FundWatcher
JIMEX
JOHNSON INSTITUTIONAL INTERMEDIATE 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
US TREASURY N/B 0 16,000,000 16,000,000 4.94% $16.20M
US TREASURY N/B 0 8,600,000 8,600,000 2.61% $8.56M
US TREASURY N/B 0 7,000,000 7,000,000 2.12% $6.95M
HONEYWELL AEROSP 0 5,000,000 5,000,000 1.50% $4.94M
FIFTH THIRD BANC 0 4,920,000 4,920,000 1.50% $4.92M
BERKSHIRE HATHAW 0 5,642,000 5,642,000 1.49% $4.89M
PEPSICO INC 0 3,215,000 3,215,000 0.88% $2.90M
MARSH & MCLENNAN 0 2,835,000 2,835,000 0.87% $2.84M
ROPER TECHNOLOGI 0 2,695,000 2,695,000 0.82% $2.68M
PROGRESSIVE CORP 0 2,476,000 2,476,000 0.69% $2.26M
FHLMC REMIC SERIES 5616 4.25%, DUE 06/15/2032 0 2,099,639 2,099,639 0.63% $2.07M
KEYCORP 0 1,900,000 1,900,000 0.58% $1.92M
PROLOGIS LP 0 1,815,000 1,815,000 0.55% $1.80M
EVERSOURCE ENERG 0 1,250,000 1,250,000 0.37% $1.22M
LOWE'S COS INC 0 1,000,000 1,000,000 0.29% $942.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HONEYWELL INTL 5,200,000 0 -5,200,000 0.00% -$5.34M
FIFTH THIRD BANC 3,824,000 0 -3,824,000 0.00% -$4.03M
US TREASURY N/B 4,320,000 0 -4,320,000 0.00% -$3.97M
FN FS9716 4,086,667 0 -4,086,667 0.00% -$3.58M
PEPSICO INC 2,830,000 0 -2,830,000 0.00% -$2.92M
JOHNSON CONTROLS 2,282,000 0 -2,282,000 0.00% -$2.28M
US TREASURY N/B 1,395,000 0 -1,395,000 0.00% -$1.44M
US TREASURY N/B 200,000 0 -200,000 0.00% -$200.62K
FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 221 0 -221 0.00% -$226
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 9,500,000 13,000,000 3,500,000 3.98% $3.43M
US TREASURY N/B 1,000,000 8,490,000 7,490,000 2.58% $7.45M
TRUIST BANK 5,760,000 7,225,000 1,465,000 2.00% $1.29M
US BANCORP 5,165,000 6,165,000 1,000,000 1.92% $960.14K
CHUBB INA HLDGS 2,500,000 6,387,000 3,887,000 1.70% $3.38M
BECTON DICKINSON 4,000,000 4,500,000 500,000 1.36% $477.94K
PH 4.25 09/15/27 3,000,000 4,000,000 1,000,000 1.22% $980.07K
HUNTINGTON BANCS 3,300,000 3,800,000 500,000 1.20% $479.07K
BANK OF NY MELLO 2,690,000 3,690,000 1,000,000 1.09% $936.72K
DOVER CORP 2,785,000 3,075,000 290,000 0.89% $255.65K
AON CORP 615,000 2,615,000 2,000,000 0.78% $1.96M
ESSEX PORTFOLIO 1,716,000 2,316,000 600,000 0.69% $576.52K
CISCO SYSTEMS 750,000 1,250,000 500,000 0.39% $495.33K
FRST AM-GV OB-Z 121,391 441,702 320,311 0.13% $320.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 13,800,000 11,650,000 -2,150,000 3.09% -$1.91M
US TREASURY N/B 11,050,000 9,350,000 -1,700,000 2.81% -$1.77M
FNMA Super Int 20 Year 2.0% Due 08/01/2042 4,799,697 4,690,170 -109,528 1.25% -$107.88K
FHLMC Remic Series Fixed 5% Due 04/25/2053 3,161,049 3,005,934 -155,115 0.93% -$158.07K
EVERSOURCE ENERG 3,028,000 2,528,000 -500,000 0.77% -$506.48K
FNMA SUPER INT 20 YEAR 4%, DUE 11/01/2037 2,413,015 2,289,863 -123,152 0.69% -$136.29K
FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 2,283,996 2,213,614 -70,382 0.64% -$71.41K
Freddie Mac REMICS 2,122,235 2,053,887 -68,348 0.58% -$71.87K
GNMA PASS-THRU 2%, DUE 02/20/37 2,153,932 2,053,424 -100,507 0.57% -$132.53K
Freddie Mac Pool 1,313,294 1,262,644 -50,650 0.37% -$60.41K
NORFOLK SOUTHERN 2,190,000 1,190,000 -1,000,000 0.36% -$992.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126 1,049,858 1,013,670 -36,188 0.28% -$33.87K
HOME DEPOT INC 2,500,000 500,000 -2,000,000 0.15% -$1.94M
FN MA1237 498,537 469,037 -29,501 0.14% -$31.92K
US TREASURY N/B 1,950,000 450,000 -1,500,000 0.14% -$1.53M
FREDDIE MAC REMIC SERIES 4151 473,397 439,007 -34,390 0.13% -$32.84K
FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 4.5% 08/25/2044 412,232 399,712 -12,520 0.12% -$15.42K
FANNIE MAE 2015-85 321,065 303,629 -17,436 0.09% -$18.29K
FG G18642 290,163 273,847 -16,316 0.08% -$17.98K
Federal National Mortgage Association Series 12-120 Class KD 215,821 192,581 -23,239 0.06% -$23.14K
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 3946-LN 99,956 90,370 -9,586 0.03% -$9.59K
FANNIE MAE, MTG COLLTRL 101,621 89,943 -11,679 0.03% -$11.53K
FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044 79,834 78,321 -1,513 0.02% -$964
FANNIE MAE COLLATERALIZED MORTGAGE OBLIGATION 3.0%, DUE 03/25/2041 80,671 64,513 -16,159 0.02% -$16.02K
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA4392 57,485 56,196 -1,290 0.02% -$1.51K
FG G08068 51,133 49,033 -2,100 0.02% -$2.50K
FNMA POOL MA0384 FN 04/30 FIXED 5 31,999 29,762 -2,237 0.01% -$2.39K
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509 11,832 11,457 -375 0.00% -$306
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 15,050,000 15,050,000 0 4.29% -$117.58K
US TREASURY N/B 13,000,000 13,000,000 0 3.91% -$142.19K
US TREASURY N/B 13,770,000 13,770,000 0 3.88% -$104.35K
US TREASURY N/B 10,295,000 10,295,000 0 3.10% -$107.78K
FHLB 4.75% due 12/10/2032 8,000,000 8,000,000 0 2.51% -$77.48K
US TREASURY N/B 5,250,000 5,250,000 0 1.62% -$64.80K
WELLS FARGO CO 5,185,000 5,185,000 0 1.57% $6.67K
BANK OF AMER CRP 4,925,000 4,925,000 0 1.52% -$50.04K
FLORIDA POWER & 4,880,000 4,880,000 0 1.52% -$83.62K
DUKE ENERGY COR 4,750,000 4,750,000 0 1.44% $8.26K
GEORGIA POWER 4,000,000 4,000,000 0 1.23% -$29.73K
XYLEM INC 4,000,000 4,000,000 0 1.21% -$117
CISCO SYSTEMS 3,830,000 3,830,000 0 1.19% -$32.43K
MCDONALD'S CORP 3,825,000 3,825,000 0 1.16% -$39.18K
AMERICAN EXPRESS 3,630,000 3,630,000 0 1.14% -$50.07K
MORGAN STANLEY 3,600,000 3,600,000 0 1.08% -$18.01K
Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029 3,025,000 3,025,000 0 0.98% -$39.43K
CVS HEALTH CORP 3,200,000 3,200,000 0 0.97% -$22.60K
PROLOGIS LP 3,100,000 3,100,000 0 0.95% -$50.42K
PNC FINANCIAL 3,000,000 3,000,000 0 0.92% -$24.88K
BANK OF NY MELLO 2,500,000 2,500,000 0 0.78% -$42.98K
ESSEX PORTFOLIO 2,690,000 2,690,000 0 0.77% -$19.89K
INTERSTATE P&L 2,367,000 2,367,000 0 0.72% -$14.20K
TARGET CORP 2,500,000 2,500,000 0 0.71% -$12.04K
VIRGINIA EL&PWR 2,250,000 2,250,000 0 0.68% $213
KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 2,000,000 2,000,000 0 0.61% -$6.44K
KEYCORP 2,000,000 2,000,000 0 0.60% $1.93K
INTERSTATE P&L 1,500,000 1,500,000 0 0.48% -$13.27K
Allstate Corp. (The), Pfd. 59,890 59,890 0 0.47% -$7.19K
EMERSON ELECTRIC 1,500,000 1,500,000 0 0.41% -$7.34K
CVS HEALTH CORP 1,300,000 1,300,000 0 0.41% -$14.73K
AMERICAN EXPRESS 1,250,000 1,250,000 0 0.38% -$9.89K
XCEL ENERGY INC 1,290,000 1,290,000 0 0.38% -$7.78K
PENNSYLVANIA ECONOMIC DEV FIN 4.793%, DUE 06/01/2030 1,175,000 1,175,000 0 0.37% -$7.11K
EVERSOURCE ENERG 1,200,000 1,200,000 0 0.36% -$14.69K
ALLSTATE CORP 1,000,000 1,000,000 0 0.31% -$18.01K
PROLOGIS LP 1,000,000 1,000,000 0 0.31% -$12.31K
XCEL ENERGY INC 1,000,000 1,000,000 0 0.30% -$6.72K
ROPER TECHNOLOGI 1,000,000 1,000,000 0 0.29% $159
NATL RURAL UTIL 1,000,000 1,000,000 0 0.26% -$9.33K
MARSH & MCLENNAN 750,000 750,000 0 0.23% -$5.69K
TARGET CORP 750,000 750,000 0 0.23% -$8.29K
INTERSTATE P&L 747,000 747,000 0 0.21% -$2.40K
LOWE'S COS INC 500,000 500,000 0 0.15% -$410
COSTCO COMPANIES 500,000 500,000 0 0.14% -$742
XYLEM INC 500,000 500,000 0 0.14% -$3.49K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.