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Holdings of JOHNSON ENHANCED RETURN FUND

Johnson Mutual Funds Trust · Compare with another fund · Report an error

Net assets
286.7M $
Bond lines
41 from 31 companies

The bonds it holds

31 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Target Corp26.1M $2.13 %
2Cisco Systems, Inc.16.1M $2.13 %
3JPMorgan Chase & Co26.1M $2.13 %
4Bank of America Corp15.9M $2.05 %
5Morgan Stanley15.7M $2.00 %
6US Bancorp25.6M $1.96 %
7Union Pacific Corp15.5M $1.92 %
8Emerson Electric Co.15.4M $1.88 %
9PNC Financial Services Group Inc/The25M $1.76 %
10KeyCorp14.7M $1.63 %
11Xcel Energy Inc24.7M $1.62 %
12Eversource Energy34.6M $1.62 %
13Becton Dickinson & Co14.6M $1.62 %
14Starbucks Corp14.6M $1.60 %
15Xylem Inc/NY24.6M $1.60 %
16Duke Energy Corp14.6M $1.60 %
17Verizon Communications Inc14.6M $1.59 %
18Huntington Bancshares Inc/OH14.6M $1.59 %
19Fifth Third Bancorp14.5M $1.58 %
20Parker-Hannifin Corp14.5M $1.57 %
21Roper Technologies Inc24.5M $1.55 %
22Norfolk Southern Corp14.4M $1.55 %
23Allstate Corp/The24.4M $1.53 %
24American Express Co14.3M $1.51 %
25Wells Fargo & Co14.3M $1.51 %
26Home Depot Inc/The14.1M $1.42 %
27Honeywell International Inc12M $0.69 %
28NNN REIT Inc11.8M $0.63 %
29Truist Financial Corp11.5M $0.53 %
30Bank of New York Mellon Corp/The11M $0.36 %
31Marsh & McLennan Cos Inc1500.9K $0.17 %
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Titelia. "Holdings of JOHNSON ENHANCED RETURN FUND". https://titelia.com/en/funds/S000005715