JOHNSON CORE PLUS BOND FUND is a registered fund series of Johnson Mutual Funds Trust (series S000073062). Net assets $55.0M as of 2026-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $1.1M | 206.53% |
| Pepsico Inc | — | $1.1M | 194.99% |
| Target Corp. | — | $1.0M | 188.85% |
| Cisco Systems, Inc. | — | $1.0M | 184.47% |
| Truist Bank (North Carolina) | — | $972K | 176.94% |
| U.S. Bancorp. | — | $955K | 173.83% |
| United States Treasury Bonds | — | $955K | 173.70% |
| Federal Home Loan Mortgage Corp. | — | $952K | 173.19% |
| United States Treasury Bonds | — | $947K | 172.37% |
| Florida Power & Light Co. | — | $943K | 171.57% |
| Morgan Stanley | — | $934K | 169.90% |
| Federal National Mortgage Association | — | $914K | 166.33% |
| Federal Home Loan Mortgage Corp. | — | $869K | 158.07% |
| United States Treasury Bonds | — | $842K | 153.14% |
| Roper Technologies Inc | — | $816K | 148.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $55.0M |
| 2025-12-31 | $52.4M |
| 2025-09-30 | $51.9M |
| 2025-06-30 | $49.4M |
| 2025-03-31 | $48.9M |
| 2024-12-31 | $43.1M |
| 2024-09-30 | $43.2M |
| 2024-06-30 | $39.7M |