JOHNSON ENHANCED RETURN FUND (JENHX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.40% of fund assets.
JOHNSON ENHANCED RETURN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JENHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.40% | $4,020,088.71 | 4,000,000 |
|
-
FREDDIE MAC
|
1.38% | $3,968,152.89 | 3,928,209 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $3,849,299.64 | 3,901,063 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $3,779,777.73 | 4,128,251 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.16% | $3,321,749.44 | 3,344,814 |
|
-
FNMA PASS-THRU I
|
1.07% | $3,070,946.27 | 3,100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $2,959,920.23 | 3,003,307 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $2,928,141.48 | 2,976,254 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $2,898,181.49 | 3,157,196 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $2,875,892.07 | 3,102,195 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $2,321,408.17 | 2,381,599 |
|
-
FNMA PASS-THRU I
|
0.79% | $2,272,329.26 | 2,297,223 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $2,238,434.38 | 2,364,269 |
|
-
FNMA PASS-THRU I
|
0.66% | $1,879,182.12 | 1,875,000 |
|
-
FANNIE MAE
|
0.53% | $1,512,085.78 | 1,632,392 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $1,393,225.46 | 1,399,310 |
|
-
FANNIE MAE
|
0.47% | $1,360,787.07 | 1,438,579 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $1,167,754.95 | 1,183,314 |
|
-
FEDERAL HOME LOAN BANKS
|
0.41% | $1,162,819.71 | 1,304,160 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $1,136,974.07 | 1,250,962 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $1,016,311.96 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $997,122.32 | 1,061,165 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $963,816.98 | 1,255,239 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $612,842.58 | 620,073 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $569,580.82 | 587,528 |
|
-
UMBS P#FM2989 3% 09/01/34
|
0.16% | $463,600.70 | 475,608 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $445,978.11 | 444,427 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $427,032.02 | 435,325 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $377,435.78 | 383,385 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $353,705.02 | 357,816 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $340,881.03 | 338,627 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.10% | $291,941.93 | 291,942 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $290,413.34 | 293,160 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $272,638.93 | 288,448 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $248,367.56 | 252,625 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $220,154.25 | 222,489 |
|
-
FANNIE MAE POOL
|
0.07% | $200,583.02 | 203,970 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $123,502.38 | 119,394 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.04% | $105,552.09 | 108,294 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.02% | $69,313.18 | 70,316 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $64,608.74 | 65,633 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $11,753.58 | 11,457 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $4,971.55 | 5,005 |
|
-
APPLIED MATERIALS INC /DE
|
-3.48% | -$9,972,062.50 | 869 |
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