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JIMD

Johnson Institutional Short Dur Bd F

JIMDX • NMFQS
$14.95-$0.05  (0.33%)
Top 10 holdings (24.16%)
U.S. Treasury Notes 2.625%, due 02/15/2029
4.7%
STARBUCKS CORP. 4.85%, DUE 02/08/2027
2.3%
U.S. Treasury Notes 2.375%, due 05/15/2029
2.2%
AMERICAN EXPRESS CO 4.351%, DUE 07/20/2029
2.2%
JPMorgan Chase Company 3.54%, Due 05/01/2028
2.2%
Bank of New York Mellon Corporation 3.30%, DUE 08/23/2029
2.2%
National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028
2.2%
Bank of America Corp. DUE 04/25/2029
2.1%
Becton Dickinson Co. 2.396% 02/18/2025
2.1%
Huntington Bancshares, Inc. 6.208%, Due 08/21/2029
2.1%
Bonds
93.5%
Cash
2.6%