# JOHNSON MUNICIPAL INCOME FUND

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.

## Profile

- Series ID: S000005721
- Registrant: Johnson Mutual Funds Trust
- Net assets: $187.9M
- Total assets: $188.9M
- As of: 2026-03-31

## Advisers

- [Johnson Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/117054)

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [OHIO ST HIGHER EDL FAC COMMN](https://search.stillhousedata.com/security/67756DQ41) | — | $5.1M | 269.15% |
| [OHIO ST WTR DEV AUTH](https://search.stillhousedata.com/security/67765QLE4) | — | $4.4M | 232.80% |
| [PENNSYLVANIA ECONOMIC DEV FING AUTH](https://search.stillhousedata.com/security/70870JGY8) | — | $3.9M | 206.98% |
| [MOBILE ALA INDL DEV BRD](https://search.stillhousedata.com/security/607167DX8) | — | $3.6M | 190.33% |
| [OHIO ST](https://search.stillhousedata.com/security/677523RL8) | — | $3.4M | 178.80% |
| [KINGS LOC SCH DIST OHIO](https://search.stillhousedata.com/security/496026NA9) | — | $3.2M | 170.12% |
| [FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS](https://search.stillhousedata.com/security/31350ACS5) | — | $3.1M | 167.16% |
| [BLACK BELT ENERGY GAS DIST ALA](https://search.stillhousedata.com/security/09182TCR6) | — | $2.9M | 156.72% |
| [HAMILTON CNTY OHIO](https://search.stillhousedata.com/security/407272V91) | — | $2.7M | 142.96% |
| [ENERGY SOUTHEAST ALA COOP DIST](https://search.stillhousedata.com/security/292723BN2) | — | $2.7M | 142.58% |
| [BOWLING GREEN ST UNIV OHIO](https://search.stillhousedata.com/security/102885KS8) | — | $2.6M | 138.67% |
| [TEXAS MUN GAS ACQUISITION & SUPPLY CORP V](https://search.stillhousedata.com/security/88256RAK2) | — | $2.6M | 138.14% |
| [OHIO ST](https://search.stillhousedata.com/security/677523RU8) | — | $2.2M | 119.18% |
| [BLACK BELT ENERGY GAS DIST ALA](https://search.stillhousedata.com/security/09182THQ3) | — | $2.1M | 112.74% |
| [OHIO ST HIGHER EDL FAC COMMN](https://search.stillhousedata.com/security/67756DPY6) | — | $2.1M | 109.96% |

## Net asset history

| 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 |

## More

- [Registrant: Johnson Mutual Funds Trust](https://search.stillhousedata.com/registrant/892657)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005721.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.