Johnson Core Plus Bond Fund (JCPLX) - Intermediate Core-Plus Bond fund with $50.48 Million in assets. The fund allocates 20.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FHLMC Super 30 YR Fixed 4% Due 12/01/2049 at 2.20% of total assets. This is followed by US TNOTE 3.875% DUE 08/15/2033 (2.65%) and U.S. Treasury Bonds 2.375%, DUE 02/15/2042 (1.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FHLMC Super 30 YR Fixed 4% Due 12/01/2049 | 2.20% | - | - |
| US TNOTE 3.875% DUE 08/15/2033 | 2.65% | - | - |
| U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | 1.84% | - | - |
| FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 | 1.99% | - | - |
| FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | 2.23% | - | - |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 | 1.93% | - | - |
| U.S. Bancorp DUE 07/22/33 | 1.86% | - | - |
| Florida Power Light Company 5.10%, Due 04/01/2033 | 1.94% | - | - |
| US T BONDS 2.25% 05/15/2041 | 1.86% | - | - |
| Morgan Stanley 3.591%, Due 07/22/2028 | 1.95% | - | - |
| FNMA Super Lng 30 Year 3.5% Due 08/01/2050 | 2.24% | - | - |
| FHLMC Super 20y Fixed 2.0% Due 05/01/2042 | 2.12% | - | - |
| FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042 | 1.99% | - | - |
| U.S. Treasury Notes 2.875%, due 05/15/2032 | 2.50% | - | - |
| Target Corporation 5.0%, Due 04/15/2035 | 2.00% | - | - |
| Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034 | 1.89% | - | - |
| Truist Financial Corp. 2.25% due 03/11/2030 | 1.87% | - | - |
| Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 | 1.96% | - | - |