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Holdings of JOHNSON INSTITUTIONAL CORE BOND FUND

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

Net assets
1.9B $
Bond lines
51 from 30 companies

The bonds it holds

30 companies, 51 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae143.5M $2.33 %
2US Bancorp340.4M $2.16 %
3Xcel Energy Inc237.2M $1.99 %
4American Express Co236.8M $1.97 %
5Bank of America Corp133.4M $1.78 %
6Wells Fargo & Co331.5M $1.68 %
7Allstate Corp/The130.6M $1.64 %
8Verizon Communications Inc129.6M $1.58 %
9Eversource Energy328.3M $1.51 %
10Fifth Third Bancorp128.1M $1.50 %
11PNC Financial Services Group Inc/The327.7M $1.48 %
12Dover Corp127.5M $1.47 %
13Bank of New York Mellon Corp/The227M $1.44 %
14Duke Energy Corp226.9M $1.44 %
15Cisco Systems, Inc.226.4M $1.41 %
16Parker-Hannifin Corp225M $1.33 %
17Becton Dickinson & Co223.4M $1.25 %
18Huntington Bancshares Inc/OH321.4M $1.14 %
19CVS Health Corp119.1M $1.02 %
20Truist Financial Corp218.9M $1.01 %
21Xylem Inc/NY215.6M $0.83 %
22Air Products and Chemicals Inc114.5M $0.77 %
23KeyCorp213.9M $0.74 %
24Johnson Controls International plc19.9M $0.53 %
25Walmart Inc19.8M $0.52 %
26PepsiCo Inc19.4M $0.50 %
27Target Corp29M $0.48 %
28JPMorgan Chase & Co17.6M $0.41 %
29Lowe's Cos Inc15.1M $0.27 %
30Kroger Co/The1913.4K $0.05 %
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Titelia. "Holdings of JOHNSON INSTITUTIONAL CORE BOND FUND". https://titelia.com/en/funds/S000005724