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Holdings of JOHNSON ENHANCED RETURN FUND

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

Net assets
316.7M $
Bond lines
43 from 32 companies

The bonds it holds

This fund holds 43 bond lines from 32 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1US Bancorp26.3M $1.99 %
2JPMorgan Chase & Co26.1M $1.93 %
3Target Corp26.1M $1.92 %
4CISCO SYSTEMS INC16.1M $1.91 %
5Bank of New York Mellon Corp/The16.1M $1.91 %
6Bank of America Corp15.8M $1.84 %
7Morgan Stanley15.7M $1.81 %
8Union Pacific Corp15.5M $1.74 %
9Emerson Electric Co15.4M $1.70 %
10PNC Financial Services Group Inc/The25M $1.59 %
11Eversource Energy34.9M $1.55 %
12Allstate Corp/The24.8M $1.52 %
13Wells Fargo & Co14.8M $1.51 %
14NNN REIT INC24.7M $1.49 %
15KeyCorp14.7M $1.48 %
16Becton Dickinson & Co14.6M $1.47 %
17Xcel Energy Inc24.6M $1.47 %
18Xylem Inc/NY24.6M $1.45 %
19Duke Energy Corp14.6M $1.45 %
20STARBUCKS CORP14.6M $1.45 %
21Fifth Third Bancorp14.5M $1.43 %
22Huntington Bancshares Inc/OH14.5M $1.43 %
23Honeywell Aerospace Inc14.5M $1.43 %
24Parker-Hannifin Corp14.5M $1.42 %
25Roper Technologies Inc24.5M $1.41 %
26American Express Co14.3M $1.36 %
27Home Depot Inc/The14M $1.28 %
28Kroger Co/The13M $0.94 %
29Honeywell International Inc12M $0.63 %
30Truist Financial Corp11.5M $0.48 %
31Marsh & McLennan Cos Inc11.5M $0.47 %
32MPLX LP1918.9K $0.29 %
Cite this page

Titelia. "Holdings of JOHNSON ENHANCED RETURN FUND". https://titelia.com/en/funds/S000005715