JOHNSON MUNICIPAL INCOME FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005721). Net assets $187.9M as of 2026-03-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OHIO ST HIGHER EDL FAC COMMN | — | $5.1M | 269.15% |
| OHIO ST WTR DEV AUTH | — | $4.4M | 232.80% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | — | $3.9M | 206.98% |
| MOBILE ALA INDL DEV BRD | — | $3.6M | 190.33% |
| OHIO ST | — | $3.4M | 178.80% |
| KINGS LOC SCH DIST OHIO | — | $3.2M | 170.12% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | — | $3.1M | 167.16% |
| BLACK BELT ENERGY GAS DIST ALA | — | $2.9M | 156.72% |
| HAMILTON CNTY OHIO | — | $2.7M | 142.96% |
| ENERGY SOUTHEAST ALA COOP DIST | — | $2.7M | 142.58% |
| BOWLING GREEN ST UNIV OHIO | — | $2.6M | 138.67% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | — | $2.6M | 138.14% |
| OHIO ST | — | $2.2M | 119.18% |
| BLACK BELT ENERGY GAS DIST ALA | — | $2.1M | 112.74% |
| OHIO ST HIGHER EDL FAC COMMN | — | $2.1M | 109.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $187.9M |
| 2025-12-31 | $180.7M |
| 2025-09-30 | $182.1M |
| 2025-06-30 | $175.4M |
| 2025-03-31 | $169.8M |
| 2024-12-31 | $169.4M |
| 2024-09-30 | $177.7M |
| 2024-06-30 | $171.9M |