# 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

- CIK: 892657
- File number: 811-07254
- LEI: 549300S4H6UK0EWKWY28
- Address: 3777 West Fork Road, Cincinnati, US-OH, 45247
- Phone: 513-661-3100
- Net assets: $3.8B
- Total assets: $3.8B
- Fund series: 10
- Latest report: 2026-03-31

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [JOHNSON INSTITUTIONAL CORE BOND FUND](https://search.stillhousedata.com/fund/S000005724) | $1.9B |
| [JOHNSON EQUITY INCOME FUND](https://search.stillhousedata.com/fund/S000005714) | $688.7M |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | $330.4M |
| [JOHNSON ENHANCED RETURN FUND](https://search.stillhousedata.com/fund/S000005715) | $286.7M |
| [JOHNSON MUNICIPAL INCOME FUND](https://search.stillhousedata.com/fund/S000005721) | $187.9M |
| [JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND](https://search.stillhousedata.com/fund/S000005722) | $164.8M |
| [JOHNSON OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000005718) | $164.7M |
| [JOHNSON CORE PLUS  BOND FUND](https://search.stillhousedata.com/fund/S000073062) | $55.0M |
| [JOHNSON INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000024217) | $5.1M |
| [JOHNSON FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000005720) | — |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKW0) | $16.2M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CEP2) | $14.1M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGQ8) | $13.0M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJZ5) | $12.8M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFF3) | $12.7M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNZ0) | $10.2M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAV3) | $10.2M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGJ4) | $9.2M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNR8) | $8.6M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | $8.5M |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130ATVX2) | $8.2M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQB0) | $6.9M |
| [Truist Bank (North Carolina)](https://search.stillhousedata.com/security/89788KAA4) | $6.6M |
| [U.S. Bancorp.](https://search.stillhousedata.com/security/91159HJQ4) | $6.3M |
| [Chubb INA Holdings LLC](https://search.stillhousedata.com/security/171239AG1) | $5.6M |

## More

- [CIK 892657 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=892657&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/892657.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.