JOHNSON ENHANCED RETURN FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005715). Net assets $286.7M as of 2026-03-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $13.9M | 485.98% |
| United States Treasury Notes | — | $11.7M | 408.85% |
| United States Treasury Notes | — | $8.6M | 300.29% |
| Cisco Systems, Inc. | — | $6.1M | 213.15% |
| Bank of America Corp. | — | $5.9M | 204.66% |
| Morgan Stanley | — | $5.7M | 199.92% |
| Union Pacific Corporation | — | $5.5M | 192.34% |
| Emerson Electric Co. | — | $5.4M | 187.78% |
| KeyCorp | — | $4.7M | 162.62% |
| Becton, Dickinson and Company | — | $4.6M | 161.90% |
| United States Treasury Notes | — | $4.6M | 161.83% |
| Starbucks Corp. | — | $4.6M | 160.31% |
| Duke Energy Corp | — | $4.6M | 159.71% |
| Verizon Communications Inc. | — | $4.6M | 159.43% |
| Huntington Bancshares Incorporated | — | $4.6M | 158.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $286.7M |
| 2025-12-31 | $306.1M |
| 2025-09-30 | $306.4M |
| 2025-06-30 | $281.0M |
| 2025-03-31 | $259.1M |
| 2024-12-31 | $290.1M |
| 2024-09-30 | $283.6M |
| 2024-06-30 | $274.9M |