# Portfolio overlap — JIMEX vs JCPLX Comparing **JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND** (2026-03-31) and **JOHNSON CORE PLUS BOND FUND** (2026-03-31). - Shared positions: 26 - JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND covered by JOHNSON CORE PLUS BOND FUND: 0.1935143460206943252027078662 - JOHNSON CORE PLUS BOND FUND covered by JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND: 0.1935143460206943252027078661 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008204` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008177` (as of 2026-03-31) --- _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 _