Johnson Institutional Core Bond S (JIBSX) is a Intermediate Core Bond fund with $1.80 Billion in assets. The fund allocates 31.39% of its portfolio to its top 10 holdings.
The largest holding in the fund is US T-NOTE 3.375%, DUE 05/15/2033 at 4.84% of total assets. This is followed by U.S. Treasury Bonds 2.375%, DUE 02/15/2042 (4.23%) and U.S. Treasury Bonds 2.50%, DUE 02/15/2045 (4.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US T-NOTE 3.375%, DUE 05/15/2033 | 4.84% | - | - |
| U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | 4.23% | - | - |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 | 4.14% | - | - |
| US T-NOTE 3.5% due 02/15/2033 | 3.54% | - | - |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 2.34% | - | - |
| US TNOTE 3.875% DUE 08/15/2033 | 2.20% | - | - |
| FHLMC SUPER 30Y FIXED 3% DUE 08/01/2052 | 1.82% | - | - |
| U.S. Treasury Bonds 3.00%, Due 08/15/2047 | 1.89% | - | - |
| US T BONDS 2.25% 05/15/2041 | 4.59% | - | - |
| U.S. TREASURY BONDS 2.50%, DUE 05/15/2046 | 1.80% | - | - |
| U.S. Treasury Bonds 4.25%, Due 05/15/2039 | 5.36% | - | - |
| U.S. Treasury Notes 4%, DUE 02/15/2034 | 3.73% | - | - |
| Florida Power Light Company 5.10%, Due 04/01/2033 | 2.03% | - | - |
| U.S. TREASURY BONDS 3.125%, DUE 08/15/2044 | 4.28% | - | - |
| U.S. TREASURY BONDS 3.000%, DUE 11/15/2044 | 3.55% | - | - |
| Bank of America Corp. DUE 04/25/2029 | 1.80% | - | - |
| FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042 | 1.77% | - | - |