Johnson Institutional Intermediate Bond Fund (JIBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.02 (0.14%)
At close: Apr 2, 2026
JIBEX Holdings Information
JIBEX is a mutual fund with a total of 99 individual holdings.
Total Holdings
99
Top 10 Percentage
36.50%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
292.70M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 5.04% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 4.60% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.56% |
| 4 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 4.30% |
| 5 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 3.91% |
| 6 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 3.64% |
| 7 | T.4 02.28.30 | United States Treasury Notes 4% | 3.42% |
| 8 | FHLB.4.75 12.10.32 | Federal Home Loan Banks 4.75% | 2.96% |
| 9 | T.4 07.31.32 | United States Treasury Notes 4% | 2.18% |
| 10 | HON.4.875 09.01.29 | Honeywell International Inc. 4.875% | 1.91% |
| 11 | USB.V5.384 01.23.30 | U.S. Bancorp. 5.384% | 1.90% |
| 12 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.90% |
| 13 | TFC.2.25 03.11.30 BKNT | Truist Bank (North Carolina) 2.25% | 1.88% |
| 14 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.84% |
| 15 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.80% |
| 16 | NEE.5.1 04.01.33 | Florida Power & Light Co. 5.1% | 1.80% |
| 17 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.68% |
| 18 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.61% |
| 19 | FN.FS9718 | Federal National Mortgage Association 2% | 1.49% |
| 20 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.772% | 1.47% |
| 21 | SO.4.65 05.16.28 | Georgia Power Company 4.65% | 1.45% |
| 22 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 1.42% |
| 23 | XYL.3.25 11.01.26 | Xylem, Inc. 3.25% | 1.42% |
| 24 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 1.40% |
| 25 | MCD.4.4 02.12.31 | McDonald's Corp. 4.4% | 1.37% |
As of Jan 31, 2026