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Holdings of JOHNSON INSTITUTIONAL CORE BOND FUND

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

Net assets
1.8B $
Bond lines
48 from 29 companies

The bonds it holds

This fund holds 48 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae143.5M $2.38 %
2US Bancorp340.1M $2.19 %
3Bank of New York Mellon Corp/The338.2M $2.09 %
4Xcel Energy Inc237.4M $2.04 %
5Verizon Communications Inc136.7M $2.01 %
6Honeywell Aerospace Inc136.7M $2.01 %
7Morgan Stanley136.3M $1.99 %
8Bank of America Corp133.2M $1.82 %
9Fifth Third Bancorp233M $1.81 %
10Allstate Corp/The130.5M $1.67 %
11PNC Financial Services Group Inc/The328.8M $1.57 %
12Eversource Energy328.3M $1.55 %
13Dover Corp127.5M $1.50 %
14Parker-Hannifin Corp225M $1.36 %
15Becton Dickinson & Co223.4M $1.28 %
16CISCO SYSTEMS INC123.2M $1.27 %
17Wells Fargo & Co222.5M $1.23 %
18Huntington Bancshares Inc/OH321.3M $1.16 %
19Xylem Inc/NY320.7M $1.13 %
20Duke Energy Corp119.3M $1.06 %
21CVS Health Corp119M $1.04 %
22Truist Financial Corp218.9M $1.03 %
23American Express Co216.1M $0.88 %
24KeyCorp110.1M $0.55 %
25Air Products and Chemicals Inc19.4M $0.52 %
26PepsiCo Inc19.3M $0.51 %
27JPMorgan Chase & Co17.6M $0.42 %
28Target Corp12M $0.11 %
29Kroger Co/The1911.1K $0.05 %
Cite this page

Titelia. "Holdings of JOHNSON INSTITUTIONAL CORE BOND FUND". https://titelia.com/en/funds/S000005724