Johnson Enhanced Return Fund (JENHX) - Large Blend fund with $315.08 Million in assets. The fund allocates 25.21% 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 U.S. Treasury Notes 3.125%, due 11/15/2028 at 1.89% of total assets. This is followed by U.S. Treasury Notes 2.75%, due 02/15/2028 (3.82%) and U.S. Treasury Notes 2.875%, Due 05/15/2028 (3.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes 3.125%, due 11/15/2028 | 1.89% | - | - |
| U.S. Treasury Notes 2.75%, due 02/15/2028 | 3.82% | - | - |
| U.S. Treasury Notes 2.875%, Due 05/15/2028 | 3.62% | - | - |
| US T-NOTE 2.75% due 07/31/27 | 2.52% | - | - |
| U.S. Treasury Notes 2.000%, Due 08/15/2025 | 2.04% | - | - |
| HOME DEPOT INC SR GLBL NT 5.15% Due 06/25/2026 | 2.00% | - | - |
| U.S. Treasury Notes 2.625%, due 02/15/2029 | 3.52% | - | - |
| CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026 | 2.12% | - | - |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 1.82% | - | - |
| CISCO SYS INC SR GLBL NT 4.80% Due 02/26/2027 | 1.86% | - | - |
| U.S. Treasury Notes 2.375%, due 05/15/2029 | 3.28% | - | - |
| EMERSON ELEC CO 2%, DUE 12/21/2028 | 1.75% | - | - |
| Enterprise Products Operating, LLC 5.05%, DUE 1/10/2026 | 1.94% | - | - |
| MPLX LP GLBL NT 1.75%, DUE 03/01/2026 | 1.78% | - | - |
| Xcel Energy, Inc. 3.30%, DUE 06/01/2025 | 1.77% | - | - |
| U.S. Treasury Notes 1.50%, due 02/15/2030 | 4.49% | - | - |
| U.S. Treasury Notes 2.75%, Due 7/31/2027 | 2.92% | - | - |
| Bank of America Corp. DUE 04/25/2029 | 1.94% | - | - |
| CME E-Mini Standard Poor's 500 Index Future 2025-12-19 | 1.92% | - | - |
| Morgan Stanley 3.591%, Due 07/22/2028 | 1.87% | - | - |
| Union Pacific Corporation 3.95%, Due 09/10/2028 | 1.81% | - | - |
| First American Government Obligations Fund Class Z | 1.78% | - | - |