JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

Fund Profile

Fund profile

Tickers

JIBEX, JIMEX

Fund manager

Johnson Mutual Funds Trust

Total assets

$297.96 mm

Liabilities

$408.73 k

Net assets

$297.55 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes 2.875%, due 05/15/2032	16.22 mm	17.15 mm principal	5.45	Debt	Long	USA
U.S. Treasury Notes 0.875%, Due 11/15/2030	14.81 mm	17.40 mm principal	4.98	Debt	Long	USA
U.S. TREASURY NOTES 1.375%, DUE 11/15/2031	14.56 mm	17.00 mm principal	4.89	Debt	Long	USA
U.S. Treasury Notes 2.625%, due 02/15/2029	14.42 mm	15.00 mm principal	4.85	Debt	Long	USA
U.S. TREASURY NOTES 3.50%, DUE 01/31/2030	14.18 mm	14.25 mm principal	4.77	Debt	Long	USA
U.S. Treasury Notes 4%, DUE 02/15/2034	9.92 mm	9.75 mm principal	3.33	Debt	Long	USA
FHLB 4.75% due 12/10/2032	9.41 mm	9.00 mm principal	3.16	Debt	Long	USA
U.S. Treasury Notes 1.50%, due 02/15/2030	9.20 mm	10.25 mm principal	3.09	Debt	Long	USA
UNITED STATES TREAS NTS 1.375%, DUE 10/31/2028	6.59 mm	7.19 mm principal	2.21	Debt	Long	USA
U.S. Bancorp DUE 07/22/33	6.21 mm	6.23 mm principal	2.09	Debt	Long	USA
Bank of America Corp. DUE 04/25/2029	5.52 mm	5.37 mm principal	1.86	Debt	Long	USA
HON Honeywell International Inc.	5.39 mm	5.20 mm principal	1.81	Debt	Long	USA
United States Treas Nts 4.625% Due 4/30/29	4.96 mm	4.75 mm principal	1.67	Debt	Long	USA
Florida Power & Light Company 5.10%, Due 04/01/2033	4.71 mm	4.50 mm principal	1.58	Debt	Long	USA
DUK Duke Energy Corporation	4.62 mm	4.75 mm principal	1.55	Debt	Long	USA
NSC Norfolk Southern Corporation	4.59 mm	4.69 mm principal	1.54	Debt	Long	USA
FITB Fifth Third Bancorp	4.55 mm	4.28 mm principal	1.53	Debt	Long	USA
PH Parker-Hannifin Corporation	4.51 mm	4.50 mm principal	1.52	Debt	Long	USA
APD Air Products and Chemicals, Inc.	4.35 mm	4.20 mm principal	1.46	Debt	Long	USA
AXP American Express Company	4.09 mm	4.00 mm principal	1.37	Debt	Long	USA
XEL Xcel Energy Inc.	4.01 mm	4.05 mm principal	1.35	Debt	Long	USA
BDX Becton, Dickinson and Company	3.95 mm	4.00 mm principal	1.33	Debt	Long	USA
XYL Xylem Inc.	3.92 mm	4.00 mm principal	1.32	Debt	Long	USA
Federal Home Loan Bank 1.950%, due 09/10/25	3.91 mm	4.00 mm principal	1.31	Debt	Long	USA
FHLMC Remic Series Fixed 5% Due 04/25/2053	3.90 mm	3.90 mm principal	1.31	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	3.49 mm	3.30 mm principal	1.17	Debt	Long	USA
Truist Financial Corp. 2.25% due 03/11/2030	3.44 mm	3.90 mm principal	1.16	Debt	Long	USA
PROLOGIS 5.125% DUE 01/15/2034	3.21 mm	3.10 mm principal	1.08	Debt	Long	USA
CVS CVS Health Corporation	3.19 mm	3.20 mm principal	1.07	Debt	Long	USA
KO The Coca-Cola Company	3.19 mm	3.12 mm principal	1.07	Debt	Long	USA
KeyCorp 2.55%, DUE 10/01/2029	3.14 mm	3.47 mm principal	1.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.14 mm	3.00 mm principal	1.05	Debt	Long	USA
ES Eversource Energy	3.05 mm	3.03 mm principal	1.02	Debt	Long	USA
KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027	3.01 mm	3.00 mm principal	1.01	Debt	Long	USA
FNMA SUPER INT 20 YEAR 4%, DUE 11/01/2037	2.92 mm	2.94 mm principal	0.98	ABS-mortgage backed security	Long	USA
ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030	2.90 mm	3.12 mm principal	0.97	Debt	Long	USA
VZ Verizon Communications Inc.	2.82 mm	2.94 mm principal	0.95	Debt	Long	USA
DOV Dover Corporation	2.61 mm	2.65 mm principal	0.88	Debt	Long	USA
Wells Fargo & Company 4.30%, Due 07/22/2027	2.60 mm	2.60 mm principal	0.88	Debt	Long	USA
SBUX Starbucks Corporation	2.54 mm	2.50 mm principal	0.85	Debt	Long	USA
PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031	2.51 mm	2.50 mm principal	0.84	Debt	Long	USA
FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038	2.49 mm	2.64 mm principal	0.84	ABS-mortgage backed security	Long	USA
FANNIE MAE AGENCY COMMERCIAL MORTGAGE BACKED SECURITY	2.44 mm	2.50 mm principal	0.82	ABS-mortgage backed security	Long	USA
GNMA PASS-THRU 2%, DUE 02/20/37	2.37 mm	2.61 mm principal	0.80	ABS-mortgage backed security	Long	USA
Interstate Power and Light Co. 4.1%, DUE 09/26/2028	2.35 mm	2.37 mm principal	0.79	Debt	Long	USA
FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051	2.35 mm	2.54 mm principal	0.79	ABS-other	Long	USA
United States Treasury Note/Bond 4.125%, Due 10/31/2027	2.29 mm	2.25 mm principal	0.77	Debt	Long	USA
Johnson Controls International plc 4.50%, DUE 02/15/2047	2.27 mm	2.28 mm principal	0.76	Debt	Long	USA
VIRGINIA ELECTRIC & POWER COMPANY 3.80%, DUE 04/01/2028	2.23 mm	2.25 mm principal	0.75	Debt	Long	USA
Morgan Stanley 3.70%, Due 10/23/2024	2.13 mm	2.13 mm principal	0.72	Debt	Long	USA
KR The Kroger Co.	2.08 mm	2.10 mm principal	0.70	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.07 mm	2.00 mm principal	0.69	Debt	Long	USA
WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026	2.04 mm	2.05 mm principal	0.69	Debt	Long	USA
Pennsylvania State University Taxable Bonds Series 2020-D	1.93 mm	2.00 mm principal	0.65	Debt	Long	USA
DOV Dover Corporation	1.87 mm	2.00 mm principal	0.63	Debt	Long	USA
ESSEX PORTFOLIO L P 4%, DUE 03/01/2029	1.69 mm	1.72 mm principal	0.57	Debt	Long	USA
Morgan Stanley 4.679%, Due 07/17/2026	1.67 mm	1.67 mm principal	0.56	Debt	Long	USA
Truist Financial Corp 7.161%, Due 10/30/2029	1.66 mm	1.51 mm principal	0.56	Debt	Long	USA
ALL The Allstate Corporation	1.56 mm	59.89 k shares	0.52	Preferred equity	Long	USA
FHLMC SUPER 15Y FIXED 3.000 3.00% due 03/01/2035	1.55 mm	1.60 mm principal	0.52	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION SUPER INT 15 YEAR, POOL FM5050	1.53 mm	1.57 mm principal	0.51	ABS-mortgage backed security	Long	USA
KEYCORP 4.15%, DUE 10/29/2025	1.49 mm	1.50 mm principal	0.50	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION UMBS LNG 30 YEAR	1.39 mm	1.53 mm principal	0.47	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	1.35 mm	1.30 mm principal	0.45	Debt	Long	USA
FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028	1.33 mm	1.32 mm principal	0.45	Debt	Long	USA
Bank of New York Mellon Corporation 6.317%, Due 10/25/2029	1.24 mm	1.15 mm principal	0.42	Debt	Long	USA
ES Eversource Energy	1.22 mm	1.20 mm principal	0.41	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.22 mm	1.23 mm principal	0.41	Debt	Long	USA
Branch Banking & Trust Company 3.625%, Due 09/16/2025	1.13 mm	1.15 mm principal	0.38	Debt	Long	USA
Interstate Power and Light Co. 2.300%, DUE 06/01/2030	1.11 mm	1.25 mm principal	0.37	Debt	Long	USA
ALL The Allstate Corporation	1.04 mm	1.00 mm principal	0.35	Debt	Long	USA
Interstate Power and Light Co. 3.40%, DUE 08/15/2025	1.03 mm	1.03 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes 3.75%, Due 08/31/2026	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
WELLS FARGO FR ADJ%, DUE 06/17/2027	981.10 k	1.00 mm principal	0.33	Debt	Long	USA
HD The Home Depot, Inc.	954.44 k	1.00 mm principal	0.32	Debt	Long	USA
First American Government Obligations Fund Class Z	865.76 k	865.76 k principal	0.29	Short-term investment vehicle	Long	USA
AXP American Express Company	746.92 k	750.00 k principal	0.25	Debt	Long	USA
FREDDIE MAC REMIC SERIES 4151	649.32 k	682.30 k principal	0.22	ABS-other	Long	USA
Federal National Mortgage Association 3.00%, Due 11/01/2032	628.34 k	648.53 k principal	0.21	ABS-mortgage backed security	Long	USA
Aon Corp. 3.750%, DUE 05/02/2029	600.41 k	615.00 k principal	0.20	Debt	Long	USA
UNP Union Pacific Corporation	532.14 k	535.00 k principal	0.18	Debt	Long	USA
FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 4.5% 08/25/2044	501.34 k	523.39 k principal	0.17	ABS-other	Long	USA
XEL Xcel Energy Inc.	493.70 k	500.00 k principal	0.17	Debt	Long	USA
BURLINGTON NORTHN SANTA FE 3.65%, DUE 09/01/2025	482.47 k	485.00 k principal	0.16	Debt	Long	USA
FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032	392.07 k	397.68 k principal	0.13	ABS-mortgage backed security	Long	USA
VIRGINIA ELECTRIC & POWER COMPANY 3.1%, Due 05/15/2025	390.24 k	394.00 k principal	0.13	Debt	Long	USA
FANNIE MAE 2015-85	385.67 k	407.08 k principal	0.13	ABS-other	Long	USA
Federal National Mortgage Association Series 12-120 Class KD	317.62 k	335.89 k principal	0.11	ABS-other	Long	USA
XEL Xcel Energy Inc.	275.08 k	290.00 k principal	0.09	Debt	Long	USA
FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 3.0%, DUE 03/25/2041	174.25 k	177.85 k principal	0.06	ABS-other	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN	153.23 k	155.34 k principal	0.05	ABS-other	Long	USA
FANNIE MAE, MTG COLLTRL	142.76 k	144.80 k principal	0.05	ABS-other	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044	93.58 k	90.98 k principal	0.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392	70.62 k	71.82 k principal	0.02	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #G08068	64.39 k	61.75 k principal	0.02	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN MA0384	49.04 k	48.28 k principal	0.02	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509	14.60 k	14.31 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635	13.35 k	13.42 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042	11.93 k	11.71 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2985-GE	3.39 k	3.40 k principal	0.00	ABS-other	Long	USA