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Holdings of JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

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

Net assets
330.4M $
Bond lines
44 from 31 companies

The bonds it holds

This fund holds 44 bond lines from 31 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1US Bancorp16.3M $1.91 %
2Bank of New York Mellon Corp/The26.1M $1.86 %
3Wells Fargo & Co15.2M $1.56 %
4Cisco Systems, Inc.25.2M $1.56 %
5American Express Co25M $1.51 %
6Bank of America Corp15M $1.51 %
7Eversource Energy35M $1.50 %
8Fifth Third Bancorp14.9M $1.49 %
9Duke Energy Corp14.7M $1.43 %
10CVS Health Corp24.5M $1.37 %
11Becton Dickinson & Co14.5M $1.35 %
12Xylem Inc/NY24.4M $1.34 %
13Parker-Hannifin Corp14M $1.21 %
14Huntington Bancshares Inc/OH13.9M $1.19 %
15KeyCorp23.9M $1.17 %
16McDonald's Corp.13.8M $1.15 %
17Roper Technologies Inc23.6M $1.10 %
18Marsh & McLennan Cos Inc23.6M $1.09 %
19Morgan Stanley13.6M $1.08 %
20Target Corp23.1M $0.93 %
21PNC Financial Services Group Inc/The13M $0.92 %
22Dover Corp12.9M $0.88 %
23PepsiCo Inc12.9M $0.88 %
24Progressive Corp/The12.3M $0.68 %
25Xcel Energy Inc22.2M $0.67 %
26Lowe's Cos Inc21.4M $0.43 %
27Emerson Electric Co.11.3M $0.40 %
28Norfolk Southern Corp11.2M $0.36 %
29Allstate Corp/The11M $0.31 %
30Home Depot Inc/The1481.1K $0.15 %
31Costco Wholesale Corp1452.2K $0.14 %
Cite this page

Titelia. "Holdings of JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND". https://titelia.com/en/funds/S000005723