# Portfolio overlap — JCPLX vs XTEN

Comparing **JOHNSON CORE PLUS  BOND FUND** (2026-03-31) and **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** (2026-01-31).

- Shared positions: 4
- JOHNSON CORE PLUS  BOND FUND covered by BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 0.04477752254777126762143225167
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF covered by JOHNSON CORE PLUS  BOND FUND: 0.04477752254777126762143225167

## 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 |  |

## BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.041241 |  |
| US TREASURY N/B | 0.040094 |  |
| US TREASURY N/B | 0.039842 | ✓ |
| US TREASURY N/B | 0.039648 |  |
| US TREASURY N/B | 0.039413 |  |
| US TREASURY N/B | 0.038524 |  |
| US TREASURY N/B | 0.038391 |  |
| US TREASURY N/B | 0.037429 |  |
| US TREASURY N/B | 0.037401 |  |
| US TREASURY N/B | 0.030751 |  |
| US TREASURY N/B | 0.030320 |  |
| US TREASURY N/B | 0.027772 |  |
| US TREASURY N/B | 0.026831 |  |
| US TREASURY N/B | 0.025421 | ✓ |
| US TREASURY N/B | 0.023097 |  |
| US TREASURY N/B | 0.022189 |  |
| US TREASURY N/B | 0.021517 |  |
| US TREASURY N/B | 0.019099 |  |
| US TREASURY N/B | 0.018496 |  |
| US TREASURY N/B | 0.018467 |  |
| US TREASURY N/B | 0.017461 |  |
| US TREASURY N/B | 0.017221 |  |
| US TREASURY N/B | 0.016696 | ✓ |
| US TREASURY N/B | 0.016310 |  |
| US TREASURY N/B | 0.015919 |  |
| US TREASURY N/B | 0.015319 |  |
| US TREASURY N/B | 0.014485 |  |
| US TREASURY N/B | 0.014178 |  |
| US TREASURY N/B | 0.014045 |  |
| US TREASURY N/B | 0.012259 |  |
| US TREASURY N/B | 0.012243 |  |
| US TREASURY N/B | 0.012073 |  |
| US TREASURY N/B | 0.011463 |  |
| US TREASURY N/B | 0.011377 |  |
| US TREASURY N/B | 0.011277 |  |
| US TREASURY N/B | 0.011004 |  |
| US TREASURY N/B | 0.010214 |  |
| US TREASURY N/B | 0.009979 |  |
| US TREASURY N/B | 0.009443 |  |
| US TREASURY N/B | 0.008833 |  |
| US TREASURY N/B | 0.007566 |  |
| US TREASURY N/B | 0.007231 |  |
| US TREASURY N/B | 0.007095 |  |
| US TREASURY N/B | 0.006433 |  |
| US TREASURY N/B | 0.006256 |  |
| US TREASURY N/B | 0.006078 |  |
| US TREASURY N/B | 0.005868 |  |
| US TREASURY N/B | 0.005733 |  |
| US TREASURY N/B | 0.005681 |  |
| US TREASURY N/B | 0.005678 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/892657/000091047226008177/0000910472-26-008177-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1879238/000100371526001145/0001003715-26-001145-index.htm>

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_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._

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