Johnson Institutional Core Bond Fund (JIBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.04 (0.27%)
At close: Feb 13, 2026
JIBFX Holdings Information
JIBFX is a mutual fund with a total of 208 individual holdings.
Total Holdings
208
Top 10 Percentage
31.73%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
1.90B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 5.51% |
| 2 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 5.15% |
| 3 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 4.20% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 3.70% |
| 5 | T.3 11.15.44 | United States Treasury Bonds 3% | 3.49% |
| 6 | FNMA.1.52 08.21.35 | Federal National Mortgage Association 1.52% | 2.34% |
| 7 | NEE.5.1 04.01.33 | Florida Power & Light Co. 5.1% | 2.01% |
| 8 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.79% |
| 9 | FR.SD7556 | Federal Home Loan Mortgage Corp. 3% | 1.77% |
| 10 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.77% |
| 11 | FN.FS9716 | Federal National Mortgage Association 2% | 1.73% |
| 12 | ALL.5.25 03.30.33 | The Allstate Corporation 5.25% | 1.65% |
| 13 | AXP.V5.532 04.25.30 | American Express Company 5.532% | 1.60% |
| 14 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | 1.58% |
| 15 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 1.50% |
| 16 | DOV.2.95 11.04.29 | Dover Corporation 2.95% | 1.47% |
| 17 | SO.2.65 09.15.29 B | Georgia Power Company 2.65% | 1.42% |
| 18 | FN.FS4520 | Federal National Mortgage Association 3% | 1.38% |
| 19 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 1.25% |
| 20 | FR.SC0564 | Federal Home Loan Mortgage Corp. 2% | 1.22% |
| 21 | HON.5 02.15.33 | Honeywell International Inc. 5% | 1.20% |
| 22 | LNT.4.1 09.26.28 | Interstate Power & Light Company 4.1% | 1.11% |
| 23 | FN.CA4860 | Federal National Mortgage Association 3% | 1.10% |
| 24 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.10% |
| 25 | TFC.2.25 03.11.30 BKNT | Truist Bank (North Carolina) 2.25% | 1.10% |
As of Dec 31, 2025