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JIMFX Holdings List NMFQS:JIMFX

Intermediate Core Bond | Johnson Mutual Funds
$14.93
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

Johnson Institutional Core Bond Fund Class F (JIMFX) is a Intermediate Core Bond fund with $316.31 Million in assets. The fund allocates 31.42% 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 (4.23%) and U.S. Treasury Bonds 2.50%, DUE 02/15/2045 (4.13%).

JIMFX Holdings

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 4.23% - -
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 2.34% - -
US TNOTE 3.875% DUE 08/15/2033 2.14% - -
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 BONDS 3.125%, DUE 08/15/2044 4.28% - -
U.S. Treasury Notes 4%, DUE 02/15/2034 3.73% - -
U.S. TREASURY BONDS 3.000%, DUE 11/15/2044 3.55% - -
U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 2.31% - -
Florida Power Light Company 5.10%, Due 04/01/2033 2.03% - -
FNMA SUPER INT 20 YEAR 2.00%, DUE 08/01/2042 1.77% - -
Bank of America Corp. DUE 04/25/2029 1.80% - -

Asset Allocation

Bond 99.10%
Cash 0.41%
Non US Stock 0.00%
Not Classified 0.49%
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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