Johnson Mutual Funds Trust

Johnson Mutual Funds Trust (CIK 892657) is an SEC-registered fund company with 10 reporting fund series and $3.8B in net assets as of 2026-03-31.

Registrant

Fund series (10)

SeriesNet assets
JOHNSON INSTITUTIONAL CORE BOND FUND$1.9B
JOHNSON EQUITY INCOME FUND$688.7M
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND$330.4M
JOHNSON ENHANCED RETURN FUND$286.7M
JOHNSON MUNICIPAL INCOME FUND$187.9M
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND$164.8M
JOHNSON OPPORTUNITY FUND$164.7M
JOHNSON CORE PLUS BOND FUND$55.0M
JOHNSON INTERNATIONAL FUND$5.1M
JOHNSON FIXED INCOME FUND

Largest reported holdings (across all series)

HoldingValue
United States Treasury Notes$16.2M
United States Treasury Notes$14.1M
United States Treasury Notes$13.0M
United States Treasury Notes$12.8M
United States Treasury Notes$12.7M
United States Treasury Notes$10.2M
United States Treasury Notes$10.2M
United States Treasury Notes$9.2M
United States Treasury Notes$8.6M
United States Treasury Notes$8.5M
Federal Home Loan Banks$8.2M
United States Treasury Notes$6.9M
Truist Bank (North Carolina)$6.6M
U.S. Bancorp.$6.3M
Chubb INA Holdings LLC$5.6M

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