Johnson Funds > Johnson Mutual Funds Trust
Johnson Institutional Core Bond Fund
$854.69M
Avg Monthly Net Assets
$1.75B
Total Assets
$11.29M
Total Liabilities
$1.74B
Net Assets
Johnson Institutional Core Bond Fund is a Mutual Fund in Johnson Mutual Funds Trust
from Johnson Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $854.69M.
On August 28th, 2024 it reported 212 holdings, the largest
being United States Treasury Notes (4.9%), United States Treasury Bonds (4.2%) and United States Treasury Bonds (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Johnson Institutional Core Bond Fund Class F | C000200604 | JIMFX | |
| Johnson Institutional Core Bond Fund Class I | C000015718 | JIBFX | |
| Johnson Institutional Core Fund Class S | C000244751 | JIBSX |
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 | $18M | – | 1.06 |
| AIR PRODUCTS AND CHEMICALS INC 4.85%, DUE 02/08/2034 (Air Products & Chemicals, Inc.) | Long | Debt | US | $15M | – | 0.86 |
| ALLSTATE CORP 5.25% Due 03/30/2033 (The Allstate Corporation) | Long | Debt | US | $28M | – | 1.60 |
| Allstate Corp. (The) (The Allstate Corporation) | Long | Equity-preferred | US | $9M | 355K | 0.53 |
| American Express Company 1.65%, Due 11/4/2026 | Long | Debt | US | $3M | – | 0.15 |
| American Express Company 2.55% due 03/04/2027 | Long | Debt | US | $4M | – | 0.23 |
| American Express Company 5.532%, Due 04/25/2030 | Long | Debt | US | $20M | – | 1.15 |
| Aon Corp SR GLBL NT 2.8% Due 05/15/2030 (Aon Corp.) | Long | Debt | US | $1M | – | 0.08 |
| Aon Corp. 3.750%, DUE 05/02/2029 | Long | Debt | US | $10M | – | 0.58 |
| Bank of America Corp. DUE 04/25/2029 | Long | Debt | US | $30M | – | 1.72 |
| Becton Dickinson & Co. 2.396% 02/18/2025 (Becton, Dickinson and Company) | Long | Debt | US | $9M | – | 0.53 |
| Becton Dickinson & Co. 2.823% due 5/20/2030 (Becton, Dickinson and Company) | Long | Debt | US | $10M | – | 0.57 |
| BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030 (Berkshire Hathaway Energy Company) | Long | Debt | US | $11M | – | 0.63 |
| CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 (Cincinnati Children's Hospital Medical Center) | Long | Debt | US | $2M | – | 0.10 |
| Cisco Sys Inc Sr Glbl Nt 4.95% Due 02/26/2031 (Cisco Systems, Inc.) | Long | Debt | US | $3M | – | 0.19 |
| Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 (Cisco Systems, Inc.) | Long | Debt | US | $19M | – | 1.07 |
| CVS Health Corporateion 3.75%, Due 04/01/2030 | Long | Debt | US | $5M | – | 0.26 |
| CVS Health Corporation 4.30%, Due 03/25/2028 | Long | Debt | US | $19M | – | 1.12 |
| Dover Corporation 2.950%, DUE 11/04/2029 | Long | Debt | US | $22M | – | 1.28 |
| Dover Corporation 3.150%, Due 11/15/2025 | Long | Debt | US | $4M | – | 0.24 |
| DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030 | Long | Debt | US | $15M | – | 0.89 |
| DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 | Long | Debt | US | $10M | – | 0.58 |
| Enterprise Products Operating LLC 4.15%, due 10/16/2028 | Long | Debt | US | $4M | – | 0.25 |
| ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 (Essex Portfolio Lp) | Long | Debt | US | $9M | – | 0.49 |
| Essex Property Trust, Inc. 3.625% DUE 05/01/27 (Essex Portfolio Lp) | Long | Debt | US | $2M | – | 0.13 |
| Eversource Energy 3.30%, Due 01/15/2028 | Long | Debt | US | $9M | – | 0.49 |
| Eversource Energy 4.250%, Due 04/01/2029 | Long | Debt | US | $17M | – | 0.98 |
| EVERSOURCE ENERGY SR GLBL -R NT 30 1.65% due 08/15/2030 | Long | Debt | US | $187K | – | 0.01 |
| Fannie Mae 1.00%, due 1/25/2051 (Federal National Mortgage Association) | Long | ABS-other | US | $5M | – | 0.28 |
| FANNIE MAE 1.5% due 09/01/2031 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26M | – | 1.50 |
| Fannie Mae 2.5%, due 1/1/2031 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FANNIE MAE 2.50% 4/1/41 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $13M | – | 0.77 |
| Fannie Mae 20 year Mortgage Backed Security 4%, Due 12/01/2036 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FANNIE MAE 2015-85 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.08 |
| Fannie Mae 3.00% Due 05/01/2030 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.49 |
| Fannie Mae AS5794 3.00%, Due 09/01/2030 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $691K | – | 0.04 |
| FANNIE MAE COLLATERALIZED (Federal National Mortgage Association) | Long | ABS-other | US | $97K | – | 0.01 |
| FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION FGLMC 4 2017 - 175K MAX (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.10 |
| Fannie Mae Collateralized Mortgage Obligation FNCL 4 2016 - 85K Max (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.09 |
| Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.43 |
| Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| Fannie Mae Mortgage Backed Security 3.5%, Due 12/01/2025 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FANNIE MAE POOL FN MA0384 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Fannie Mae Remic Trust 2019-57 2.5% Due 08/25/2049 (Federal National Mortgage Association) | Long | ABS-other | US | $100K | – | 0.01 |
| FANNIE MAE SERIES #2014-20-AC (Federal National Mortgage Association) | Long | ABS-other | US | $54K | – | 0.00 |
| FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $29M | – | 1.69 |
| FANNIE MAE, MTG COLLTRL (Federal National Mortgage Association) | Long | ABS-other | US | $159K | – | 0.01 |
| FANNIE MAE, SERIES 1011-53-DT 4.50%, DUE 06/25/2041 (Federal National Mortgage Association) | Long | ABS-other | US | $87K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5%, 10/15/2042 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $687K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.00%, DUE 10/15/2039 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $335K | – | 0.02 |
| Federal Home Loan Mortgage Corporation Conventional 15 year level pay (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #780439, 2.348%, DUE 04/01/2033 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #A89335, 5.00%, DUE 10/01/2039 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #C01005 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $480.72 | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G06616 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $506K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Pool ZA-3721 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Federal Home Loan Mortgage Corporation Pool ZT-1964 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $11K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $294K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.00%, DUE 09/25/2045 | Long | ABS-other | US | $668K | – | 0.04 |
| Federal National Mortgage Association 3.00%, Due 11/01/2032 | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR MORTGAGE BACKED SECURITY (FNCL 4 2016) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Federal National Mortgage Association 4.00%, Due 04/01/2038 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Federal National Mortgage Association FNCL 4 2010 150K Max | Long | ABS-other | US | $202K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL 5.5 2008 85K MAX | Long | ABS-other | US | $721K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #2773 | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #3186 | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725027 | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #725704 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #888223 | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #995112 | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA3388 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 | Long | ABS-mortgage backed security | US | $352K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL6847, 3.5% DUE 05/01/2045 | Long | ABS-mortgage backed security | US | $580K | – | 0.03 |
| Federal National Mortgage Association Pool #BE5067 | Long | ABS-mortgage backed security | US | $11M | – | 0.65 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #MA1107 | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 889050, 6.00%, DUE 05/01/2037 | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL FN FM5394 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Federal National Mortgage Association REMIC TRUST 2016-02 | Long | ABS-other | US | $165K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2013-83-MH | Long | ABS-other | US | $114K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2014-28-PA | Long | ABS-other | US | $164K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES #2019-60 | Long | ABS-other | US | $1M | – | 0.08 |
| Federal National Mortgage Association Series 12-120 Class KD | Long | ABS-other | US | $459K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2005-64 CLASS PL | Long | ABS-other | US | $19K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2012-136 CLASS PD | Long | ABS-other | US | $1M | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2013-35 CLASS CV | Long | ABS-other | US | $88K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2016-79L | Long | ABS-other | US | $835K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 2018-25 CLASS P | Long | ABS-other | US | $2M | – | 0.11 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SUPER INT 15 YEAR, POOL FM5050 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $858K | – | 0.05 |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 (Federal National Mortgage Association) | Long | Debt | US | $42M | – | 2.41 |
| FG G01880 MTGE #G01880, 5.00%, DUE 08/01/2035 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FHLMC Giant Mbs Gold Comb 30 4.5% Due 10/01/2039 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FHLMC MBS Gold V6-1479 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FHLMC Remic Series 3.0% Due 02/15/2044 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $9M | – | 0.49 |
| FHLMC Remic Series 4346 3.5% Due 07/15/2039 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $73K | – | 0.00 |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $11M | – | 0.62 |
| FHLMC Super 20 YR Fixed 4.5% Due 01/01/2039 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| FHLMC Super 30 YR Fixed 3.5% Due 06/01/2049 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| FHLMC Super 30 YR Fixed 4% Due 12/01/2049 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $431K | – | 0.02 |
| FHLMC SUPER 30Y 3% due 07/01/2051 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $19M | – | 1.10 |
| FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $37M | – | 2.12 |
| Fifth Third Bancorp 6.339%, Due 07/27/2029 | Long | Debt | US | $25M | – | 1.43 |
| First American Government Obligations Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $12M | – | 0.66 |
| Florida Power & Light Company 5.10%, Due 04/01/2033 (Florida Power & Light Co.) | Long | Debt | US | $31M | – | 1.78 |
| FNMA LONG 3% DUE 03/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $6M | – | 0.35 |
| FNMA REMIC TRUST 2016-99 20460125 3%, DUE 01/25/2046 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.07 |
| FNMA REMIC TRUST 4% due 09/25/2048 (Federal National Mortgage Association) | Long | ABS-other | US | $8M | – | 0.45 |
| FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $216K | – | 0.01 |
| FNMA SUPER INT 4% due 08/01/39 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $8M | – | 0.47 |
| FNMA SUPER LNG 30 YEAR 3%, DUE 07/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $13M | – | 0.74 |
| FNMA Super LNG 30 Year 4.0% Due 10/01/2049 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| FNMA Super Lng 30 YR 3.00% 05/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $10M | – | 0.60 |
| FNMA Super Lng 30 YR 3.00% 07/01/2052 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $10M | – | 0.56 |
| FNMA SUPER LONG 3% due 11/01/2051 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| FNMA SUPER LONG 3% due 12/01/2051 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $11M | – | 0.63 |
| FNMA Umbs Int 15 Year 3.0% Due 01/01/2030 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $330K | – | 0.02 |
| FNMA UMBS LNG 30 YEAR 3% 11/01/2043 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.47 |
| FNMA UMBS Lng 30 YR 3.00% 12/01/2049 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $23M | – | 1.31 |
| FNR 2018-67 BA 4.500%, Due 3/25/2046 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.07 |
| FREDDIE MAC 2.00%, DUE 12/15/2026 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $246K | – | 0.01 |
| FREDDIE MAC 3.00%, DUE 11/15/2045 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.08 |
| FREDDIE MAC 4087 PT MTGE (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $306K | – | 0.02 |
| FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION (FGLMC 4 2012 - 150K MAX) (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $276K | – | 0.02 |
| FREDDIE MAC COLLATERALIZED MORTGAGE OBLIGATION 5.50%, DUE 02/15/2036 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $531K | – | 0.03 |
| Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $715K | – | 0.04 |
| FREDDIE MAC COLLATERIZED MORTGAGE OBLIGATION (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $229K | – | 0.01 |
| FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| 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 | $18M | – | 1.06 |
| 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 | $9M | – | 0.51 |
| 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 | – | 0.09 |
| FREDDIE MAC MRTG BACKED SECURITY (FGCI 3.5 2017) POOL FG G18667 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FREDDIE MAC REMIC SERIES 4151 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.07 |
| FREDDIE MAC SERIES 4161-QA MTGE (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $77K | – | 0.00 |
| FREDDIE MAC SERIES 4517 CLASS PC (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $507K | – | 0.03 |
| FREDDIE MAC SERIES 4689-DA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $458K | – | 0.03 |
| FREDDIE MAC SERIES 4689-DA (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $456K | – | 0.03 |
| FREDDIE MAC, SERIES 4567-LA 3.00%, DUE 08/15/2045 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $98K | – | 0.01 |
| FREDDIE MAC, SERIES 4906-DE 2.50%, DUE 09/25/2049 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.17 |
| Georgia Power Company 2.65%, Due 09/15/2029 | Long | Debt | US | $25M | – | 1.44 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG | Long | ABS-other | US | $18M | – | 1.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2658 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2945 | Long | ABS-mortgage backed security | US | $370.61 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4187 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780400 | Long | ABS-mortgage backed security | US | $180.86 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780420 | Long | ABS-mortgage backed security | US | $150.09 | – | 0.00 |
| Hamilton County Ohio Health Care FACS Revenue 3.374%, Due 06/01/34 (HAMILTON CNTY OHIO) | Long | Debt | US | $4M | – | 0.25 |
| Home Depot INC SR GLBL NT 4.85% Due 06/25/2031 | Long | Debt | US | $2M | – | 0.11 |
| Honeywell INTL INC SR NT 5% Due 03/01/2035 (Honeywell International Inc.) | Long | Debt | US | $13M | – | 0.72 |
| Huntington Bancshares, Inc. 2.55%, Due 02/04/2030 (Huntington Bancshares Incorporated) | Long | Debt | US | $9M | – | 0.52 |
| Huntington Bancshares, Inc. 4.443%, Due 08/04/2028 (Huntington Bancshares Incorporated) | Long | Debt | US | $6M | – | 0.37 |
| Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 (Huntington Bancshares Incorporated) | Long | Debt | US | $3M | – | 0.17 |
| Interstate Power and Light Co. 2.300%, DUE 06/01/2030 (Interstate Power & Light Company) | Long | Debt | US | $5M | – | 0.31 |
| Interstate Power and Light Co. 3.40%, DUE 08/15/2025 (Interstate Power & Light Company) | Long | Debt | US | $2M | – | 0.14 |
| Interstate Power and Light Co. 4.1%, DUE 09/26/2028 (Interstate Power & Light Company) | Long | Debt | US | $20M | – | 1.16 |
| Johnson Controls International plc 4.50%, DUE 02/15/2047 | Long | Debt | US | $6M | – | 0.36 |
| Kansas Development Finance Authority Revenue 3.941% DUE 04/15/2026 (KANSAS ST DEV FIN AUTH) | Long | Debt | US | $8M | – | 0.45 |
| KANSAS STATE DEV FINANCIAL AUTHORITY 3.741% DUE 04/15/2025 (KANSAS ST DEV FIN AUTH) | Long | Debt | US | $4M | – | 0.21 |
| KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 (KANSAS ST DEV FIN AUTH) | Long | Debt | US | $401K | – | 0.02 |
| KeyCorp 2.55%, DUE 10/01/2029 | Long | Debt | US | $8M | – | 0.48 |
| KeyCorp 4.1%, DUE 04/30/2028 | Long | Debt | US | $4M | – | 0.21 |
| LOWES COS INC 4.50%, DUE 04/15/2030 (Lowes Companies, Inc.) | Long | Debt | US | $19M | – | 1.10 |
| Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $1M | – | 0.08 |
| National Rural Utility Cooperative Finance Corp. 2.4% DUE 03/15/30 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $14M | – | 0.79 |
| National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $626K | – | 0.04 |
| NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $5M | – | 0.30 |
| Ohio University Revenue Bond | Long | Debt | US | $2M | – | 0.11 |
| PARKER- HANNIFIN CORP. 4.25% 09/15/2027 (Parker-Hannifin Corp.) | Long | Debt | US | $14M | – | 0.81 |
| Parker-Hannifin Corp Sr Glbl NT 27 3.25% Due 03/01/2027 (Parker-Hannifin Corp.) | Long | Debt | US | $9M | – | 0.53 |
| Pennsylvania State University Taxable Bonds Series 2020-D (PENNSYLVANIA ST UNIV) | Long | Debt | US | $4M | – | 0.25 |
| PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 (JPMorgan Chase & Co.) | Long | Debt | US | $6M | – | 0.37 |
| PNC Financial Services 5.939%, Due 08/18/2034 (PNC Financial Services Group Inc.) | Long | Debt | US | $13M | – | 0.74 |
| PNC Financials Services Group, Inc. (The) 3.45% due 04/23/2029 (PNC Financial Services Group Inc.) | Long | Debt | US | $9M | – | 0.53 |
| PROLOGIS 5.125% DUE 01/15/2034 (Prologis, L.P.) | Long | Debt | US | $9M | – | 0.51 |
| Prologis, Inc. 3.875% due 09/15/2028 (Prologis, L.P.) | Long | Debt | US | $3M | – | 0.19 |
| Roper Technologies, Inc. 2.95%, due 09/15/2029 (Roper Technologies Inc) | Long | Debt | US | $1M | – | 0.06 |
| TEXAS NATURAL GAS 5.102% due 04/01/2035 (TEXAS NAT GAS SECURITIZATION FIN CORP) | Long | Debt | US | $10M | – | 0.56 |
| TRUIST FINANCIAL CORP 6.123%, Due 10/28/2033 (Truist Financial Corp.) | Long | Debt | US | $3M | – | 0.19 |
| Truist Financial Corp. 2.25% due 03/11/2030 (Truist Bank (North Carolina)) | Long | Debt | US | $19M | – | 1.09 |
| Truist Financial Corp. 3.875%, Due 3/19/2029 | Long | Debt | US | $2M | – | 0.12 |
| Truist Finl Corp Fr 5.122% Due 01/26/2034 (Truist Financial Corp.) | Long | Debt | US | $10M | – | 0.57 |
| U.S. Bancorp 3.00%, due 07/30/2029 (U.S. Bancorp.) | Long | Debt | US | $20M | – | 1.17 |
| U.S. Bancorp DUE 07/22/33 (U.S. Bancorp.) | Long | Debt | US | $11M | – | 0.65 |
| U.S. Treasury Bonds 2.375%, DUE 02/15/2042 (United States Treasury Bonds) | Long | Debt | US | $73M | – | 4.23 |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 (United States Treasury Bonds) | Long | Debt | US | $72M | – | 4.13 |
| U.S. TREASURY BONDS 2.50%, DUE 05/15/2046 (United States Treasury Bonds) | Long | Debt | US | $31M | – | 1.80 |
| U.S. Treasury Bonds 3.00%, Due 08/15/2047 (United States Treasury Bonds) | Long | Debt | US | $33M | – | 1.89 |
| U.S. Treasury Notes 4.125, Due 11/15/2032 (United States Treasury Notes) | Long | Debt | US | $30M | – | 1.72 |
| United States Treasury Note 4.5%, Due 11/15/2023 (United States Treasury Notes) | Long | Debt | US | $12M | – | 0.70 |
| University of Cincinnati Taxable Municipal Bond (UNIVERSITY CINCINNATI OHIO) | Long | Debt | US | $2M | – | 0.12 |
| UNIVERSITY OF WASHINGTION, WASHINGTION REVENUES - BUILD AMERICA BONDS (UNIVERSITY WASH) | Long | Debt | US | $3M | – | 0.17 |
| US T BONDS 2.25% 05/15/2041 (United States Treasury Bonds) | Long | Debt | US | $32M | – | 1.85 |
| US T-NOTE 3.375%, DUE 05/15/2033 (United States Treasury Notes) | Long | Debt | US | $86M | – | 4.94 |
| US T-NOTE 3.5% due 02/15/2033 (United States Treasury Notes) | Long | Debt | US | $62M | – | 3.54 |
| US TNOTE 3.875% DUE 08/15/2033 (United States Treasury Notes) | Long | Debt | US | $37M | – | 2.14 |
| Verizon Communications 4.329%, Due 9/21/2028 (Verizon Communications Inc.) | Long | Debt | US | $2M | – | 0.09 |
| Verizon Communications, Inc. 4.016%, Due 12/03/2029 (Verizon Communications Inc.) | Long | Debt | US | $27M | – | 1.55 |
| VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027 (Virginia Electric and Power Company) | Long | Debt | US | $5M | – | 0.26 |
| VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 | Long | Debt | US | $661K | – | 0.04 |
| WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 (Wells Fargo & Co.) | Long | Debt | US | $17M | – | 0.97 |
| Wells Fargo & Company 4.30%, Due 07/22/2027 (Wells Fargo & Co.) | Long | Debt | US | $14M | – | 0.80 |
| Xcel Energy, Inc. 3.4%, Due 06/01/2030 (Xcel Energy Inc) | Long | Debt | US | $12M | – | 0.69 |
| Xcel Energy, Inc. 4.00%, Due 06/15/2028 (Xcel Energy Inc) | Long | Debt | US | $19M | – | 1.09 |
| Xylem, Inc. 1.95% DUE 01/30/2028 | Long | Debt | US | $5M | – | 0.27 |
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