JOHNSON CORE PLUS BOND FUND (JCPLX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 2.07% of fund assets.
JOHNSON CORE PLUS BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCPLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.07% | $1,135,110.30 | 1,217,412 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.73% | $951,887.07 | 973,676 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.66% | $914,179.79 | 957,860 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.58% | $868,774.06 | 904,058 |
|
-
FANNIE MAE
|
1.37% | $755,268.32 | 764,944 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $737,591.97 | 762,384 |
|
-
FANNIE MAE
|
1.16% | $635,529.05 | 709,377 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.99% | $546,590.60 | 637,279 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $467,321.56 | 489,291 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $438,106.99 | 476,688 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $436,917.09 | 450,684 |
|
-
FANNIE MAE POOL
|
0.79% | $431,706.26 | 482,652 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $319,947.25 | 357,740 |
|
-
FANNIE MAE
|
0.58% | $316,305.55 | 350,575 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $314,758.01 | 351,957 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $275,629.32 | 307,710 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $268,131.27 | 292,193 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $261,470.83 | 265,435 |
|
-
FREDDIE MAC
|
0.44% | $241,539.74 | 239,108 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $229,863.97 | 232,789 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $214,253.80 | 219,698 |
|
-
FEDERAL HOME LOAN BANKS
|
0.38% | $210,700.40 | 226,933 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $201,034.59 | 202,824 |
|
-
FANNIE MAE
|
0.35% | $194,750.89 | 196,799 |
|
-
ALLSTATE CORP
|
0.30% | $167,440.00 | 6,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $158,306.17 | 161,122 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.23% | $128,577.16 | 128,577 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$21,662.50 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$25,827.81 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$69,636.25 | 23 |
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