JIBEX holdings — JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND

JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND (JIBEX) held 106 positions with net assets of $371M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

JIBEX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.79% ($17.8M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.46% ($16.5M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.77% ($14.0M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.68% ($13.7M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.49% ($12.9M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.43% ($12.7M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.41% ($12.6M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.24% ($12.0M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.81% ($10.4M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.73% ($10.1M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.47% ($9.14M)
  12. FEDERAL HOME LOAN BANKS — 2.20% ($8.15M)
  13. WELLS FARGO & COMPANY — 1.78% ($6.61M)
  14. TRUIST BANK — 1.78% ($6.59M)
  15. US BANCORP — 1.69% ($6.27M)
  16. BERKSHIRE HATHAWAY ENERGY COMPANY — 1.68% ($6.22M)
  17. CHUBB INA HOLDINGS LLC — 1.51% ($5.60M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.48% ($5.48M)
  19. FIFTH THIRD BANCORP — 1.46% ($5.41M)
  20. HONEYWELL AEROSPACE INC — 1.46% ($5.40M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.42% ($5.25M)
  22. DOVER CORP — 1.38% ($5.11M)
  23. BANK OF AMERICA CORP — 1.34% ($4.97M)
  24. FLORIDA POWER & LIGHT COMPANY — 1.33% ($4.94M)
  25. XCEL ENERGY INC — 1.26% ($4.68M)

What are JIBEX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%).

How many stocks are in JIBEX?

JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND reported 106 holdings as of June 30, 2026.

Share classes: JIBEX, JIMEX

All ETF and mutual fund holdings