# Portfolio overlap — JCPLX vs TLH Comparing **JOHNSON CORE PLUS BOND FUND** (2026-03-31) and **iShares 10-20 Year Treasury Bond ETF** (2026-02-28). - Shared positions: 5 - JOHNSON CORE PLUS BOND FUND covered by iShares 10-20 Year Treasury Bond ETF: 0.05990759525304386051294713097 - iShares 10-20 Year Treasury Bond ETF covered by JOHNSON CORE PLUS BOND FUND: 0.05990759525304386051294713097 ## JOHNSON CORE PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FNMA Super Lng 30 Year 3.5% Due 08/01/2050 | 0.020795 | | | PEPSICO INC | 0.019633 | | | TARGET CORP | 0.019014 | | | CISCO SYSTEMS | 0.018574 | | | TRUIST BANK | 0.017815 | | | US BANCORP | 0.017502 | | | US TREASURY N/B | 0.017489 | ✓ | | FHLMC, REMIC, Series 5616, Class GB | 0.017438 | | | US TREASURY N/B | 0.017355 | ✓ | | FLORIDA POWER & | 0.017275 | | | MORGAN STANLEY | 0.017107 | | | FNMA Super Lng 30 Year 4.0% Due 08/01/2051 | 0.016747 | | | FHLMC Super 30 YR Fixed 4% Due 12/01/2049 | 0.015915 | | | US TREASURY N/B | 0.015419 | ✓ | | ROPER TECHNOLOGI | 0.014940 | | | US TREASURY N/B | 0.014393 | ✓ | | XYLEM INC | 0.014266 | | | JPMORGAN CHASE | 0.014126 | | | AON NORTH AMER | 0.013946 | | | Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 0.013881 | | | FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 | 0.013836 | | | WELLS FARGO CO | 0.013809 | | | PROLOGIS LP | 0.013517 | | | FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | 0.013512 | | | ESSEX PORTFOLIO | 0.013372 | | | DUKE ENERGY COR | 0.013253 | | | XCEL ENERGY INC | 0.013126 | | | BANK OF NY MELLO | 0.013097 | | | EVERSOURCE ENERG | 0.013070 | | | NNN REIT | 0.012963 | | | BANK OF AMER CRP | 0.012741 | | | AMERICAN EXPRESS | 0.012734 | | | HUNTINGTON BANCS | 0.012729 | | | FIFTH THIRD BANC | 0.012537 | | | US TREASURY N/B | 0.012251 | ✓ | | FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 0.011643 | | | PNC FINANCIAL | 0.011608 | | | CVS HEALTH CORP | 0.011229 | | | INTERSTATE P&L | 0.011010 | | | WALMART INC | 0.010859 | | | US TREASURY N/B | 0.010688 | | | ESAB Corp. | 0.010114 | | | CITIGROUP INC | 0.010082 | | | URI 4.875 01/15/28 | 0.010034 | | | Freddie Mac pool # QC6512 MBS 30yr | 0.010013 | | | CHUBB INA HLDGS | 0.010002 | | | ADT Security Corp/The 4.13 08/01/2029 | 0.009975 | | | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.009957 | | | HONEYWELL AEROSP | 0.009955 | | | HCA INC | 0.009821 | | ## iShares 10-20 Year Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055742 | | | US TREASURY N/B | 0.040014 | | | US TREASURY N/B | 0.039951 | | | US TREASURY N/B | 0.039811 | | | US TREASURY N/B | 0.039350 | | | US TREASURY N/B | 0.037353 | | | US TREASURY N/B | 0.036985 | | | US TREASURY N/B | 0.036118 | | | US TREASURY N/B | 0.035268 | | | US TREASURY N/B | 0.033582 | | | US TREASURY N/B | 0.033438 | | | US TREASURY N/B | 0.032665 | | | US TREASURY N/B | 0.031925 | | | US TREASURY N/B | 0.029137 | ✓ | | US TREASURY N/B | 0.028350 | | | US TREASURY N/B | 0.026112 | ✓ | | US TREASURY N/B | 0.026002 | | | US TREASURY N/B | 0.024335 | | | US TREASURY N/B | 0.023659 | | | US TREASURY N/B | 0.023179 | | | US TREASURY N/B | 0.020134 | | | US TREASURY N/B | 0.020117 | | | US TREASURY N/B | 0.018402 | | | US TREASURY N/B | 0.017082 | | | US TREASURY N/B | 0.016308 | | | US TREASURY N/B | 0.016106 | | | US TREASURY N/B | 0.014982 | ✓ | | US TREASURY N/B | 0.014903 | | | US TREASURY N/B | 0.013684 | | | US TREASURY N/B | 0.013024 | | | US TREASURY N/B | 0.012125 | | | US TREASURY N/B | 0.011022 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.010817 | | | US TREASURY N/B | 0.010665 | | | US TREASURY N/B | 0.010014 | | | US TREASURY N/B | 0.009742 | | | US TREASURY N/B | 0.009709 | ✓ | | US TREASURY N/B | 0.008834 | | | US TREASURY N/B | 0.007175 | | | US TREASURY N/B | 0.007123 | | | US TREASURY N/B | 0.007071 | | | US TREASURY N/B | 0.006525 | | | US TREASURY N/B | 0.006240 | | | US TREASURY N/B | 0.006197 | | | US TREASURY N/B | 0.006177 | | | US TREASURY N/B | 0.006166 | | | US TREASURY N/B | 0.005463 | | | US TREASURY N/B | 0.004826 | | | US TREASURY N/B | 0.004822 | | | US TREASURY N/B | 0.003541 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008177` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-008196` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _