# Portfolio overlap — JIBEX vs PRTIX Comparing **JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND** (2026-03-31) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 8 - JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.1756387902559996627590316939 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND: 0.1756387902559996627590316941 ## JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.049355 | | | US TREASURY N/B | 0.042882 | ✓ | | US TREASURY N/B | 0.039751 | ✓ | | US TREASURY N/B | 0.039070 | ✓ | | US TREASURY N/B | 0.038799 | ✓ | | US TREASURY N/B | 0.030955 | | | US TREASURY N/B | 0.030934 | ✓ | | US TREASURY N/B | 0.028085 | ✓ | | US TREASURY N/B | 0.026070 | | | US TREASURY N/B | 0.025770 | ✓ | | FHLB 4.75% due 12/10/2032 | 0.025123 | | | US TREASURY N/B | 0.021159 | | | TRUIST BANK | 0.020004 | | | US BANCORP | 0.019216 | | | CHUBB INA HLDGS | 0.016997 | | | US TREASURY N/B | 0.016161 | ✓ | | WELLS FARGO CO | 0.015750 | | | BANK OF AMER CRP | 0.015216 | | | FLORIDA POWER & | 0.015155 | | | HONEYWELL AEROSP | 0.015049 | | | FIFTH THIRD BANC | 0.014995 | | | BERKSHIRE HATHAW | 0.014895 | | | DUKE ENERGY COR | 0.014372 | | | BECTON DICKINSON | 0.013595 | | | FNMA Super Int 20 Year 2.0% Due 08/01/2042 | 0.012488 | | | GEORGIA POWER | 0.012288 | | | PH 4.25 09/15/27 | 0.012183 | | | XYLEM INC | 0.012120 | | | HUNTINGTON BANCS | 0.012003 | | | CISCO SYSTEMS | 0.011882 | | | MCDONALD'S CORP | 0.011620 | | | AMERICAN EXPRESS | 0.011387 | | | BANK OF NY MELLO | 0.010934 | | | MORGAN STANLEY | 0.010837 | | | Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029 | 0.009818 | | | CVS HEALTH CORP | 0.009716 | | | PROLOGIS LP | 0.009545 | | | FHLMC Remic Series Fixed 5% Due 04/25/2053 | 0.009250 | | | PNC FINANCIAL | 0.009244 | | | DOVER CORP | 0.008887 | | | PEPSICO INC | 0.008827 | | | MARSH & MCLENNAN | 0.008652 | | | ROPER TECHNOLOGI | 0.008164 | | | AON CORP | 0.007824 | | | BANK OF NY MELLO | 0.007761 | | | ESSEX PORTFOLIO | 0.007718 | | | EVERSOURCE ENERG | 0.007705 | | | INTERSTATE P&L | 0.007163 | | | TARGET CORP | 0.007092 | | | ESSEX PORTFOLIO | 0.006944 | | ## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065450 | | | US TREASURY N/B | 0.059210 | | | US TREASURY N/B | 0.055790 | | | US TREASURY N/B | 0.044030 | | | US TREASURY N/B | 0.043215 | | | US TREASURY N/B | 0.041863 | ✓ | | US TREASURY N/B | 0.041124 | | | US TREASURY N/B | 0.041079 | | | US TREASURY N/B | 0.039652 | | | US TREASURY N/B | 0.039450 | ✓ | | US TREASURY N/B | 0.039429 | | | US TREASURY N/B | 0.035991 | | | US TREASURY N/B | 0.027289 | | | US TREASURY N/B | 0.026163 | | | US TREASURY N/B | 0.023425 | ✓ | | US TREASURY N/B | 0.021590 | ✓ | | US TREASURY N/B | 0.020404 | | | US TREASURY N/B | 0.018485 | | | US TREASURY N/B | 0.017767 | | | US TREASURY N/B | 0.017733 | | | US TREASURY N/B | 0.015563 | | | US TREASURY N/B | 0.015307 | | | US TREASURY N/B | 0.014986 | | | US TREASURY N/B | 0.014908 | ✓ | | US TREASURY N/B | 0.014695 | | | US TREASURY N/B | 0.014581 | | | US TREASURY N/B | 0.014492 | | | US TREASURY N/B | 0.014071 | | | US TREASURY N/B | 0.013890 | | | US TREASURY N/B | 0.013809 | ✓ | | US TREASURY N/B | 0.013193 | ✓ | | US TREASURY N/B | 0.012333 | | | US TREASURY N/B | 0.010864 | | | US TREASURY N/B | 0.010643 | | | US TREASURY N/B | 0.010354 | | | US TREASURY N/B | 0.010163 | ✓ | | US TREASURY N/B | 0.009640 | | | US TREASURY N/B | 0.009545 | | | US TREASURY N/B | 0.008566 | | | US TREASURY N/B | 0.008307 | | | US TREASURY N/B | 0.008178 | | | US TREASURY N/B | 0.006718 | | | US TREASURY N/B | 0.006549 | | | US TREASURY N/B | 0.005410 | | | US TREASURY N/B | 0.002290 | | | T Rowe Price Government Reserve Investment Fund | 0.001352 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 | | | GINNIE MAE II POOL | 0.000085 | | | GINNIE MAE I POOL | 0.000059 | | | GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008204` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004397` (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 _