Johnson Fixed Income Fund (JFINX) is a Intermediate Core Bond fund with $1.04 Billion in assets. The fund allocates 33.18% 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 2.875%, due 05/15/2032 at 5.64% of total assets. This is followed by US T-NOTE 3.5% due 02/15/2033 (5.04%) and U.S. Treasury Notes 4.125, Due 11/15/2032 (4.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes 2.875%, due 05/15/2032 | 5.64% | - | - |
| US T-NOTE 3.5% due 02/15/2033 | 5.04% | - | - |
| U.S. Treasury Notes 4.125, Due 11/15/2032 | 4.83% | - | - |
| U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | 3.68% | - | - |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 | 3.40% | - | - |
| U.S. Treasury Bonds 3.00%, Due 08/15/2047 | 2.48% | - | - |
| FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | 2.45% | - | - |
| FANNIE MAE 1.5% due 09/01/2031 | 1.94% | - | - |
| PMORGAN CHASE CO SR GLBL NT 4.493%, Due 03/24/2031 | 1.91% | - | - |
| ALLSTATE CORP 5.25% Due 03/30/2033 | 1.81% | - | - |