JIBDX holdings — JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND

JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND (JIBDX) held 97 positions with net assets of $149M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, STARBUCKS CORP, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

JIBDX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.70% ($7.02M)
  2. STARBUCKS CORP — 2.27% ($3.38M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.23% ($3.33M)
  4. AMERICAN EXPRESS COMPANY — 2.18% ($3.26M)
  5. JP MORGAN CHASE & COMPANY — 2.18% ($3.25M)
  6. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP — 2.16% ($3.23M)
  7. BANK OF NEW YORK MELLON CORP (THE) — 2.16% ($3.22M)
  8. BANK OF AMERICA CORP — 2.10% ($3.13M)
  9. BECTON DICKINSON & COMPANY — 2.09% ($3.12M)
  10. HUNTINGTON BANCSHARES INC — 2.09% ($3.11M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.06% ($3.08M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.03% ($3.04M)
  13. MORGAN STANLEY — 2.03% ($3.04M)
  14. Federal Home Loan Mortgage Corp. — 1.92% ($2.86M)
  15. FIFTH THIRD BANCORP — 1.91% ($2.86M)
  16. ROPER TECHNOLOGIES INC — 1.86% ($2.78M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 1.84% ($2.74M)
  18. KEYCORP — 1.77% ($2.64M)
  19. US BANCORP — 1.75% ($2.61M)
  20. ENTERPRISE PRODUCTS OPERATING LLC — 1.75% ($2.61M)
  21. ALLSTATE CORP (THE) — 1.65% ($2.46M)
  22. WELLS FARGO & COMPANY — 1.64% ($2.45M)
  23. HONEYWELL AEROSPACE INC — 1.63% ($2.43M)
  24. Fnma Pass-Thru I — 1.55% ($2.32M)
  25. DUKE ENERGY CORP — 1.50% ($2.23M)

What are JIBDX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), STARBUCKS CORP (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), AMERICAN EXPRESS COMPANY (2.2%), JP MORGAN CHASE & COMPANY (2.2%), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (2.2%), BANK OF NEW YORK MELLON CORP (THE) (2.2%), BANK OF AMERICA CORP (2.1%), BECTON DICKINSON & COMPANY (2.1%), HUNTINGTON BANCSHARES INC (2.1%).

How many stocks are in JIBDX?

JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND reported 97 holdings as of June 30, 2026.

Share classes: JIBDX, JIMDX

All ETF and mutual fund holdings