Holdings of JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND
Johnson Mutual Funds Trust · Compare with another fund · Report an error
- Net assets
- 164.8M $
- Bond lines
- 32 from 28 companies
The bonds it holds
This fund holds 32 bond lines from 28 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Eversource Energy | 2 | 3.8M $ | 2.28 % |
| 2 | US Bancorp | 1 | 3.5M $ | 2.14 % |
| 3 | Starbucks Corp | 1 | 3.4M $ | 2.06 % |
| 4 | American Express Co | 1 | 3.3M $ | 1.99 % |
| 5 | JPMorgan Chase & Co | 1 | 3.2M $ | 1.97 % |
| 6 | Wells Fargo & Co | 1 | 3.2M $ | 1.95 % |
| 7 | Bank of America Corp | 1 | 3.1M $ | 1.91 % |
| 8 | Huntington Bancshares Inc/OH | 1 | 3.1M $ | 1.90 % |
| 9 | Becton Dickinson & Co | 1 | 3.1M $ | 1.89 % |
| 10 | Morgan Stanley | 1 | 3M $ | 1.84 % |
| 11 | Emerson Electric Co. | 1 | 3M $ | 1.82 % |
| 12 | Fifth Third Bancorp | 1 | 2.9M $ | 1.74 % |
| 13 | Parker-Hannifin Corp | 2 | 2.9M $ | 1.73 % |
| 14 | Target Corp | 1 | 2.8M $ | 1.70 % |
| 15 | Roper Technologies Inc | 1 | 2.8M $ | 1.67 % |
| 16 | Verizon Communications Inc | 1 | 2.7M $ | 1.64 % |
| 17 | Xylem Inc/NY | 2 | 2.6M $ | 1.60 % |
| 18 | KeyCorp | 1 | 2.6M $ | 1.60 % |
| 19 | Allstate Corp/The | 1 | 2.5M $ | 1.51 % |
| 20 | Xcel Energy Inc | 2 | 2.4M $ | 1.49 % |
| 21 | Duke Energy Corp | 1 | 2.2M $ | 1.35 % |
| 22 | Cisco Systems, Inc. | 1 | 2M $ | 1.24 % |
| 23 | Johnson Controls International plc | 1 | 1.8M $ | 1.08 % |
| 24 | Marsh & McLennan Cos Inc | 1 | 1.6M $ | 0.95 % |
| 25 | PNC Financial Services Group Inc/The | 1 | 1.5M $ | 0.94 % |
| 26 | Union Pacific Corp | 1 | 1.2M $ | 0.72 % |
| 27 | NNN REIT Inc | 1 | 1M $ | 0.62 % |
| 28 | Eaton Corp Plc | 1 | 496.5K $ | 0.30 % |
Cite this page
Titelia. "Holdings of JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND". https://titelia.com/en/funds/S000005722