%, DUE 05/08/2029 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.92 |
| FHLMC 3.50% 07/01/2030 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $546K | – | 0.20 |
| FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.51 |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $5M | – | 1.87 |
| FHLMC SUPER 15Y FIXED 3.50%, DUE 02/01/2034 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $634K | – | 0.23 |
| Fifth Third Bancorp 6.339%, Due 07/27/2029 | Long | Debt | US | $4M | – | 1.45 |
| First American Government Obligations Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 0.83 |
| FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028 (Florida Power & Light Co.) | Long | Debt | US | $4M | – | 1.56 |
| FNMA MBS BLLN MULTI 2.15%, DUE 09/01/2026 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.68 |
| FNMA SUPER INT 15 YEAR 2.00%, DUE 06/01/2036 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $736K | – | 0.27 |
| FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $513K | – | 0.19 |
| FNMA SUPER INT 20 YEAR # 7224 4.5%, Due 11/01/2038 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $755K | – | 0.27 |
| FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $829K | – | 0.30 |
| FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 1.42 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.155%, Due 12/01/2024 (FRANKLIN CNTY OHIO CONVENTION FACS AUTH) | Long | Debt | US | $539K | – | 0.20 |
| Freddie Mac 0.450%, Due 07/22/2024 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $4M | – | 1.45 |
| FREDDIE MAC 2.00%, DUE 06/15/2041 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $607K | – | 0.22 |
| FREDDIE MAC 2.00%, DUE 06/15/2041 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $186K | – | 0.07 |
| FREDDIE MAC 2.00%, DUE 12/15/2026 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $131K | – | 0.05 |
| Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $606K | – | 0.22 |
| Freddie Mac Giant Pool #G16330 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $591K | – | 0.22 |
| FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $560K | – | 0.20 |
| Freddie Mac Gold Pool FG J32364 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $570K | – | 0.21 |
| Freddie Mac Series 4198 Class BE (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $28K | – | 0.01 |
| Georgia Power Company 2.20%, due 09/15/2024 | Long | Debt | US | $3M | – | 1.25 |
| Goldman Sachs Group, Inc. 3.50%, Due 01/23/2025 | Long | Debt | US | $4M | – | 1.45 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #728920 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| HOME DEPOT INC SR GLBL NT 5.15% Due 06/25/2026 | Long | Debt | US | $6M | – | 2.00 |
| Huntington Bancshares, Inc. 2.625%, Due 08/06/2024 (Huntington Bancshares Incorporated) | Long | Debt | US | $4M | – | 1.39 |
| INTERSTATE POWER & LIGHT SENIOR UNSECURED NOTES 3.25%, DUE 12/01/2024 (Interstate Power & Light Company) | Long | Debt | US | $2M | – | 0.69 |
| Interstate Power and Light Co. 3.40%, DUE 08/15/2025 (Interstate Power & Light Company) | Long | Debt | US | $3M | – | 1.03 |
| JOHNSON CONTROLS, INC. 3.625%, DUE 07/02/2024 (Johnson Controls International PLC) | Long | Debt | US | $4M | – | 1.55 |
| JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024 (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.98 |
| JPMORGAN CHASE & CO ADJ%, DUE 06/01/2028 (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.98 |
| KEYCORP 4.15%, DUE 10/29/2025 | Long | Debt | US | $4M | – | 1.62 |
| MARSH & MCLENNAN COS, INC. 3.500%, DUE 03/10/2025 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $754K | – | 0.27 |
| Morgan Stanley 3.591%, Due 07/22/2028 | Long | Debt | US | $1M | – | 0.38 |
| Morgan Stanley 3.70%, Due 10/23/2024 | Long | Debt | US | $199K | – | 0.07 |
| Morgan Stanley 4.000%, DUE 07/23/2025 | Long | Debt | US | $4M | – | 1.50 |
| MPLX, L.P. 4.875%, DUE 12/01/2024 (MPLX LP) | Long | Debt | US | $3M | – | 1.27 |
| NATIONAL RETAIL PROPERTIES INC SR GLBL NT 4.00% 11/15/2025 (NNN REIT Inc) | Long | Debt | US | $4M | – | 1.47 |
| NATIONAL RURAL UTIL 2.85% DUE 01/27/25 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $2M | – | 0.67 |
| Norfolk Southern Corporation 3.650%, Due 08/01/2025 | Long | Debt | US | $3M | – | 1.18 |
| NORFOLK SOUTHN CORP SR 5.59%, DUE 05/17/2025 (Norfolk Southern Corporation) | Long | Debt | US | $1M | – | 0.46 |
| PARKER- HANNIFIN CORP. 4.25% 09/15/2027 (Parker-Hannifin Corp.) | Long | Debt | US | $4M | – | 1.46 |
| PNC BK N A PITTSBURGH PA DISC 4.05%, DUE 7/26/2028 (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $1M | – | 0.41 |
| PNC Financial Services 5.30%, Due 01/21/2028 (PNC Financial Services Group Inc.) | Long | Debt | US | $4M | – | 1.46 |
| PRIVATE EXPORT FUNDING 5.5% DUE 3/14/23 (Private Export Funding Corp.) | Long | Debt | US | $2M | – | 0.73 |
| ROPER TECHNOLOGIES INC 1% due 9/15/2025 | Long | Debt | US | $4M | – | 1.41 |
| STARBUCKS CORP. 4.85%, DUE 02/08/2027 (Starbucks Corporation) | Long | Debt | US | $4M | – | 1.40 |
| The Walt Disney Company 1.75%, Due 01/13/2026 (Walt Disney Company) | Long | Debt | US | $3M | – | 1.18 |
| Truist Financial Corp. 3.875%, Due 3/19/2029 | Long | Debt | US | $933K | – | 0.34 |
| U.S. Bancorp 3.00%, due 07/30/2029 (U.S. Bancorp.) | Long | Debt | US | $805K | – | 0.29 |
| U.S. Bancorp 3.10%, Due 04/27/2026 (U.S. Bancorp.) | Long | Debt | US | $5M | – | 1.67 |
| U.S. Treasury Notes 2.000%, Due 08/15/2025 (United States Treasury Notes) | Long | Debt | US | $6M | – | 2.04 |
| U.S. Treasury Notes 2.625%, due 02/15/2029 (United States Treasury Notes) | Long | Debt | US | $5M | – | 1.98 |
| U.S. Treasury Notes 2.75%, due 02/15/2028 (United States Treasury Notes) | Long | Debt | US | $12M | – | 4.19 |
| U.S. Treasury Notes 2.875%, Due 05/15/2028 (United States Treasury Notes) | Long | Debt | US | $10M | – | 3.62 |
| U.S. Treasury Notes 3.125%, due 11/15/2028 (United States Treasury Notes) | Long | Debt | US | $13M | – | 4.69 |
| US T-NOTE 2.75% due 07/31/27 (United States Treasury Notes) | Long | Debt | US | $7M | – | 2.52 |
| US T-NOTE ADJ%, DUE 04/30/2026 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.99 |
| VERIZON COMMUNICATIONS, INC. 2.1% DUE 03/22/2028 (Verizon Communications Inc.) | Long | Debt | US | $899K | – | 0.33 |
| VIRGINIA ELECTRIC & POWER COMPANY 3.80%, DUE 04/01/2028 (Virginia Electric and Power Company) | Long | Debt | US | $3M | – | 1.25 |
| Wells Fargo & Company 3.55%, Due 09/29/2025 (Wells Fargo & Co.) | Long | Debt | US | $810K | – | 0.29 |
| WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 (Wells Fargo & Co.) | Long | Debt | US | $3M | – | 1.17 |
| Xcel Energy, Inc. 3.30%, DUE 06/01/2025 (Xcel Energy Inc) | Long | Debt | US | $5M | – | 1.64 |
| Xylem, Inc. 1.95% DUE 01/30/2028 | Long | Debt | US | $1M | – | 0.39 |
| XYLEM, INC. 3.25%, DUE 11/01/2026 | Long | Debt | US | $3M | – | 1.07 |
Address
Johnson Mutual Funds Trust
3777 West Fork Road
Cincinnati
Ohio
45247
United States of America
Websites
Directors
Jeri B. Ricketts
Dale Coates
James J. Berrens
Timothy E. Johnson
John R. Green
Jonathan Adams
Julie Murphy
Gregory Simpson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Johnson Financial Inc.
Ultimus Fund Solutions, LLC
Brokers
CREDIT SUISSE SECURITIES
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