Holdings of JOHNSON CORE PLUS BOND FUND
Johnson Mutual Funds Trust · Compare with another fund · Report an error
- Net assets
- 55M $
- Bond lines
- 45 from 44 companies
The bonds it holds
This fund holds 45 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PepsiCo Inc | 1 | 1.1M $ | 1.95 % |
| 2 | Target Corp | 1 | 1M $ | 1.89 % |
| 3 | Cisco Systems, Inc. | 1 | 1M $ | 1.84 % |
| 4 | US Bancorp | 1 | 955.4K $ | 1.74 % |
| 5 | Morgan Stanley | 1 | 933.8K $ | 1.70 % |
| 6 | Roper Technologies Inc | 1 | 815.5K $ | 1.48 % |
| 7 | Xylem Inc/NY | 1 | 778.7K $ | 1.42 % |
| 8 | JPMorgan Chase & Co | 1 | 771.1K $ | 1.40 % |
| 9 | Fannie Mae | 1 | 757.7K $ | 1.38 % |
| 10 | Wells Fargo & Co | 1 | 753.8K $ | 1.37 % |
| 11 | Duke Energy Corp | 1 | 723.5K $ | 1.32 % |
| 12 | Xcel Energy Inc | 1 | 716.5K $ | 1.30 % |
| 13 | Bank of New York Mellon Corp/The | 1 | 714.9K $ | 1.30 % |
| 14 | Eversource Energy | 1 | 713.4K $ | 1.30 % |
| 15 | NNN REIT Inc | 1 | 707.6K $ | 1.29 % |
| 16 | Bank of America Corp | 1 | 695.5K $ | 1.27 % |
| 17 | American Express Co | 1 | 695.1K $ | 1.26 % |
| 18 | Huntington Bancshares Inc/OH | 1 | 694.8K $ | 1.26 % |
| 19 | Fifth Third Bancorp | 1 | 684.4K $ | 1.25 % |
| 20 | PNC Financial Services Group Inc/The | 1 | 633.7K $ | 1.15 % |
| 21 | CVS Health Corp | 1 | 612.9K $ | 1.12 % |
| 22 | Walmart Inc | 1 | 592.7K $ | 1.08 % |
| 23 | Esab Corp | 1 | 552.1K $ | 1.00 % |
| 24 | Citigroup Inc | 1 | 550.3K $ | 1.00 % |
| 25 | MSCI Inc | 1 | 543.5K $ | 0.99 % |
| 26 | KeyCorp | 1 | 535.6K $ | 0.97 % |
| 27 | Becton Dickinson & Co | 2 | 526K $ | 0.96 % |
| 28 | SBA Communications Corp | 1 | 521.2K $ | 0.95 % |
| 29 | Dover Corp | 1 | 517K $ | 0.94 % |
| 30 | BellRing Brands Inc | 1 | 516.7K $ | 0.94 % |
| 31 | Kroger Co/The | 1 | 515.7K $ | 0.94 % |
| 32 | Verizon Communications Inc | 1 | 480.1K $ | 0.87 % |
| 33 | MPLX LP | 1 | 475.4K $ | 0.87 % |
| 34 | Home Depot Inc/The | 1 | 457.1K $ | 0.83 % |
| 35 | Allstate Corp/The | 1 | 408.6K $ | 0.74 % |
| 36 | Hologic Inc | 1 | 390K $ | 0.71 % |
| 37 | Twilio Inc | 1 | 272.3K $ | 0.50 % |
| 38 | Yum! Brands Inc | 1 | 270.7K $ | 0.49 % |
| 39 | Ball Corp | 1 | 264.2K $ | 0.48 % |
| 40 | Gen Digital Inc | 1 | 257.4K $ | 0.47 % |
| 41 | Element Solutions Inc | 1 | 253.1K $ | 0.46 % |
| 42 | Sealed Air Corp | 1 | 248.5K $ | 0.45 % |
| 43 | Mattel Inc | 1 | 246.7K $ | 0.45 % |
| 44 | Iron Mountain Inc | 1 | 237.8K $ | 0.43 % |
Cite this page
Titelia. "Holdings of JOHNSON CORE PLUS BOND FUND". https://titelia.com/en/funds/S000073062