JOHNSON INSTITUTIONAL CORE BOND FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005724). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $96.2M | 513.96% |
| United States Treasury Bonds | — | $68.8M | 367.67% |
| United States Treasury Bonds | — | $66.6M | 355.94% |
| United States Treasury Bonds | — | $65.1M | 347.57% |
| United States Treasury Bonds | — | $60.5M | 322.98% |
| United States Treasury Notes | — | $53.8M | 287.59% |
| Federal National Mortgage Association | — | $43.5M | 232.55% |
| Florida Power & Light Co. | — | $37.4M | 199.77% |
| United States Treasury Bonds | — | $36.4M | 194.68% |
| Bank of America Corp. | — | $33.4M | 178.22% |
| United States Treasury Notes | — | $32.7M | 174.82% |
| Federal Home Loan Mortgage Corp. | — | $32.5M | 173.80% |
| The Allstate Corporation | — | $30.6M | 163.75% |
| American Express Company | — | $29.8M | 159.47% |
| Verizon Communications Inc. | — | $29.6M | 158.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.7B |