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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Bonds | 98.18 | 98.18 | 0.00 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OHIO ST HIGHER EDL FAC COMMN REV 5% | - | 3.04 | - | - | |
OHIO ST WTR DEV AUTH REV 5% | - | 2.63 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | - | 2.20 | - | - | |
COLUMBUS OHIO 5% | - | 2.00 | - | - | |
FRANKLIN CNTY OHIO HOSP REV 5% | - | 1.96 | - | - | |
OHIO ST HOSP FAC REV 4% | - | 1.81 | - | - | |
MIAMI UNIV OHIO GEN RCPTS 4% | - | 1.74 | - | - | |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | - | 1.73 | - | - | |
GRANDVIEW HEIGHTS OHIO 4% | - | 1.73 | - | - | |
BOWLING GREEN ST UNIV OHIO GEN RCPTS 4% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Johnson Equity Income | 510.98M | 4.92 | 6.00 | 10.26 | ||
Johnson Enhanced Return | 276.17M | 24.91 | 6.50 | 11.16 | ||
Johnson International Fund | 23.75M | 20.07 | 4.62 | 4.22 |
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