JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND (JIBEX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 1.24% of fund assets.
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIBEX
- 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
|
1.24% | $4,099,346.19 | 4,690,170 |
|
-
FREDDIE MAC
|
0.92% | $3,036,499.64 | 3,005,934 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $2,259,338.97 | 2,289,863 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $2,086,577.40 | 2,213,614 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $2,069,306.98 | 2,099,639 |
|
-
FEDERAL HOME LOAN BANKS
|
0.58% | $1,906,971.80 | 2,053,887 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $1,887,230.08 | 2,053,424 |
|
-
ALLSTATE CORP
|
0.47% | $1,542,766.40 | 59,890 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $1,212,415.06 | 1,262,644 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $928,103.84 | 1,013,670 |
|
-
Fabrinet
|
0.14% | $454,113.25 | 469,037 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.13% | $441,701.65 | 441,702 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $418,491.02 | 439,007 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $380,620.06 | 399,712 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $287,535.60 | 303,629 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $269,596.99 | 273,847 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $180,918.90 | 192,581 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.03% | $89,367.53 | 90,370 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $89,345.83 | 89,943 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $81,031.14 | 78,321 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $63,816.63 | 64,513 |
|
-
FANNIE MAE
|
0.02% | $54,866.85 | 56,196 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $50,785.38 | 49,033 |
|
-
FNMA
|
0.01% | $30,098.35 | 29,762 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $11,753.58 | 11,457 |
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