JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND (JIBDX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.98% of fund assets.
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIBDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.98% | $3,264,483.76 | 3,587,472 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.79% | $2,951,689.41 | 3,844,170 |
|
-
FNMA PASS-THRU I
|
1.57% | $2,592,010.56 | 2,620,406 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $2,318,026.70 | 2,500,431 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $1,978,897.24 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $1,790,747.50 | 1,891,415 |
|
-
FREDDIE MAC
|
1.05% | $1,725,283.83 | 1,707,917 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $1,682,569.75 | 1,694,252 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.01% | $1,658,332.55 | 1,685,581 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $1,580,132.53 | 1,616,302 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $1,516,164.96 | 1,570,165 |
|
-
FNMA PASS-THRU I
|
0.90% | $1,485,941.74 | 1,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $1,393,939.99 | 1,506,168 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $1,389,252.89 | 1,409,617 |
|
-
FNMA PASS-THRU I
|
0.61% | $1,002,230.46 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $814,452.20 | 866,763 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $670,024.58 | 729,906 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $554,592.59 | 552,506 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $505,853.74 | 513,828 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $491,664.49 | 540,957 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $484,022.03 | 482,451 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $452,781.09 | 449,787 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $418,763.22 | 425,320 |
|
-
UMBS P#FM2989 3% 09/01/34
|
0.24% | $403,131.09 | 413,572 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $373,916.49 | 378,262 |
|
-
FANNIE MAE
|
0.22% | $361,199.94 | 368,008 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $353,759.15 | 361,417 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $304,842.27 | 308,439 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $272,638.93 | 288,448 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $191,889.90 | 196,198 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.10% | $159,986.03 | 159,986 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $146,015.18 | 149,300 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $132,092.54 | 133,494 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $78,890.69 | 76,252 |
|
-
FNMA
|
0.05% | $75,245.86 | 74,404 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.04% | $66,820.68 | 67,534 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $49,396.92 | 47,682 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $30,492.86 | 31,285 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $7,358.33 | 7,408 |
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