Johnson Funds > Johnson Mutual Funds Trust
Johnson Institutional Short Duration Bond Fund
$212.43M
Avg Monthly Net Assets
$244.42M
Total Assets
$116K
Total Liabilities
$244.31M
Net Assets
Johnson Institutional Short Duration Bond Fund is a Mutual Fund in Johnson Mutual Funds Trust
from Johnson Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $212.43M.
On August 28th, 2024 it reported 111 holdings, the largest
being United States Treasury Notes (4.1%), United States Treasury Notes (4.0%) and United States Treasury Notes (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Johnson Institutional Short Duration Bond Fund Class F | C000200602 | JIMDX | |
| Johnson Institutional Short Duration Bond Fund Class I | C000015716 | JIBDX |
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 |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.843%, Due 11/01/2024 | Long | Debt | US | $591K | – | 0.24 |
| ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.973%, Due 11/01/2025 | Long | Debt | US | $2M | – | 0.71 |
| Allstate Corp. 0.75%, Due 12/15/2025 (The Allstate Corporation) | Long | Debt | US | $3M | – | 1.15 |
| AMERICAN EXPRESS COMPANY 2.5%, DUE 07/30/2024 | Long | Debt | US | $3M | – | 1.19 |
| American Express Company 2.55% due 03/04/2027 | Long | Debt | US | $935K | – | 0.38 |
| AON PLC 3.875% DUE 12/15/2025 | Long | Debt | US | $4M | – | 1.48 |
| Bank of America Corp. DUE 04/25/2029 | Long | Debt | US | $2M | – | 0.86 |
| Bank of America Corporation 3.875%, Due 08/01/2025 (Bank of America Corp.) | Long | Debt | US | $3M | – | 1.11 |
| Becton Dickinson & Co. 2.396% 02/18/2025 (Becton, Dickinson and Company) | Long | Debt | US | $2M | – | 0.79 |
| Branch Banking & Trust Company 3.625%, Due 09/16/2025 (Truist Bank (North Carolina)) | Long | Debt | US | $1M | – | 0.60 |
| CISCO SYS INC SR GLBL NT 4.80% Due 02/26/2027 (Cisco Systems, Inc.) | Long | Debt | US | $4M | – | 1.64 |
| commonwealth fing auth pa rev rev bds 2006-c 5.197% due 06/01/2026 | Long | Debt | US | $704K | – | 0.29 |
| CVS Health Corporation 3.875%, Due 7/20/2025 | Long | Debt | US | $4M | – | 1.49 |
| Dover Corporation 3.150%, Due 11/15/2025 | Long | Debt | US | $4M | – | 1.80 |
| DUKE ENERGY CORP 0.9% DUE 09/15/25 | Long | Debt | US | $4M | – | 1.50 |
| EMERSON ELEC CO 2%, DUE 12/21/2028 (Emerson Electric Co.) | Long | Debt | US | $2M | – | 0.91 |
| Enterprise Products Operating, LLC 3.75%, DUE 2/15/25 (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.61 |
| ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026 (Essex Portfolio Lp) | Long | Debt | US | $4M | – | 1.49 |
| EVERSOURCE ENERGY 3.15%, DUE 01/15/2025 | Long | Debt | US | $2M | – | 0.77 |
| EVERSOURCE ENERGY SR GLBL 1.40%, DUE 08/15/2026 | Long | Debt | US | $2M | – | 0.75 |
| Fannie Mae 1.00%, due 1/25/2051 (Federal National Mortgage Association) | Long | ABS-other | US | $3M | – | 1.39 |
| FANNIE MAE 1.5% due 09/01/2031 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 1.78 |
| FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $296K | – | 0.12 |
| FANNIE MAE COLLATERALIZED (Federal National Mortgage Association) | Long | ABS-other | US | $65K | – | 0.03 |
| FANNIE MAE Coventional Conv 15 YR Level Pay 3%, Due 09/01/2032 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $631K | – | 0.26 |
| FANNIE MAE POOL FN MA0384 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $136K | – | 0.06 |
| Fannie Mae REMIC 2013-3 Class DK (Federal National Mortgage Association) | Long | ABS-other | US | $404K | – | 0.17 |
| Fannie Mae REMIC TRUST 2013 1.25%, Due 02/25/2028 (Federal National Mortgage Association) | Long | ABS-other | US | $430K | – | 0.18 |
| Fannie Mae Series 20-44 Class TE (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.52 |
| Federal Home Loan Bank 1.375%, Due 09/29/2026 (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.60 |
| Federal Home Loan Bank 2.625%, Due 12/10/2021 (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 1.41 |
| Federal Home Loan Mortgage Corp. 2.50%, Due 12/01/2027 | Long | ABS-mortgage backed security | US | $279K | – | 0.11 |
| Federal Home Loan Mortgage Corp. CMO SERIES 4980 | Long | ABS-other | US | $2M | – | 0.73 |
| Federal Home Loan Mortgage Corp. Series 4125-KP | Long | ABS-other | US | $346K | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Pool ZS-9286 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $638K | – | 0.26 |
| Federal Home Loan Mortgage Corporation Pool ZT-1964 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $632K | – | 0.26 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2989-TG (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $9K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL8183 | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| FEDERAL NATL MTG ASSN CALL 4.80%, DUE 05/08/2029 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.81 |
| FEDERAL NATL MTG ASSN CALL 5.20%, DUE 05/25/2027 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.02 |
| FHLMC MBS Gold V6-1479 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $2M | – | 0.92 |
| Fifth Third Bancorp 6.339%, Due 07/27/2029 | Long | Debt | US | $4M | – | 1.50 |
| First American Government Obligations Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $294K | – | 0.12 |
| FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028 (Florida Power & Light Co.) | Long | Debt | US | $4M | – | 1.76 |
| FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 1.65 |
| FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $640K | – | 0.26 |
| FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $681K | – | 0.28 |
| FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $413K | – | 0.17 |
| FNMA SUPER INT 20 YEAR 4.50%, Due 07/01/2034 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $889K | – | 0.36 |
| FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $904K | – | 0.37 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.255%, Due 12/01/2025 (FRANKLIN CNTY OHIO CONVENTION FACS AUTH) | Long | Debt | US | $470K | – | 0.19 |
| Freddie Mac 0.450%, Due 07/22/2024 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $4M | – | 1.63 |
| FREDDIE MAC 15 YEAR MORTGAGE BACKED SECURITY FGCI 3 2016 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $622K | – | 0.25 |
| FREDDIE MAC 2.00%, DUE 06/15/2041 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $54K | – | 0.02 |
| Freddie Mac Giant Pool #G16330 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $625K | – | 0.26 |
| FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $750K | – | 0.31 |
| Freddie Mac Series 4198 Class BE (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $10K | – | 0.00 |
| Georgia Power Company 2.20%, due 09/15/2024 | Long | Debt | US | $3M | – | 1.24 |
| Goldman Sachs Group, Inc. 3.50%, Due 01/23/2025 | Long | Debt | US | $4M | – | 1.50 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| HOME DEPOT INC SR GLBL NT 5.15% Due 06/25/2026 | Long | Debt | US | $4M | – | 1.82 |
| Huntington Bancshares, Inc. 2.625%, Due 08/06/2024 (Huntington Bancshares Incorporated) | Long | Debt | US | $4M | – | 1.84 |
| Interstate Power and Light Co. 3.40%, DUE 08/15/2025 (Interstate Power & Light Company) | Long | Debt | US | $4M | – | 1.79 |
| Johnson Controls International plc 4.50%, DUE 02/15/2047 | Long | Debt | US | $1M | – | 0.50 |
| JOHNSON CONTROLS, INC. 3.625%, DUE 07/02/2024 (Johnson Controls International PLC) | Long | Debt | US | $3M | – | 1.20 |
| JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.71 |
| JPMorgan Chase & Company 3.54%, Due 05/01/2028 (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 1.27 |
| KEYCORP 4.15%, DUE 10/29/2025 | Long | Debt | US | $4M | – | 1.68 |
| MARSH & MCLENNAN COS, INC. 3.500%, DUE 03/10/2025 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $985K | – | 0.40 |
| Morgan Stanley 3.591%, Due 07/22/2028 | Long | Debt | US | $2M | – | 0.86 |
| Morgan Stanley 4.000%, DUE 07/23/2025 | Long | Debt | US | $3M | – | 1.11 |
| MPLX, L.P. 4.875%, DUE 12/01/2024 (MPLX LP) | Long | Debt | US | $3M | – | 1.14 |
| NATIONAL RETAIL PROPERTIES INC SR GLBL NT 4.00% 11/15/2025 (NNN REIT Inc) | Long | Debt | US | $3M | – | 1.19 |
| NATIONAL RURAL UTIL 2.85% DUE 01/27/25 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $2M | – | 0.69 |
| NATIONAL RURAL UTILS COOP FIN SR SEC 3.25% due 11/01/25 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $875K | – | 0.36 |
| NNN REIT INC SR GLBL NT 3.60%, DUE 12/15/2026 | Long | Debt | US | $729K | – | 0.30 |
| NORFOLK SOUTHN CORP SR 5.59%, DUE 05/17/2025 (Norfolk Southern Corporation) | Long | Debt | US | $998K | – | 0.41 |
| PARKER- HANNIFIN CORP. 4.25% 09/15/2027 (Parker-Hannifin Corp.) | Long | Debt | US | $624K | – | 0.26 |
| Parker-Hannifin Corp Sr Glbl NT 27 3.25% Due 03/01/2027 (Parker-Hannifin Corp.) | Long | Debt | US | $3M | – | 1.26 |
| PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.545%, Due 09/01/2024 | Long | Debt | US | $1M | – | 0.47 |
| PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.645%, Due 09/01/2025 | Long | Debt | US | $2M | – | 0.79 |
| PNC BK N A PITTSBURGH PA DISC 4.05%, DUE 7/26/2028 (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $3M | – | 1.03 |
| PNC BK N A PITTSBURGH PA DISC 4.20%, DUE 11/01/2025 (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $2M | – | 0.96 |
| PRIVATE EXPORT FUNDING 5.5% DUE 3/14/23 (Private Export Funding Corp.) | Long | Debt | US | $2M | – | 0.82 |
| ROPER TECHNOLOGIES INC 1% due 9/15/2025 | Long | Debt | US | $4M | – | 1.49 |
| SHELL INTERNATIONAL FINANCE B.V., 3.25%, DUE 05/11/2025 | Long | Debt | US | $3M | – | 1.25 |
| STARBUCKS CORP. 4.85%, DUE 02/08/2027 (Starbucks Corporation) | Long | Debt | US | $4M | – | 1.50 |
| STATE OF WISCONSIN 4.33% due 05/01/2027 (WISCONSIN ST) | Long | Debt | US | $1M | – | 0.59 |
| STATE OF WISCONSIN 4.33% due 05/01/2027 (WISCONSIN ST) | Long | Debt | US | $531K | – | 0.22 |
| Suntrust Bank, Inc. 4.000%, Due 05/01/2025 (Truist Financial Corp.) | Long | Debt | US | $3M | – | 1.21 |
| U.S. Bancorp 3.10%, Due 04/27/2026 (U.S. Bancorp.) | Long | Debt | US | $3M | – | 1.04 |
| U.S. Treasury Notes 1.625%, Due 05/15/2026 (United States Treasury Notes) | Long | Debt | US | $5M | – | 2.16 |
| U.S. Treasury Notes 2.625%, due 02/15/2029 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.52 |
| U.S. Treasury Notes 2.75%, due 02/15/2028 (United States Treasury Notes) | Long | Debt | US | $10M | – | 4.13 |
| U.S. Treasury Notes 2.875%, Due 05/15/2028 (United States Treasury Notes) | Long | Debt | US | $10M | – | 4.03 |
| U.S. Treasury Notes 3.125%, due 11/15/2028 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.82 |
| U.S. Treasury Notes Floating Rate, Due 01/31/2026 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.74 |
| US BANCORP SUBORDINATED NOTES 3.60%, DUE 09/11/2024 (U.S. Bancorp.) | Long | Debt | US | $2M | – | 0.65 |
| US T-NOTE 2.75% due 07/31/27 (United States Treasury Notes) | Long | Debt | US | $10M | – | 4.01 |
| US T-NOTE ADJ%, DUE 04/30/2026 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.23 |
| VERIZON COMMUNICATIONS, INC. 2.1% DUE 03/22/2028 (Verizon Communications Inc.) | Long | Debt | US | $899K | – | 0.37 |
| VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027 (Virginia Electric and Power Company) | Long | Debt | US | $960K | – | 0.39 |
| VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 | Long | Debt | US | $3M | – | 1.09 |
| Wells Fargo & Company 3.55%, Due 09/29/2025 (Wells Fargo & Co.) | Long | Debt | US | $586K | – | 0.24 |
| WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 (Wells Fargo & Co.) | Long | Debt | US | $3M | – | 1.28 |
| Xcel Energy, Inc. 3.30%, DUE 06/01/2025 (Xcel Energy Inc) | Long | Debt | US | $4M | – | 1.49 |
| Xylem, Inc. 1.95% DUE 01/30/2028 | Long | Debt | US | $1M | – | 0.57 |
| XYLEM, INC. 3.25%, DUE 11/01/2026 | Long | Debt | US | $2M | – | 0.94 |
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
KEEFE, BRUYETTE & WOODS INC.
MORGAN STANLEY & CO. LLC
EVERCORE GROUP LLC
JP MORGAN SECURITIES
STIFEL, NICOLAUS & C0
RBC CAPITAL MARKETS LLC