JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005723). Net assets $330.4M as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $16.2M | 490.28% |
| United States Treasury Notes | — | $14.1M | 425.98% |
| United States Treasury Notes | — | $13.0M | 394.88% |
| United States Treasury Notes | — | $12.8M | 388.12% |
| United States Treasury Notes | — | $12.7M | 385.42% |
| United States Treasury Notes | — | $10.2M | 307.50% |
| United States Treasury Notes | — | $10.2M | 307.30% |
| United States Treasury Notes | — | $9.2M | 278.99% |
| United States Treasury Notes | — | $8.6M | 258.97% |
| United States Treasury Notes | — | $8.5M | 256.00% |
| Federal Home Loan Banks | — | $8.2M | 249.56% |
| United States Treasury Notes | — | $6.9M | 210.19% |
| Truist Bank (North Carolina) | — | $6.6M | 198.71% |
| U.S. Bancorp. | — | $6.3M | 190.89% |
| Chubb INA Holdings LLC | — | $5.6M | 168.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $330.4M |
| 2025-12-31 | $277.4M |
| 2025-09-30 | $263.1M |
| 2025-06-30 | $254.0M |
| 2025-03-31 | $294.4M |
| 2024-12-31 | $297.6M |
| 2024-09-30 | $297.5M |
| 2024-06-30 | $302.7M |