JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005722). Net assets $164.8M as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $7.4M | 447.46% |
| United States Treasury Notes | — | $7.1M | 428.61% |
| Essex Portfolio Lp | — | $3.8M | 228.87% |
| U.S. Bancorp. | — | $3.5M | 214.40% |
| Starbucks Corp. | — | $3.4M | 205.74% |
| American Express Company | — | $3.3M | 198.61% |
| Federal National Mortgage Association | — | $3.3M | 198.11% |
| JPMorgan Chase & Co. | — | $3.2M | 196.88% |
| National Rural Utilities Cooperative Finance Corp. | — | $3.2M | 196.38% |
| Wells Fargo & Co. | — | $3.2M | 195.00% |
| Florida Power & Light Co. | — | $3.2M | 194.46% |
| Bank of America Corp. | — | $3.1M | 190.80% |
| Huntington Bancshares Incorporated | — | $3.1M | 190.34% |
| Becton, Dickinson and Company | — | $3.1M | 188.80% |
| United States Treasury Notes | — | $3.1M | 185.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $164.8M |
| 2025-12-31 | $165.3M |
| 2025-09-30 | $183.7M |
| 2025-06-30 | $191.6M |
| 2025-03-31 | $223.1M |
| 2024-12-31 | $247.9M |
| 2024-09-30 | $249.7M |
| 2024-06-30 | $244.3M |