Johnson Institutional Core Bond Fund Class F (JIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.06 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
JIMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 5.46% |
| 2 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.49% |
| 3 | T.4 02.15.34 | United States Treasury Notes 4% | 4.48% |
| 4 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 4.43% |
| 5 | T.3 11.15.44 | United States Treasury Bonds 3% | 3.68% |
| 6 | FNMA.1.52 08.21.35 | Federal National Mortgage Association 1.52% | 2.38% |
| 7 | NEE.5.1 04.01.33 | Florida Power & Light Co. 5.1% | 1.96% |
| 8 | FR.SD7556 | Federal Home Loan Mortgage Corp. 3% | 1.94% |
| 9 | FN.FS9716 | Fnma Pass-Thru I 2% | 1.89% |
| 10 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.87% |
| 11 | ALL.5.25 03.30.33 | The Allstate Corporation 5.25% | 1.69% |
| 12 | AXP.V5.532 04.25.30 | American Express Company 5.532% | 1.67% |
| 13 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | 1.56% |
| 14 | FN.FS4520 | Fnma Pass-Thru I 3% | 1.53% |
| 15 | HON.5 03.01.35 | Honeywell International Inc. 5% | 1.47% |
| 16 | SO.2.65 09.15.29 B | Georgia Power Company 2.65% | 1.46% |
| 17 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 1.41% |
| 18 | FR.SC0564 | Federal Home Loan Mortgage Corp. 2% | 1.34% |
| 19 | DOV.2.95 11.04.29 | Dover Corporation 2.95% | 1.28% |
| 20 | FN.CA4860 | Fnma Pass-Thru I 3% | 1.20% |
| 21 | LNT.4.1 09.26.28 | Interstate Power & Light Company 4.1% | 1.16% |
| 22 | TFC.2.25 03.11.30 BKNT | Truist Bank (North Carolina) 2.25% | 1.11% |
| 23 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 1.11% |
| 24 | XEL.4 06.15.28 | Xcel Energy Inc 4% | 1.09% |
| 25 | ES.4.25 04.01.29 O | Eversource Energy 4.25% | 1.06% |
As of Apr 30, 2025