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JIBEX Holdings List NMFQS:JIBEX

Intermediate Core Bond | Johnson Mutual Funds
$14.93
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Johnson Institutional Intermediate Bond Fund (JIBEX) is a Intermediate Core Bond fund with $277.39 Million in assets. The fund allocates 41.36% 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 3.50%, DUE 01/31/2030 at 4.16% of total assets. This is followed by U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 (4.30%) and U.S. Treasury Notes 2.625%, due 02/15/2029 (4.29%).

JIBEX Holdings

Name Weight Owned Change
U.S. TREASURY NOTES 3.50%, DUE 01/31/2030 4.16% - -
U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 4.30% - -
U.S. Treasury Notes 2.625%, due 02/15/2029 4.29% - -
U.S. Treasury Notes 0.875%, Due 11/15/2030 4.55% - -
UNITED STATES TREAS NTS 1.375%, DUE 10/31/2028 4.06% - -
United States Treas Nts 4.625% Due 4/30/29 3.48% - -
U.S. Treasury Notes 2.875%, due 05/15/2032 4.66% - -
FHLB 4.75% due 12/10/2032 3.17% - -
U.S. Treasury Notes 4%, DUE 02/15/2034 4.17% - -
U.S. Treasury Notes 1.50%, due 02/15/2030 4.52% - -
U.S. Treasury Notes 2.75%, Due 08/15/2032 4.87% - -
U.S. TREASURY NOTES 4.125%, DUE 11/30/2029 2.64% - -
Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029 2.11% - -
UNITED STATES TREAS NTS 4.00% Due 02/28/2030 3.65% - -
Us Bancorp Fr 5.678% Due 01/23/203 2.04% - -
HONEYWELL INTL INC SR NT 4.875% Due 09/01/2029 2.03% - -

Asset Allocation

Bond 98.00%
Cash 1.43%
Non US Stock 0.00%
Not Classified 0.57%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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