Johnson Institutional Core Bond Fund (JIBFX) - Intermediate Core Bond fund with $1.83 Billion in assets. The fund allocates 29.62% 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 US T-NOTE 3.375%, DUE 05/15/2033 at 4.94% of total assets. This is followed by U.S. Treasury Bonds 2.375%, DUE 02/15/2042 (1.95%) and U.S. Treasury Bonds 2.50%, DUE 02/15/2045 (4.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US T-NOTE 3.375%, DUE 05/15/2033 | 4.94% | - | - |
| U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | 1.95% | - | - |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 | 4.13% | - | - |
| US T-NOTE 3.5% due 02/15/2033 | 3.54% | - | - |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 2.33% | - | - |
| US TNOTE 3.875% DUE 08/15/2033 | 2.14% | - | - |
| FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052 | 1.76% | - | - |
| U.S. Treasury Bonds 3.00%, Due 08/15/2047 | 1.89% | - | - |
| US T BONDS 2.25% 05/15/2041 | 5.14% | - | - |
| U.S. TREASURY BONDS 2.50%, DUE 05/15/2046 | 1.80% | - | - |
| U.S. Treasury Bonds 4.25%, Due 05/15/2039 | 3.68% | - | - |
| U.S. TREASURY BONDS 3.125%, DUE 08/15/2044 | 3.56% | - | - |
| U.S. Treasury Notes 4%, DUE 02/15/2034 | 3.67% | - | - |
| U.S. TREASURY BONDS 3.000%, DUE 11/15/2044 | 3.48% | - | - |
| U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 | 2.31% | - | - |
| Florida Power Light Company 5.10%, Due 04/01/2033 | 2.00% | - | - |
| FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042 | 1.77% | - | - |
| Bank of America Corp. DUE 04/25/2029 | 1.78% | - | - |
| U.S. Treasury Notes 4.125, Due 11/15/2032 | 2.88% | - | - |
| United States Treas BDS 4.75% Due 02/15/2056 | 3.23% | - | - |