Johnson Funds > Johnson Mutual Funds Trust
Johnson Institutional Intermediate Bond Fund
$244.12M
Avg Monthly Net Assets
$302.91M
Total Assets
$190K
Total Liabilities
$302.72M
Net Assets
Johnson Institutional Intermediate 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 $244.12M.
On August 28th, 2024 it reported 102 holdings, the largest
being United States Treasury Notes (4.5%), United States Treasury Notes (4.3%) and United States Treasury Notes (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Johnson Institutional Intermediate Bond Fund Class F | C000200603 | JIMEX | |
| Johnson Institutional Intermediate Bond Fund Class I | C000015717 | JIBEX |
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 |
|---|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC 4.75%, DUE 02/08/2031 (Air Products & Chemicals, Inc.) | Long | Debt | US | $5M | – | 1.70 |
| ALLSTATE CORP 5.25% Due 03/30/2033 (The Allstate Corporation) | Long | Debt | US | $996K | – | 0.33 |
| Allstate Corp. (The) (The Allstate Corporation) | Long | Equity-preferred | US | $2M | 60K | 0.51 |
| American Express Company 3.95%, Due 08/01/2025 | Long | Debt | US | $4M | – | 1.38 |
| Aon Corp. 3.750%, DUE 05/02/2029 | Long | Debt | US | $577K | – | 0.19 |
| Bank of America Corp. DUE 04/25/2029 | Long | Debt | US | $5M | – | 1.77 |
| Becton Dickinson & Co. 2.396% 02/18/2025 (Becton, Dickinson and Company) | Long | Debt | US | $4M | – | 1.27 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028 | Long | Debt | US | $3M | – | 1.09 |
| Branch Banking & Trust Company 3.625%, Due 09/16/2025 (Truist Bank (North Carolina)) | Long | Debt | US | $1M | – | 0.37 |
| BURLINGTON NORTHN SANTA FE 3.65%, DUE 09/01/2025 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $475K | – | 0.16 |
| Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029 (Cisco Systems, Inc.) | Long | Debt | US | $3M | – | 1.16 |
| CVS Health Corporation 4.30%, Due 03/25/2028 | Long | Debt | US | $3M | – | 1.02 |
| CVS Health Corporation 5.40%, DUE 06/01/2029 | Long | Debt | US | $1M | – | 0.43 |
| Dover Corporation 2.950%, DUE 11/04/2029 | Long | Debt | US | $2M | – | 0.60 |
| Dover Corporation 3.150%, Due 11/15/2025 | Long | Debt | US | $3M | – | 0.85 |
| DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 | Long | Debt | US | $4M | – | 1.48 |
| ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 (Essex Portfolio Lp) | Long | Debt | US | $3M | – | 0.91 |
| ESSEX PORTFOLIO L P 4%, DUE 03/01/2029 (Essex Portfolio Lp) | Long | Debt | US | $2M | – | 0.54 |
| EVERSOURCE ENERGY SR GLBL 4.75%, DUE 05/15/2026 | Long | Debt | US | $3M | – | 0.99 |
| EVERSOURCE ENERGY SR GLBL 5.125%, DUE 05/15/2033 | Long | Debt | US | $1M | – | 0.38 |
| FANNIE MAE 2015-85 (Federal National Mortgage Association) | Long | ABS-other | US | $389K | – | 0.13 |
| FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 3.0%, DUE 03/25/2041 (Federal National Mortgage Association) | Long | ABS-other | US | $189K | – | 0.06 |
| FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 4.5% 08/25/2044 (Federal National Mortgage Association) | Long | ABS-other | US | $511K | – | 0.17 |
| FANNIE MAE POOL FN MA0384 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| FANNIE MAE, MTG COLLTRL (Federal National Mortgage Association) | Long | ABS-other | US | $148K | – | 0.05 |
| Federal Home Loan Bank 1.950%, due 09/10/25 (Federal Home Loan Banks) | Long | Debt | US | $4M | – | 1.27 |
| FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $167K | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.03 |
| Federal National Mortgage Association 3.00%, Due 11/01/2032 | Long | ABS-mortgage backed security | US | $641K | – | 0.21 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association Series 12-120 Class KD | Long | ABS-other | US | $366K | – | 0.12 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SUPER INT 15 YEAR, POOL FM5050 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION UMBS LNG 30 YEAR (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| FHLB 4.75% due 12/10/2032 (Federal Home Loan Banks) | Long | Debt | US | $9M | – | 3.00 |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $4M | – | 1.30 |
| FHLMC SUPER 15Y FIXED 3.000 3.00% due 03/01/2035 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| 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 | $292K | – | 0.10 |
| Florida Power & Light Company 5.10%, Due 04/01/2033 (Florida Power & Light Co.) | Long | Debt | US | $5M | – | 1.81 |
| FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028 (Florida Power & Light Co.) | Long | Debt | US | $1M | – | 0.43 |
| FNMA SUPER INT 20 YEAR 4%, DUE 11/01/2037 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.97 |
| FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.78 |
| FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $400K | – | 0.13 |
| FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| FREDDIE MAC REMIC SERIES 4151 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $679K | – | 0.22 |
| Georgia Power Company 2.20%, due 09/15/2024 | Long | Debt | US | $968K | – | 0.32 |
| GNMA PASS-THRU 2%, DUE 02/20/37 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| Home Depot INC 2.95%, Due 06/15/2029 | Long | Debt | US | $917K | – | 0.30 |
| HONEYWELL INTL INC SR NT 4.875% Due 09/01/2029 (Honeywell International Inc.) | Long | Debt | US | $4M | – | 1.22 |
| Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 (Huntington Bancshares Incorporated) | Long | Debt | US | $3M | – | 1.11 |
| Huntington Bankshares 4%, Due 05/15/2025 (Huntington Bancshares Incorporated) | Long | Debt | US | $1M | – | 0.40 |
| Interstate Power and Light Co. 2.300%, DUE 06/01/2030 (Interstate Power & Light Company) | Long | Debt | US | $911K | – | 0.30 |
| Interstate Power and Light Co. 3.40%, DUE 08/15/2025 (Interstate Power & Light Company) | Long | Debt | US | $1M | – | 0.33 |
| Interstate Power and Light Co. 4.1%, DUE 09/26/2028 (Interstate Power & Light Company) | Long | Debt | US | $2M | – | 0.75 |
| Johnson Controls International plc 4.50%, DUE 02/15/2047 | Long | Debt | US | $2M | – | 0.74 |
| JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024 (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 1.01 |
| KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 (KANSAS ST DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.97 |
| KeyCorp 2.55%, DUE 10/01/2029 | Long | Debt | US | $3M | – | 0.97 |
| KEYCORP 4.15%, DUE 10/29/2025 | Long | Debt | US | $1M | – | 0.48 |
| KROGER COMPANY (THE) 3.50% , DUE 02/01/2026 (The Kroger Co.) | Long | Debt | US | $2M | – | 0.67 |
| Morgan Stanley 3.70%, Due 10/23/2024 | Long | Debt | US | $4M | – | 1.36 |
| Morgan Stanley 4.679%, Due 07/17/2026 | Long | Debt | US | $2M | – | 0.55 |
| National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $3M | – | 0.97 |
| NORFOLK SOUTHN CORP 2.90%, DUE 06/15/2026 (Norfolk Southern Corporation) | Long | Debt | US | $4M | – | 1.48 |
| PARKER- HANNIFIN CORP. 4.25% 09/15/2027 (Parker-Hannifin Corp.) | Long | Debt | US | $3M | – | 0.97 |
| PARKER-HANNIFIN CORP 3.3%, Due 11/21/2024 (Parker-Hannifin Corp.) | Long | Debt | US | $1M | – | 0.46 |
| Pennsylvania State University Taxable Bonds Series 2020-D (PENNSYLVANIA ST UNIV) | Long | Debt | US | $2M | – | 0.62 |
| PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.80 |
| PNC Financial Services Group 6.615%, Due 10/20/2027 (PNC Financial Services Group Inc.) | Long | Debt | US | $3M | – | 1.01 |
| PNC Financials Services Group, Inc. (The) 3.45% due 04/23/2029 (PNC Financial Services Group Inc.) | Long | Debt | US | $927K | – | 0.31 |
| PROLOGIS 5.125% DUE 01/15/2034 (Prologis, L.P.) | Long | Debt | US | $3M | – | 1.01 |
| STARBUCKS CORP. 4.85%, DUE 02/08/2027 (Starbucks Corporation) | Long | Debt | US | $2M | – | 0.82 |
| Truist Financial Corp 7.161%, Due 10/30/2029 (Truist Financial Corp.) | Long | Debt | US | $2M | – | 0.53 |
| Truist Financial Corp. 2.25% due 03/11/2030 (Truist Bank (North Carolina)) | Long | Debt | US | $3M | – | 1.07 |
| U.S. Bancorp DUE 07/22/33 (U.S. Bancorp.) | Long | Debt | US | $6M | – | 1.95 |
| U.S. Treasury Notes 0.875%, Due 11/15/2030 (United States Treasury Notes) | Long | Debt | US | $13M | – | 4.25 |
| U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 (United States Treasury Notes) | Long | Debt | US | $13M | – | 4.30 |
| U.S. Treasury Notes 1.50%, due 02/15/2030 (United States Treasury Notes) | Long | Debt | US | $6M | – | 2.07 |
| U.S. Treasury Notes 2.625%, due 02/15/2029 (United States Treasury Notes) | Long | Debt | US | $13M | – | 4.29 |
| U.S. Treasury Notes 2.875%, due 05/15/2032 (United States Treasury Notes) | Long | Debt | US | $12M | – | 3.91 |
| U.S. TREASURY NOTES 3.50%, DUE 01/31/2030 (United States Treasury Notes) | Long | Debt | US | $14M | – | 4.51 |
| U.S. Treasury Notes 4%, DUE 02/15/2034 (United States Treasury Notes) | Long | Debt | US | $8M | – | 2.55 |
| UNIONPAC CORP 3.75 71525 (Union Pacific Corporation) | Long | Debt | US | $527K | – | 0.17 |
| UNITED STATES TREAS NTS 1.375%, DUE 10/31/2028 (United States Treasury Notes) | Long | Debt | US | $12M | – | 4.06 |
| United States Treas Nts 4.625% Due 4/30/29 (United States Treasury Notes) | Long | Debt | US | $12M | – | 4.01 |
| United States Treasury Note/Bond 4.125%, Due 10/31/2027 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.39 |
| Verizon Communications, Inc. 4.016%, Due 12/03/2029 (Verizon Communications Inc.) | Long | Debt | US | $4M | – | 1.23 |
| VIRGINIA ELECTRIC & POWER COMPANY 3.1%, Due 05/15/2025 (Virginia Electric and Power Company) | Long | Debt | US | $386K | – | 0.13 |
| VIRGINIA ELECTRIC & POWER COMPANY 3.80%, DUE 04/01/2028 (Virginia Electric and Power Company) | Long | Debt | US | $2M | – | 0.71 |
| WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 (Wells Fargo & Co.) | Long | Debt | US | $2M | – | 0.66 |
| Wells Fargo & Company 4.30%, Due 07/22/2027 (Wells Fargo & Co.) | Long | Debt | US | $3M | – | 0.84 |
| WELLS FARGO FR ADJ%, DUE 06/17/2027 (Wells Fargo & Co.) | Long | Debt | US | $958K | – | 0.32 |
| Xcel Energy, Inc. 3.30%, DUE 06/01/2025 (Xcel Energy Inc) | Long | Debt | US | $4M | – | 1.31 |
| Xcel Energy, Inc. 3.4%, Due 06/01/2030 (Xcel Energy Inc) | Long | Debt | US | $260K | – | 0.09 |
| Xcel Energy, Inc. 4.00%, Due 06/15/2028 (Xcel Energy Inc) | Long | Debt | US | $477K | – | 0.16 |
| XYLEM, INC. 3.25%, DUE 11/01/2026 | Long | Debt | US | $4M | – | 1.26 |
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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