JOHNSON CORE PLUS BOND FUND

Fund Profile

Fund profile

Tickers

JCPLX

Fund manager

Johnson Mutual Funds Trust

Total assets

$43.41 mm

Liabilities

$206.65 k

Net assets

$43.21 mm

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TNOTE 3.875% DUE 08/15/2033	1.36 mm	1.35 mm principal	3.15	Debt	Long	USA
FHLMC Super 20y Fixed 2.0% Due 05/01/2042	1.24 mm	1.42 mm principal	2.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds 2.375%, DUE 02/15/2042	1.02 mm	1.31 mm principal	2.36	Debt	Long	USA
FHLMC Super 30 YR Fixed 4% Due 12/01/2049	1.02 mm	1.04 mm principal	2.36	ABS-mortgage backed security	Long	USA
FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048	932.15 k	929.35 k principal	2.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds 2.50%, DUE 02/15/2045	917.25 k	1.20 mm principal	2.12	Debt	Long	USA
FNMA Super LNG 30 Year 4.0% Due 10/01/2049	887.63 k	901.93 k principal	2.05	ABS-mortgage backed security	Long	USA
Morgan Stanley 3.591%, Due 07/22/2028	852.20 k	870.00 k principal	1.97	Debt	Long	USA
U.S. Bancorp DUE 07/22/33	843.35 k	845.00 k principal	1.95	Debt	Long	USA
HON Honeywell International Inc.	842.59 k	810.00 k principal	1.95	Debt	Long	USA
US T BONDS 2.25% 05/15/2041	817.79 k	1.06 mm principal	1.89	Debt	Long	USA
Florida Power & Light Company 5.10%, Due 04/01/2033	810.51 k	775.00 k principal	1.88	Debt	Long	USA
PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031	779.33 k	775.00 k principal	1.80	Debt	Long	USA
National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028	772.64 k	790.00 k principal	1.79	Debt	Long	USA
United States Treas Nts 3.875% Due 08/15/2034	755.39 k	750.00 k principal	1.75	Debt	Long	USA
US T-NOTE 3.5% due 02/15/2033	746.94 k	760.00 k principal	1.73	Debt	Long	USA
Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035	738.53 k	1.00 mm principal	1.71	Debt	Long	USA
Truist Financial Corp. 2.25% due 03/11/2030	718.31 k	815.00 k principal	1.66	Debt	Long	USA
U.S. Treasury Notes 2.0%, DUE 8/15/2051	660.16 k	1.02 mm principal	1.53	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	655.45 k	675.00 k principal	1.52	Debt	Long	USA
NNN National Retail Properties, Inc.	636.48 k	640.00 k principal	1.47	Debt	Long	USA
Wells Fargo & Company 4.30%, Due 07/22/2027	636.06 k	635.00 k principal	1.47	Debt	Long	USA
Keycorp 6.401%, Due 03/06/2035	635.69 k	585.00 k principal	1.47	Debt	Long	USA
AXP American Express Company	634.03 k	605.00 k principal	1.47	Debt	Long	USA
ES Eversource Energy	626.39 k	615.00 k principal	1.45	Debt	Long	USA
ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030	622.97 k	670.00 k principal	1.44	Debt	Long	USA
XEL Xcel Energy Inc.	616.57 k	650.00 k principal	1.43	Debt	Long	USA
FITB Fifth Third Bancorp	616.35 k	580.00 k principal	1.43	Debt	Long	USA
CVS CVS Health Corporation	613.12 k	615.00 k principal	1.42	Debt	Long	USA
XYL Xylem Inc.	607.47 k	620.00 k principal	1.41	Debt	Long	USA
DUK Duke Energy Corporation	604.60 k	670.00 k principal	1.40	Debt	Long	USA
Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max	592.64 k	612.74 k principal	1.37	ABS-other	Long	USA
Bank of America Corp. DUE 04/25/2029	570.63 k	555.00 k principal	1.32	Debt	Long	USA
Interstate Power and Light Co. 4.1%, DUE 09/26/2028	551.94 k	555.00 k principal	1.28	Debt	Long	USA
GNMA PASS-THRU 2%, DUE 02/20/37	550.76 k	606.81 k principal	1.27	ABS-mortgage backed security	Long	USA
Johnson Controls International plc 4.50%, DUE 02/15/2047	546.09 k	550.00 k principal	1.26	Debt	Long	USA
DOV Dover Corporation	510.55 k	545.00 k principal	1.18	Debt	Long	USA
FNMA UMBS LNG 30 YEAR 3.00%, DUE 06/01/2051	507.77 k	557.79 k principal	1.18	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	502.84 k	500.00 k principal	1.16	Debt	Long	USA
PROLOGIS 5.125% DUE 01/15/2034	501.52 k	485.00 k principal	1.16	Debt	Long	USA
Sealed Air Corp / Sealed Air C Sr 144a 6.5% Due 07/15/2032	412.47 k	400.00 k principal	0.95	Debt	Long	USA
Rolls- Royce Holdings PLC 5.75%, Due 10/15/2027	412.35 k	400.00 k principal	0.95	Debt	Long	USA
MPLX MPLX LP	411.26 k	400.00 k principal	0.95	Debt	Long	USA
MSCI MSCI Inc.	401.77 k	415.00 k principal	0.93	Debt	Long	USA
United Rentals North America Inc 4.875% Due 01/15/2028	397.41 k	400.00 k principal	0.92	Debt	Long	USA
Transdigm Inc Sr Sec 144a Nt 6.375% Due 03/01/2029	397.08 k	385.00 k principal	0.92	Debt	Long	USA
SBUX Starbucks Corporation	396.24 k	390.00 k principal	0.92	Debt	Long	USA
U.S. Treasury Notes 1.625%, Due 05/15/2026	386.78 k	400.00 k principal	0.90	Debt	Long	USA
HCA INC. SR GLBL NT 5.6% Due 04/01/2034	385.58 k	370.00 k principal	0.89	Debt	Long	USA
BALL Ball Corporation	377.45 k	365.00 k principal	0.87	Debt	Long	USA
PH Parker-Hannifin Corporation	376.88 k	385.00 k principal	0.87	Debt	Long	USA
FHLMC 3% 30YR FIX 11/01/2051	374.97 k	412.15 k principal	0.87	ABS-mortgage backed security	Long	USA
FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052	373.10 k	409.96 k principal	0.86	ABS-mortgage backed security	Long	USA
FANNIE MAE 3% due 02/01/2047	364.55 k	398.27 k principal	0.84	ABS-mortgage backed security	Long	USA
T Mobile Usa Inc Sr Glbl 2.625% Due 02/15/2029	349.54 k	375.00 k principal	0.81	Debt	Long	USA
MAT Mattel, Inc.	349.32 k	365.00 k principal	0.81	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	335.60 k	335.00 k principal	0.78	Debt	Long	USA
FNMA UMBS INT 20 YEAR 4% 07/01/2037	322.84 k	325.47 k principal	0.75	ABS-mortgage backed security	Long	USA
FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052	318.39 k	349.41 k principal	0.74	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	312.83 k	300.00 k principal	0.72	Debt	Long	USA
FHLMC Remic Series Fixed 5% Due 04/25/2053	309.90 k	310.02 k principal	0.72	ABS-other	Long	USA
FHLMC SUPER 20Y FIXED 4%, DUE 05/01/2037	304.54 k	306.63 k principal	0.70	ABS-mortgage backed security	Long	USA
FNMA UMBS LNG 30 YEAR 3% 11/01/2043	300.36 k	325.22 k principal	0.70	ABS-mortgage backed security	Long	USA
FHLMC 5220 3.5% due 01/25/2046	297.97 k	306.89 k principal	0.69	ABS-other	Long	USA
VZ Verizon Communications Inc.	287.80 k	300.00 k principal	0.67	Debt	Long	USA
First American Government Obligations Fund Class Z	277.13 k	277.13 k principal	0.64	Short-term investment vehicle	Long	USA
FANNIE MAE 4% DUE 10/01/2032	276.79 k	277.72 k principal	0.64	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	270.83 k	300.00 k principal	0.63	Debt	Long	USA
HOLX Hologic, Inc.	270.30 k	290.00 k principal	0.63	Debt	Long	USA
FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051	259.64 k	280.49 k principal	0.60	ABS-other	Long	USA
FN AL5491 4.00%, Due 6/1/2034	249.74 k	251.11 k principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds 3.00%, Due 08/15/2047	234.09 k	300.00 k principal	0.54	Debt	Long	USA
YUM Yum! Brands, Inc.	227.21 k	230.00 k principal	0.53	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	223.50 k	230.00 k principal	0.52	Debt	Long	USA
BDX Becton, Dickinson and Company	217.31 k	220.00 k principal	0.50	Debt	Long	USA
Georgia Power Company 2.65%, Due 09/15/2029	214.71 k	230.00 k principal	0.50	Debt	Long	USA
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028	214.11 k	220.00 k principal	0.50	Debt	Long	USA
VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027	212.33 k	215.00 k principal	0.49	Debt	Long	USA
BDX Becton, Dickinson and Company	212.08 k	230.00 k principal	0.49	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corporation 5.375%, Due 6/1/29	211.91 k	220.00 k principal	0.49	Debt	Long	USA
BRBR BellRing Brands, Inc.	209.18 k	200.00 k principal	0.48	Debt	Long	USA
EPC Edgewell Personal Care Company	198.75 k	200.00 k principal	0.46	Debt	Long	USA
IRM Iron Mountain Incorporated	193.52 k	195.00 k principal	0.45	Debt	Long	USA
FNMA SUPER INT 4% due 08/01/39	192.91 k	195.13 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes 2.625%, due 02/15/2029	182.68 k	190.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Bonds 2.00%, Due 02/15/2050	169.45 k	260.00 k principal	0.39	Debt	Long	USA
ALL The Allstate Corporation	169.39 k	6.50 k shares	0.39	Preferred equity	Long	USA
SBAC SBA Communications Corporation	155.89 k	160.00 k principal	0.36	Debt	Long	USA
US 10YR ULTRA DEC24 12/20/2024	-767.48	8.00 shares	-0.00	Equity derivative	Long	USA
US Ultra Bond CBT Dec24 12/20/2024	-5.36 k	6.00 shares	-0.01	Equity derivative	Long	USA
U.S. TREASURY LONG BOND FUTURE 12/19/2024	-12.89 k	14.00 shares	-0.03	Equity derivative	Long	USA