JIBDX Mutual Fund

NAV$14.77

AUM$159M

TER0.25%

Holdings100

See how much of JIBDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JIBDX Mutual Fund

NAV$14.77

Johnson Institutional Short Duration Bond Fund

AUM$159M

TER0.25%

Holdings100

See how much of JIBDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Aug 31, 2026

JIBDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treas NtsFinancials · Banks	5.15%	5.2%	8,910,000	$8.68M	Financials	Banks
2	Debt	Us Treasury N/b 02/29 2.625Financials · Diversified Financial Services	4.04%	9.2%	7,100,000	$6.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Notes	2.49%	11.7%	4,630,000	$4.20M
4	Debt	Us Treas Nts	2.41%	14.1%	4,100,000	$4.07M
5	—	Starbucks Corp 4.85% 08Feb2027	2.00%	16.1%	3,375,000	$3.38M
6	Debt	Treasury Note 2.38% May 15, 2029	1.97%	18.1%	3,500,000	$3.32M
7	Debt	American Express Co	1.93%	20.0%	3,275,000	$3.25M
8	JPM	JPMorgan Chase & Co	1.93%	21.9%	3,275,000	$3.25M
9	Debt	National Rural Utilities Cooperati	1.92%	23.8%	3,285,000	$3.23M
10	Debt	Illinois Tool Works Inc	1.92%	25.8%	3,250,000	$3.24M
11	—	Eaton Corp 03/06/2028 2028-03-06	1.91%	27.7%	3,250,000	$3.21M
12	BNY	Bank of New York Mellon Corp.	1.90%	29.6%	3,350,000	$3.21M
13	Debt	Bank Of Amer Crp	1.85%	31.4%	3,100,000	$3.12M
14	BDX	Becton Dickinson and Co	1.85%	33.3%	3,137,000	$3.12M
15	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	1.84%	35.1%	3,025,000	$3.10M
16	Debt	Morgan Stanley	1.80%	36.9%	3,070,000	$3.04M
17	—	Fnma Super Int 15 Year 1.50%, Due 10/01/2035 1.5 2035-10-01	1.74%	38.7%	3,298,504	$2.93M
18	FITB	Fifth Third Bancorp 6.34% 27Jul2029	1.68%	40.3%	2,765,000	$2.84M
19	ROP	Roper Technologies Inc 1.4 Sep 15, 2027	1.66%	42.0%	2,880,000	$2.79M
20	—	Fannie Mae 1.00%, Due 1/25/2051 1 2051-01-25	1.64%	43.6%	3,706,230	$2.77M
21	—	Fhlmc Remics 4.25% 06/31 4.25	1.58%	45.2%	2,726,108	$2.66M
22	—	Keycorp 2.25% 2027-04-06	1.57%	46.8%	2,687,000	$2.65M
23	Debt	Us Bancorp Mtn	1.55%	48.3%	2,613,000	$2.61M
24	Debt	Enterprise Products Operating Llc	1.54%	49.9%	2,630,000	$2.60M
25	—	Essex Portfolio Lp Company Guar 03/29 4	1.51%	51.4%	2,600,000	$2.55M
26	Debt	Johnson Controls International Plc/Tyco	1.49%	52.9%	2,469,000	$2.51M
27	Debt	Allstate Corp	1.45%	54.3%	2,435,000	$2.45M
28	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	1.45%	55.8%	2,405,000	$2.44M
29	Debt	Honeywell Aerospace Inc	1.43%	57.2%	2,465,000	$2.42M
30	—	Duke Energy Corp 3.15 2027-08-15	1.33%	58.5%	2,266,000	$2.24M
31	—	Parker Hannifin Corporation 3.25% Mar 01, 2027	1.32%	59.9%	2,235,000	$2.22M
32	—	Fnma Super Int 15 Year 3.50%, Due 07/01/2034 3.5 2034-07-01	1.27%	61.1%	2,176,150	$2.14M
33	—	Fnma 2 2037-03-01	1.24%	62.4%	2,296,406	$2.08M
34	Debt	Emerson Electric Co	1.22%	63.6%	2,175,000	$2.05M
35	—	Truist Bank 2.25 Mar 11, 2030	1.22%	64.8%	2,275,000	$2.06M
36	—	Fhlmc Mbs 55Day Mult Io 3.81%, Due 07/01/2029 3.81 2029-07-01	1.16%	66.0%	1,998,682	$1.95M
37	Debt	Xcel Energy Inc Sr Unsecured 12/29 2.6	1.15%	67.1%	2,090,000	$1.95M
38	—	Aon North America Inc Company Guar 03/27 5.125	1.08%	68.2%	1,810,000	$1.82M
39	TGT	Target Corp	1.08%	69.3%	1,870,000	$1.82M
40	—	Virginia Electric and Power Co. 2.95% 15 Nov 2026	1.07%	70.3%	1,805,000	$1.80M
41	Debt	Eversource Energy Sr Unsecured 01/27 5	1.06%	71.4%	1,785,000	$1.79M
42	—	Berkshire Hathaway Energy Co	1.04%	72.4%	1,793,000	$1.75M
43	Debt	Western-Southern Global Funding Mtn 144A	1.00%	73.4%	1,700,000	$1.69M
44	Debt	Us Treasury N/B 2.75 7/27	0.99%	74.4%	1,700,000	$1.68M
45	Debt	PNC Bank Na	0.96%	75.4%	1,640,000	$1.62M
46	Debt	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	0.95%	76.3%	1,500,000	$1.61M
47	—	Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15	0.93%	77.3%	1,619,658	$1.57M
48	—	Federal Home Loan Mortgage Corp 5 2053-04-25	0.92%	78.2%	1,564,427	$1.56M
49	Debt	Marsh & Mclennan Companies Inc	0.91%	79.1%	1,555,000	$1.54M
50	PNC	PNC Financial Services Regd V/R 6.61500000	0.91%	80.0%	1,525,000	$1.53M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 50 holdings of JIBDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIBDX Mutual Fund All Holdings

JIBDX holdings total 100 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treas Nts 3.125% 11/15/2028 at 5.2%, Us Treasury N/b 02/29 2.625 at 4.0%, U.S. Treasury Notes 1.5% 02/15/2030 at 2.5%.

JIBDX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 43.1%.

JIBDX sectors provide a detailed breakdown. JIBDX overlap shows how holdings compare to other funds in your portfolio.