JOHNSON ENHANCED RETURN FUND

Fund Profile

Fund profile

Tickers

JENHX

Fund manager

Johnson Mutual Funds Trust

Total assets

$283.64 mm

Liabilities

$79.43 k

Net assets

$283.56 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes 2.75%, due 02/15/2028	11.89 mm	12.21 mm principal	4.19	Debt	Long	USA
U.S. Treasury Notes 3.125%, due 11/15/2028	11.39 mm	11.59 mm principal	4.02	Debt	Long	USA
U.S. Treasury Notes 2.875%, Due 05/15/2028	10.28 mm	10.54 mm principal	3.63	Debt	Long	USA
First American Government Obligations Fund Class Z	8.43 mm	8.43 mm principal	2.97	Short-term investment vehicle	Long	USA
E-MINI S&P 500 FUTURE 12/20/2024	7.00 mm	971.00 shares	2.47	Equity derivative	Long	USA
U.S. Treasury Notes 2.000%, Due 08/15/2025	5.70 mm	5.80 mm principal	2.01	Debt	Long	USA
U.S. Treasury Notes 2.625%, due 02/15/2029	5.65 mm	5.88 mm principal	1.99	Debt	Long	USA
CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026	5.49 mm	5.56 mm principal	1.94	Debt	Long	USA
FHLMC Remic Series Fixed 5% Due 04/25/2053	5.09 mm	5.09 mm principal	1.80	ABS-other	Long	USA
U.S. Bancorp 3.10%, Due 04/27/2026	4.70 mm	4.79 mm principal	1.66	Debt	Long	USA
Bank of America Corporation 3.875%, Due 08/01/2025	4.58 mm	4.60 mm principal	1.62	Debt	Long	USA
XEL Xcel Energy Inc.	4.56 mm	4.61 mm principal	1.61	Debt	Long	USA
KEYCORP 4.15%, DUE 10/29/2025	4.54 mm	4.56 mm principal	1.60	Debt	Long	USA
Branch Banking & Trust Company 3.625%, Due 09/16/2025	4.49 mm	4.54 mm principal	1.58	Debt	Long	USA
DUK Duke Energy Corporation	4.49 mm	4.61 mm principal	1.58	Debt	Long	USA
DOV Dover Corporation	4.45 mm	4.51 mm principal	1.57	Debt	Long	USA
FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028	4.42 mm	4.37 mm principal	1.56	Debt	Long	USA
Johnson Controls International plc 4.50%, DUE 02/15/2047	4.23 mm	4.26 mm principal	1.49	Debt	Long	USA
AXP American Express Company	4.22 mm	4.43 mm principal	1.49	Debt	Long	USA
ROPER TECHNOLOGIES INC 1% due 9/15/2025	4.21 mm	4.34 mm principal	1.48	Debt	Long	USA
ALL The Allstate Corporation	4.20 mm	4.38 mm principal	1.48	Debt	Long	USA
MS Morgan Stanley	4.18 mm	4.20 mm principal	1.48	Debt	Long	USA
EMR Emerson Electric Co.	4.15 mm	4.50 mm principal	1.47	Debt	Long	USA
FITB Fifth Third Bancorp	4.14 mm	3.90 mm principal	1.46	Debt	Long	USA
PH Parker-Hannifin Corporation	4.12 mm	4.11 mm principal	1.45	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.10 mm	4.01 mm principal	1.45	Debt	Long	USA
NNN National Retail Properties, Inc.	4.09 mm	4.12 mm principal	1.44	Debt	Long	USA
CVS CVS Health Corporation	4.07 mm	4.10 mm principal	1.44	Debt	Long	USA
Goldman Sachs Group, Inc. 3.50%, Due 01/23/2025	4.03 mm	4.05 mm principal	1.42	Debt	Long	USA
AON PLC 3.875% DUE 12/15/2025	3.98 mm	4.00 mm principal	1.40	Debt	Long	USA
BURLINGTON NORTHN SANTA FE 3.65%, DUE 09/01/2025	3.95 mm	3.97 mm principal	1.39	Debt	Long	USA
SBUX Starbucks Corporation	3.93 mm	3.87 mm principal	1.39	Debt	Long	USA
Federal Home Loan Bank 2.625%, Due 12/10/2021	3.91 mm	4.10 mm principal	1.38	Debt	Long	USA
FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035	3.88 mm	4.28 mm principal	1.37	ABS-mortgage backed security	Long	USA
FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037	3.63 mm	3.93 mm principal	1.28	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	3.57 mm	3.50 mm principal	1.26	Debt	Long	USA
VIRGINIA ELECTRIC & POWER COMPANY 3.80%, DUE 04/01/2028	3.55 mm	3.59 mm principal	1.25	Debt	Long	USA
WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026	3.52 mm	3.53 mm principal	1.24	Debt	Long	USA
MPLX MPLX LP	3.50 mm	3.51 mm principal	1.23	Debt	Long	USA
ESSEX PORTFOLIO L P SR GLBL NT 3.50%, DUE 04/01/25	3.41 mm	3.44 mm principal	1.20	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.32 mm	3.14 mm principal	1.17	Debt	Long	USA
VZ Verizon Communications Inc.	3.28 mm	3.42 mm principal	1.16	Debt	Long	USA
NSC Norfolk Southern Corporation	3.27 mm	3.30 mm principal	1.15	Debt	Long	USA
CSCO Cisco Systems, Inc.	3.21 mm	3.14 mm principal	1.13	Debt	Long	USA
XYL Xylem Inc.	3.01 mm	3.08 mm principal	1.06	Debt	Long	USA
Interstate Power and Light Co. 3.40%, DUE 08/15/2025	2.87 mm	2.90 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes 2.375%, due 05/15/2029	2.85 mm	3.00 mm principal	1.00	Debt	Long	USA
JPMORGAN CHASE & CO ADJ%, DUE 06/01/2028	2.78 mm	2.94 mm principal	0.98	Debt	Long	USA
FNMA UMBS INT 15 YEAR 2.50%, DUE 05/01/2036	2.77 mm	2.94 mm principal	0.98	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Company 3.54%, Due 05/01/2028	2.74 mm	2.80 mm principal	0.97	Debt	Long	USA
FEDERAL NATL MTG ASSN CALL 4.80%, DUE 05/08/2029	2.55 mm	2.55 mm principal	0.90	Debt	Long	USA
US T-NOTE 2.75% due 07/31/27	2.33 mm	2.38 mm principal	0.82	Debt	Long	USA
BDX Becton, Dickinson and Company	2.26 mm	2.27 mm principal	0.80	Debt	Long	USA
FEDERAL FARM CR BKS CONS 4.75%, DUE 10/13/2027	2.06 mm	2.00 mm principal	0.73	Debt	Long	USA
PRIVATE EXPORT FUNDING 5.5% DUE 3/14/23	2.01 mm	2.00 mm principal	0.71	Debt	Long	USA
FNMA SUPER INT 15 YEAR 2.00%, DUE 06/01/2036	1.94 mm	2.10 mm principal	0.68	ABS-mortgage backed security	Long	USA
FNMA MBS BLLN MULTI 2.15%, DUE 09/01/2026	1.93 mm	2.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
INTERSTATE POWER & LIGHT SENIOR UNSECURED NOTES 3.25%, DUE 12/01/2024	1.90 mm	1.91 mm principal	0.67	Debt	Long	USA
NATIONAL RURAL UTIL 2.85% DUE 01/27/25	1.86 mm	1.88 mm principal	0.66	Debt	Long	USA
Fannie Mae 2015-28 CMO	1.76 mm	1.88 mm principal	0.62	ABS-other	Long	USA
ES Eversource Energy	1.60 mm	1.69 mm principal	0.56	Debt	Long	USA
Federal Home Loan Bank 1.375%, Due 09/29/2026	1.52 mm	1.60 mm principal	0.54	Debt	Long	USA
Fannie Mae Series 20-44 Class TE	1.50 mm	1.60 mm principal	0.53	ABS-other	Long	USA
EVERSOURCE ENERGY 3.15%, DUE 01/15/2025	1.49 mm	1.50 mm principal	0.52	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #MA1106	1.48 mm	1.53 mm principal	0.52	ABS-mortgage backed security	Long	USA
FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036	1.48 mm	1.49 mm principal	0.52	ABS-mortgage backed security	Long	USA
FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041	1.42 mm	1.61 mm principal	0.50	ABS-other	Long	USA
BERKSHIRE HATHAWAY INC. 3.5%, DUE 02/1/2025	1.29 mm	1.30 mm principal	0.46	Debt	Long	USA
NSC Norfolk Southern Corporation	1.29 mm	1.28 mm principal	0.45	Debt	Long	USA
ES Eversource Energy	1.23 mm	1.23 mm principal	0.43	Debt	Long	USA
Federal Home Loan Mortgage Corporation Pool ZT-1964	1.20 mm	1.22 mm principal	0.42	ABS-mortgage backed security	Long	USA
PNC BK N A PITTSBURGH PA DISC 4.05%, DUE 7/26/2028	1.19 mm	1.20 mm principal	0.42	Debt	Long	USA
Fannie Mae 1.00%, due 1/25/2051	1.15 mm	1.47 mm principal	0.40	ABS-other	Long	USA
XYL Xylem Inc.	1.11 mm	1.20 mm principal	0.39	Debt	Long	USA
NATIONAL RURAL UTILS COOP FIN SR SEC 3.25% due 11/01/25	1.11 mm	1.12 mm principal	0.39	Debt	Long	USA
Morgan Stanley 3.591%, Due 07/22/2028	1.08 mm	1.10 mm principal	0.38	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
Truist Financial Corp. 3.875%, Due 3/19/2029	975.63 k	1.00 mm principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	932.92 k	1.00 mm principal	0.33	Debt	Long	USA
ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026	900.16 k	915.00 k principal	0.32	Debt	Long	USA
FANNIE MAE 1.5% due 09/01/2031	845.36 k	905.71 k principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Bancorp 3.00%, due 07/30/2029	845.35 k	900.00 k principal	0.30	Debt	Long	USA
Wells Fargo & Company 3.55%, Due 09/29/2025	823.07 k	830.00 k principal	0.29	Debt	Long	USA
FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035	810.07 k	815.48 k principal	0.29	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	760.35 k	765.00 k principal	0.27	Debt	Long	USA
FNMA SUPER INT 20 YEAR # 7224 4.5%, Due 11/01/2038	735.86 k	730.15 k principal	0.26	ABS-mortgage backed security	Long	USA
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028	723.11 k	743.00 k principal	0.26	Debt	Long	USA
FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034	708.90 k	728.65 k principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC SUPER 15Y FIXED 3.50%, DUE 02/01/2034	616.36 k	625.00 k principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC 2.00%, DUE 06/15/2041	591.29 k	648.65 k principal	0.21	ABS-other	Long	USA
Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max	583.66 k	603.45 k principal	0.21	ABS-other	Long	USA
Freddie Mac Giant Pool #G16330	574.21 k	581.31 k principal	0.20	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032	548.89 k	556.75 k principal	0.19	ABS-mortgage backed security	Long	USA
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.155%, Due 12/01/2024	546.49 k	550.00 k principal	0.19	Debt	Long	USA
Freddie Mac Gold Pool FG J32364	529.42 k	541.96 k principal	0.19	ABS-mortgage backed security	Long	USA
FHLMC 3.50% 07/01/2030	516.31 k	522.02 k principal	0.18	ABS-mortgage backed security	Long	USA
Enterprise Products Operating, LLC 3.75%, DUE 2/15/25	497.84 k	500.00 k principal	0.18	Debt	Long	USA
FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034	496.08 k	489.10 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool AT2060	479.73 k	490.94 k principal	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029	455.27 k	460.06 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC 2013-3 Class DK	397.65 k	422.56 k principal	0.14	ABS-other	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #833200	201.31 k	193.29 k principal	0.07	ABS-mortgage backed security	Long	USA
Morgan Stanley 3.70%, Due 10/23/2024	199.80 k	200.00 k principal	0.07	Debt	Long	USA
FANNIE MAE POOL FM1536	182.13 k	186.05 k principal	0.06	ABS-mortgage backed security	Long	USA
FREDDIE MAC 2.00%, DUE 06/15/2041	173.36 k	179.96 k principal	0.06	ABS-other	Long	USA
FREDDIE MAC 2.00%, DUE 12/15/2026	120.47 k	124.79 k principal	0.04	ABS-other	Long	USA
FANNIE MAE COLLATERALIZED	37.00 k	37.93 k principal	0.01	ABS-other	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509	14.60 k	14.31 k principal	0.01	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635	4.20 k	4.22 k principal	0.00	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #728920	1.30 k	1.30 k principal	0.00	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475	576.06	576.06 principal	0.00	ABS-mortgage backed security	Long	USA