JOHNSON INTERNATIONAL FUND is a registered fund series of Johnson Mutual Funds Trust (series S000024217). Net assets $5.1M as of 2025-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $5.0M | 9918.12% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $5.1M |
| 2025-06-30 | $21.6M |
| 2025-03-31 | $21.2M |
| 2024-12-31 | $22.2M |
| 2024-09-30 | $24.5M |
| 2024-06-30 | $23.8M |
| 2024-03-31 | $24.7M |
| 2023-12-31 | $24.5M |