JOHNSON INSTITUTIONAL CORE BOND FUND (JIBFX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.74% of fund assets.
JOHNSON INSTITUTIONAL CORE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIBFX
- 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
|
1.74% | $32,528,156.06 | 36,441,103 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $25,312,635.71 | 28,304,138 |
|
-
UMBS P#CA4860 3% 12/01/49
|
1.09% | $20,338,085.56 | 22,746,329 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $19,096,259.57 | 19,376,176 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $16,920,756.15 | 18,945,432 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $15,760,267.53 | 18,567,940 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $15,708,503.85 | 16,664,881 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $13,824,705.06 | 15,772,135 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $11,886,756.65 | 13,119,328 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $11,348,301.28 | 12,983,890 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $10,966,464.00 | 12,334,995 |
|
-
FNMA
|
0.52% | $9,674,810.70 | 10,349,824 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $9,515,339.89 | 10,234,494 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $9,303,485.33 | 10,378,106 |
|
-
ALLSTATE CORP
|
0.49% | $9,134,392.96 | 354,596 |
|
-
FANNIE MAE
|
0.49% | $9,100,603.63 | 9,260,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $9,078,276.13 | 10,154,685 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $8,893,586.30 | 10,175,386 |
|
-
FANNIE MAE
|
0.47% | $8,844,354.78 | 8,938,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $8,675,328.96 | 9,732,544 |
|
-
FREDDIE MAC
|
0.44% | $8,308,967.19 | 8,225,328 |
|
-
FANNIE MAE POOL
|
0.41% | $7,766,300.11 | 8,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $7,437,254.46 | 8,104,654 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $7,300,637.69 | 8,150,351 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $7,285,397.23 | 7,530,271 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $6,943,377.74 | 7,213,857 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $6,922,174.82 | 7,003,183 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $6,202,237.75 | 6,920,843 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $6,167,999.01 | 6,252,319 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,899,177.44 | 6,604,506 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $5,068,787.01 | 5,657,773 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $4,939,653.44 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $4,380,668.61 | 4,458,595 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $4,291,997.33 | 5,589,737 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $4,247,846.06 | 4,555,839 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $4,149,067.38 | 4,150,867 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $3,797,730.47 | 3,858,413 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $3,454,551.65 | 3,705,026 |
|
-
FANNIE MAE
|
0.16% | $2,907,502.86 | 3,054,235 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $2,580,842.87 | 2,668,658 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $2,460,631.06 | 2,760,566 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,775,269.67 | 1,804,855 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $1,693,643.34 | 1,720,163 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,592,968.83 | 1,615,132 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $1,542,710.39 | 1,586,670 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.08% | $1,539,505.53 | 1,539,506 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,385,801.29 | 1,412,936 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $1,357,206.40 | 1,405,544 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,235,508.80 | 1,301,226 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,218,760.42 | 1,233,139 |
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