JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

Fund Profile

Fund profile

Tickers

JIBDX, JIMDX

Fund manager

Johnson Mutual Funds Trust

Total assets

$249.82 mm

Liabilities

$153.42 k

Net assets

$249.67 mm

Number of holdings

108.00

108 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes 2.75%, due 02/15/2028	10.42 mm	10.70 mm principal	4.17	Debt	Long	USA
U.S. Treasury Notes 2.875%, Due 05/15/2028	10.17 mm	10.42 mm principal	4.07	Debt	Long	USA
U.S. Treasury Notes 1.625%, Due 05/15/2026	9.96 mm	10.30 mm principal	3.99	Debt	Long	USA
US T-NOTE 2.75% due 07/31/27	7.15 mm	7.31 mm principal	2.86	Debt	Long	USA
U.S. Bancorp 3.10%, Due 04/27/2026	4.95 mm	5.04 mm principal	1.98	Debt	Long	USA
HD The Home Depot, Inc.	4.52 mm	4.43 mm principal	1.81	Debt	Long	USA
DOV Dover Corporation	4.48 mm	4.55 mm principal	1.80	Debt	Long	USA
FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028	4.44 mm	4.39 mm principal	1.78	Debt	Long	USA
Interstate Power and Light Co. 3.40%, DUE 08/15/2025	4.43 mm	4.47 mm principal	1.77	Debt	Long	USA
FANNIE MAE 1.5% due 09/01/2031	4.28 mm	4.58 mm principal	1.71	ABS-mortgage backed security	Long	USA
KEYCORP 4.15%, DUE 10/29/2025	4.18 mm	4.20 mm principal	1.67	Debt	Long	USA
CSCO Cisco Systems, Inc.	4.11 mm	4.03 mm principal	1.65	Debt	Long	USA
FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035	4.04 mm	4.50 mm principal	1.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes 2.625%, due 02/15/2029	3.85 mm	4.00 mm principal	1.54	Debt	Long	USA
FITB Fifth Third Bancorp	3.79 mm	3.57 mm principal	1.52	Debt	Long	USA
DUK Duke Energy Corporation	3.75 mm	3.88 mm principal	1.50	Debt	Long	USA
SBUX Starbucks Corporation	3.73 mm	3.68 mm principal	1.50	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.73 mm	3.53 mm principal	1.49	Debt	Long	USA
ROPER TECHNOLOGIES INC 1% due 9/15/2025	3.72 mm	3.85 mm principal	1.49	Debt	Long	USA
ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026	3.71 mm	3.77 mm principal	1.49	Debt	Long	USA
Johnson Controls International plc 4.50%, DUE 02/15/2047	3.70 mm	3.73 mm principal	1.48	Debt	Long	USA
Goldman Sachs Group, Inc. 3.50%, Due 01/23/2025	3.69 mm	3.71 mm principal	1.48	Debt	Long	USA
AON PLC 3.875% DUE 12/15/2025	3.69 mm	3.70 mm principal	1.48	Debt	Long	USA
XEL Xcel Energy Inc.	3.68 mm	3.72 mm principal	1.47	Debt	Long	USA
CVS CVS Health Corporation	3.67 mm	3.70 mm principal	1.47	Debt	Long	USA
Federal Home Loan Bank 2.625%, Due 12/10/2021	3.53 mm	3.70 mm principal	1.41	Debt	Long	USA
Fannie Mae 1.00%, due 1/25/2051	3.52 mm	4.49 mm principal	1.41	ABS-other	Long	USA
EMR Emerson Electric Co.	3.51 mm	3.80 mm principal	1.41	Debt	Long	USA
WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026	3.20 mm	3.22 mm principal	1.28	Debt	Long	USA
JPMorgan Chase & Company 3.54%, Due 05/01/2028	3.20 mm	3.26 mm principal	1.28	Debt	Long	USA
PH Parker-Hannifin Corporation	3.17 mm	3.24 mm principal	1.27	Debt	Long	USA
SHELL INTERNATIONAL FINANCE B.V., 3.25%, DUE 05/11/2025	3.09 mm	3.12 mm principal	1.24	Debt	Long	USA
Suntrust Banks Inc	2.99 mm	3.00 mm principal	1.20	Debt	Long	USA
NNN National Retail Properties, Inc.	2.95 mm	2.97 mm principal	1.18	Debt	Long	USA
FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037	2.93 mm	3.17 mm principal	1.17	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	2.88 mm	3.00 mm principal	1.15	Debt	Long	USA
MPLX MPLX LP	2.80 mm	2.80 mm principal	1.12	Debt	Long	USA
AXP American Express Company	2.76 mm	2.90 mm principal	1.10	Debt	Long	USA
Bank of America Corporation 3.875%, Due 08/01/2025	2.75 mm	2.77 mm principal	1.10	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026	2.74 mm	2.81 mm principal	1.10	Debt	Long	USA
MS Morgan Stanley	2.74 mm	2.75 mm principal	1.10	Debt	Long	USA
NSC Norfolk Southern Corporation	2.73 mm	2.76 mm principal	1.10	Debt	Long	USA
PNC BK N A PITTSBURGH PA DISC 4.05%, DUE 7/26/2028	2.62 mm	2.64 mm principal	1.05	Debt	Long	USA
FEDERAL NATL MTG ASSN CALL 5.20%, DUE 05/25/2027	2.51 mm	2.50 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes Floating Rate, Due 4/30/2026	2.40 mm	2.40 mm principal	0.96	Debt	Long	USA
PNC BK N A PITTSBURGH PA DISC 4.20%, DUE 11/01/2025	2.38 mm	2.38 mm principal	0.95	Debt	Long	USA
XYL Xylem Inc.	2.36 mm	2.41 mm principal	0.94	Debt	Long	USA
FNMA UMBS INT 15 YEAR 2.50%, DUE 05/01/2036	2.21 mm	2.35 mm principal	0.89	ABS-mortgage backed security	Long	USA
FHLMC Remic Series Fixed 5% Due 04/25/2053	2.21 mm	2.21 mm principal	0.89	ABS-other	Long	USA
FHLMC MBS Gold V6-1479	2.17 mm	2.26 mm principal	0.87	ABS-mortgage backed security	Long	USA
Bank of America Corp. DUE 04/25/2029	2.16 mm	2.10 mm principal	0.86	Debt	Long	USA
Morgan Stanley 3.591%, Due 07/22/2028	2.15 mm	2.20 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes 3.125%, due 11/15/2028	2.07 mm	2.11 mm principal	0.83	Debt	Long	USA
PRIVATE EXPORT FUNDING 5.5% DUE 3/14/23	2.01 mm	2.00 mm principal	0.80	Debt	Long	USA
FEDERAL NATL MTG ASSN CALL 4.80%, DUE 05/08/2029	2.00 mm	2.00 mm principal	0.80	Debt	Long	USA
NATIONAL RURAL UTILS COOP FIN SR SEC 3.25% due 11/01/25	1.98 mm	2.00 mm principal	0.79	Debt	Long	USA
BDX Becton, Dickinson and Company	1.98 mm	2.00 mm principal	0.79	Debt	Long	USA
PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.645%, Due 09/01/2025	1.96 mm	2.00 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes 2.375%, due 05/15/2029	1.90 mm	2.00 mm principal	0.76	Debt	Long	USA
EVERSOURCE ENERGY 3.15%, DUE 01/15/2025	1.89 mm	1.90 mm principal	0.76	Debt	Long	USA
ES Eversource Energy	1.88 mm	1.99 mm principal	0.75	Debt	Long	USA
ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.973%, Due 11/01/2025	1.77 mm	1.84 mm principal	0.71	Debt	Long	USA
Federal Home Loan Mortgage Corp. CMO SERIES 4980	1.75 mm	1.92 mm principal	0.70	ABS-other	Long	USA
NATIONAL RURAL UTIL 2.85% DUE 01/27/25	1.69 mm	1.71 mm principal	0.68	Debt	Long	USA
Federal Home Loan Bank 1.375%, Due 09/29/2026	1.51 mm	1.59 mm principal	0.60	Debt	Long	USA
Enterprise Products Operating, LLC 3.75%, DUE 2/15/25	1.49 mm	1.50 mm principal	0.60	Debt	Long	USA
Branch Banking & Trust Company 3.625%, Due 09/16/2025	1.48 mm	1.50 mm principal	0.59	Debt	Long	USA
STATE OF WISCONSIN 4.33% due 05/01/2027	1.48 mm	1.46 mm principal	0.59	Debt	Long	USA
XYL Xylem Inc.	1.43 mm	1.54 mm principal	0.57	Debt	Long	USA
Fannie Mae Series 20-44 Class TE	1.22 mm	1.30 mm principal	0.49	ABS-other	Long	USA
NSC Norfolk Southern Corporation	1.00 mm	1.00 mm principal	0.40	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	993.93 k	1.00 mm principal	0.40	Debt	Long	USA
VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027	987.59 k	1.00 mm principal	0.40	Debt	Long	USA
AXP American Express Company	965.25 k	1.00 mm principal	0.39	Debt	Long	USA
VZ Verizon Communications Inc.	932.92 k	1.00 mm principal	0.37	Debt	Long	USA
FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035	897.21 k	989.41 k principal	0.36	ABS-mortgage backed security	Long	USA
First American Government Obligations Fund Class Z	872.17 k	872.17 k principal	0.35	Short-term investment vehicle	Long	USA
FNMA SUPER INT 20 YEAR 4.50%, Due 07/01/2034	853.36 k	846.25 k principal	0.34	ABS-mortgage backed security	Long	USA
NNN National Retail Properties, Inc.	750.30 k	760.00 k principal	0.30	Debt	Long	USA
FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032	735.65 k	746.18 k principal	0.29	ABS-mortgage backed security	Long	USA
commonwealth fing auth pa rev rev bds 2006-c 5.197% due 06/01/2026	712.87 k	705.00 k principal	0.29	Debt	Long	USA
FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034	658.93 k	649.66 k principal	0.26	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	642.13 k	640.00 k principal	0.26	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION Pool ZS-9286	634.83 k	628.33 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool ZT-1964	616.56 k	625.93 k principal	0.25	ABS-mortgage backed security	Long	USA
FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034	616.44 k	633.61 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Giant Pool #G16330	607.02 k	614.53 k principal	0.24	ABS-mortgage backed security	Long	USA
ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.843%, Due 11/01/2024	597.92 k	600.00 k principal	0.24	Debt	Long	USA
FANNIE MAE Coventional Conv 15 YR Level Pay 3%, Due 09/01/2032	596.01 k	609.76 k principal	0.24	ABS-mortgage backed security	Long	USA
Wells Fargo & Company 3.55%, Due 09/29/2025	594.99 k	600.00 k principal	0.24	Debt	Long	USA
FREDDIE MAC 15 YEAR MORTGAGE BACKED SECURITY FGCI 3 2016	594.90 k	609.69 k principal	0.24	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	561.21 k	585.00 k principal	0.22	Debt	Long	USA
STATE OF WISCONSIN 4.33% due 05/01/2027	546.58 k	540.00 k principal	0.22	Debt	Long	USA
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.255%, Due 12/01/2025	482.48 k	500.00 k principal	0.19	Debt	Long	USA
FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035	402.95 k	405.64 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC 2013-3 Class DK	397.65 k	422.56 k principal	0.16	ABS-other	Long	USA
Fannie Mae REMIC TRUST 2013 1.25%, Due 02/25/2028	385.51 k	402.67 k principal	0.15	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Series 4125-KP	331.86 k	346.65 k principal	0.13	ABS-other	Long	USA
FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029	273.16 k	276.04 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. 2.50%, Due 12/01/2027	247.57 k	252.29 k principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN MA0384	122.59 k	120.71 k principal	0.05	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044	91.11 k	88.58 k principal	0.04	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL8183	72.57 k	70.35 k principal	0.03	ABS-mortgage backed security	Long	USA
FANNIE MAE COLLATERALIZED	54.76 k	56.14 k principal	0.02	ABS-other	Long	USA
FREDDIE MAC 2.00%, DUE 06/15/2041	50.08 k	51.99 k principal	0.02	ABS-other	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042	11.13 k	10.93 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2989-TG	3.98 k	3.99 k principal	0.00	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475	576.06	576.06 principal	0.00	ABS-mortgage backed security	Long	USA