FundWatcher
JCPLX
JOHNSON CORE PLUS BOND FUND
Johnson Mutual Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLMC, REMIC, Series 5616, Class GB 0 973,676 973,676 1.75% $951.89K
XYLEM INC 0 865,000 865,000 1.43% $778.74K
AON NORTH AMER 0 745,000 745,000 1.40% $761.29K
BANK OF AMER CRP 0 785,000 785,000 1.28% $695.47K
CITIGROUP INC 0 615,000 615,000 1.01% $550.34K
CHUBB INA HLDGS 0 625,000 625,000 1.00% $545.97K
HONEYWELL AEROSP 0 550,000 550,000 1.00% $543.39K
BERKSHIRE HATHAW 0 600,000 600,000 0.95% $519.97K
NATL RURAL UTIL 0 500,000 500,000 0.78% $427.19K
US TREASURY N/B 0 350,000 350,000 0.64% $350.71K
NORTONLIFELOCK INC 0 255,000 255,000 0.47% $257.45K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 0 245,000 245,000 0.44% $237.83K
US TREASURY N/B 0 75,000 75,000 0.13% $68.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLMC Super 20y Fixed 2.0% Due 05/01/2042 1,269,987 0 -1,269,987 0.00% -$1.11M
FN FS9716 1,190,247 0 -1,190,247 0.00% -$1.04M
HONEYWELL INTL 810,000 0 -810,000 0.00% -$824.53K
BANK OF AMER CRP 685,000 0 -685,000 0.00% -$701.68K
NATL RURAL UTIL 500,000 0 -500,000 0.00% -$495.06K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 240,000 0 -240,000 0.00% -$239.72K
HONEYWELL INTL 200,000 0 -200,000 0.00% -$205.75K
JOHNSON CONTROLS 100,000 0 -100,000 0.00% -$99.97K
US TREASURY N/B 60,000 0 -60,000 0.00% -$59.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PEPSICO INC 960,000 1,060,000 100,000 1.97% $82.37K
ROPER TECHNOLOGI 860,000 945,000 85,000 1.50% $60.79K
US TREASURY N/B 190,000 690,000 500,000 1.23% $482.53K
WALMART INC 485,000 585,000 100,000 1.09% $93.92K
ESAB Corp. 225,000 545,000 320,000 1.01% $320.49K
URI 4.875 01/15/28 475,000 550,000 75,000 1.01% $72.37K
ADT Security Corp/The 4.13 08/01/2029 265,000 570,000 305,000 1.00% $285.87K
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 485,000 560,000 75,000 1.00% $68.36K
HCA INC 470,000 525,000 55,000 0.98% $45.81K
KEYCORP 450,000 505,000 55,000 0.98% $46.82K
ALLSTATE CORP 300,000 400,000 100,000 0.75% $96.76K
US TREASURY N/B 150,000 300,000 150,000 0.57% $151.97K
TWLO 3.625 03/15/29 255,000 285,000 30,000 0.50% $25.33K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 230,000 275,000 45,000 0.50% $40.24K
TransDigm, Inc. 235,000 265,000 30,000 0.50% $27.77K
FRST AM-GV OB-Z 23,468 128,577 105,109 0.24% $105.11K
WHEAT SEP 26 37 40 3 -0.22% -$94.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNMA Super Lng 30 Year 3.5% Due 08/01/2050 1,245,836 1,217,412 -28,424 2.08% -$39.61K
FNMA Super Lng 30 Year 4.0% Due 08/01/2051 981,132 957,860 -23,272 1.68% -$30.73K
FHLMC Super 30 YR Fixed 4% Due 12/01/2049 930,320 904,058 -26,261 1.59% -$33.72K
US TREASURY N/B 1,390,000 840,000 -550,000 1.44% -$525.28K
FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 776,832 764,944 -11,888 1.39% -$18.39K
FNMA Super LNG 30 Year 4.0% Due 10/01/2049 779,574 762,384 -17,191 1.35% -$22.76K
FNMA Super Lng 30 Year 3.00% Due 04/01/2052 725,697 709,377 -16,320 1.17% -$18.71K
INTERSTATE P&L 705,000 605,000 -100,000 1.10% -$103.57K
Freddie Mac pool # QC6512 MBS 30yr 659,372 637,279 -22,093 1.00% -$21.51K
FNR 2025 - 52 HV 3.5% Due 10/25/2036 498,944 489,291 -9,653 0.86% -$11.93K
GNMA PASS-THRU 2%, DUE 02/20/37 500,020 476,688 -23,332 0.80% -$30.77K
Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max 472,259 450,684 -21,576 0.80% -$23.02K
FNMA UMBS LNG 30 YEAR 3.00%, DUE 06/01/2051 494,567 482,652 -11,914 0.79% -$13.23K
FREDDIE MAC POOL 368,001 357,740 -10,261 0.59% -$11.63K
FN MA2895 357,564 350,575 -6,989 0.58% -$8.31K
FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 359,980 351,957 -8,023 0.58% -$9.57K
FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052 312,261 307,710 -4,552 0.51% -$5.67K
FNMA UMBS LNG 30 YEAR 3% 11/01/2043 296,404 292,193 -4,211 0.49% -$4.40K
FN MA3071 275,238 265,435 -9,803 0.48% -$11.31K
FHLMC Remic Series Fixed 5% Due 04/25/2053 251,447 239,108 -12,339 0.44% -$12.57K
FHLMC SUPER 20Y FIXED 4%, DUE 05/01/2037 238,654 232,789 -5,865 0.42% -$7.24K
FHLMC 5220 3.5% due 01/25/2046 232,566 219,698 -12,867 0.39% -$13.16K
Freddie Mac REMICS 234,485 226,933 -7,552 0.39% -$7.94K
Fannie Mae Pool 213,147 202,824 -10,323 0.37% -$11.91K
FN AL5491 4.00%, Due 6/1/2034 204,823 196,799 -8,024 0.36% -$9.43K
FNMA SUPER INT 4% due 08/01/39 167,079 161,122 -5,957 0.29% -$6.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TARGET CORP 1,035,000 1,035,000 0 1.91% -$11.44K
CISCO SYSTEMS 1,000,000 1,000,000 0 1.86% -$15.47K
TRUIST BANK 1,070,000 1,070,000 0 1.79% -$8.19K
US BANCORP 965,000 965,000 0 1.75% -$18.80K
US TREASURY N/B 1,310,000 1,310,000 0 1.75% -$10.85K
US TREASURY N/B 1,300,000 1,300,000 0 1.74% -$9.95K
FLORIDA POWER & 925,000 925,000 0 1.73% -$15.85K
MORGAN STANLEY 945,000 945,000 0 1.71% -$4.73K
US TREASURY N/B 1,200,000 1,200,000 0 1.55% -$9.00K
JPMORGAN CHASE 775,000 775,000 0 1.42% -$10.34K
Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 1,000,000 1,000,000 0 1.39% -$12.37K
WELLS FARGO CO 755,000 755,000 0 1.38% -$4.38K
PROLOGIS LP 730,000 730,000 0 1.35% -$11.87K
ESSEX PORTFOLIO 775,000 775,000 0 1.34% -$5.73K
DUKE ENERGY COR 785,000 785,000 0 1.33% -$4.72K
XCEL ENERGY INC 750,000 750,000 0 1.32% -$4.52K
BANK OF NY MELLO 735,000 735,000 0 1.31% -$9.84K
EVERSOURCE ENERG 715,000 715,000 0 1.31% -$8.75K
NNN REIT 710,000 710,000 0 1.30% -$6.57K
AMERICAN EXPRESS 675,000 675,000 0 1.28% -$9.31K
HUNTINGTON BANCS 750,000 750,000 0 1.28% -$4.72K
FIFTH THIRD BANC 660,000 660,000 0 1.26% -$10.52K
PNC FINANCIAL 630,000 630,000 0 1.16% -$11.37K
CVS HEALTH CORP 615,000 615,000 0 1.13% -$4.34K
US TREASURY N/B 1,025,000 1,025,000 0 1.07% -$4.96K
SBA Communications Corp. 550,000 550,000 0 0.96% -$4.41K
DOVER CORP 545,000 545,000 0 0.95% -$3.81K
Bellring Intermediate Holdings, Inc. 515,000 515,000 0 0.95% -$15.90K
Kroger Co/The 590,000 590,000 0 0.95% -$4.04K
T-MOBILE USA INC 540,000 540,000 0 0.94% -$2.55K
VERIZON COMM INC 500,000 500,000 0 0.88% -$85
MPLX LP 470,000 470,000 0 0.87% -$4.41K
HOME DEPOT INC 450,000 450,000 0 0.84% -$4.46K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 400,000 400,000 0 0.75% -$3.38K
Hologic, Inc. 390,000 390,000 0 0.72% $5.62K
BECTON DICKINSON 330,000 330,000 0 0.57% -$3.25K
BERKSHIRE HATHAW 300,000 300,000 0 0.53% -$3.71K
BALL CORP SR UNSEC 6.0% 06-15-29 260,000 260,000 0 0.49% -$3.32K
ESI 3.875 09/01/28 144A 260,000 260,000 0 0.46% -$1.31K
SEE 6.5 07/15/32 144A 235,000 235,000 0 0.46% $4.94K
Mattel, Inc. 3.75%, Due 4/1/2029 255,000 255,000 0 0.45% -$2.02K
SS&C Technologies, Inc. 245,000 245,000 0 0.45% $23
Allison Transmission, Inc. 245,000 245,000 0 0.45% -$947
BECTON DICKINSON 220,000 220,000 0 0.40% -$986
GEORGIA POWER 230,000 230,000 0 0.40% -$1.33K
US TREASURY N/B 300,000 300,000 0 0.39% -$2.30K
US TREASURY N/B 180,000 180,000 0 0.33% $795
Allstate Corp. (The), Pfd. 6,500 6,500 0 0.31% -$780
US TREASURY N/B 260,000 260,000 0 0.28% -$1.38K

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