# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001104659-23-027411
**Filing Date:** 2023-3
**Character Count:** 30520
**Document Hash:** 8139a1da22ededd5fa784adaf0e3761e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027411.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000892657
- **IRS NUMBER:** 316455344
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07254
- **FILM NUMBER:** 23694528

**BUSINESS ADDRESS:**
- **STREET 1:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247
- **BUSINESS PHONE:** 5136613100

**MAIL ADDRESS:**
- **STREET 1:** JOHNSON MUTUAL FUNDS TRUST
- **STREET 2:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHNSON INVESTMENT MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Johnson Opportunity Fund (Series ID: S000005718)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000015712 | Johnson Opportunity Fund | JOPPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Johnson Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07254

- **c. CIK number of Registrant:** 0000892657

- **d. LEI of Registrant:** 549300S4H6UK0EWKWY28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3777 West Fork Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45247

  - **Telephone number:** 513-661-3100

**Item A.2. Information about the Series.**

- **a. Name of Series:** JOHNSON OPPORTUNITY FUND

- **b. EDGAR series identifier (if any):** S000005718

- **c. LEI of Series:** 00000000000000000000

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $115211113.03

**Total Liabilities:** $119397.00

**Net Assets:** $115091716.03

**Stand-by Commitments:** $119397.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015712 | 9.25%                | 5.19%                | -4.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1383651.44             | $11263571.73                               |
| Month 2  | $2700560.51              | $3182075.26                                |
| Month 3  | $168156.72               | $-6165319.07                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST AMERN FDS INC                            | First American Government Obligations Fund Class Z | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    240560 | PA      | $240559.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                    | AMN Healthcare Services, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20000 | NS      | $2056400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15000 | NS      | $2059200.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies, Inc.              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     19700 | NS      | $2482791.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                          | Arrow Financial Corporation                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53978 | NS      | $1829854.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                       | Atmos Energy Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14500 | NS      | $1625015.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11600 | NS      | $2099600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ's Wholesale Club Holdings, Inc.                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     28700 | NS      | $1898792.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | Bentley Systems, Inc.                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     34800 | NS      | $1286208.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                               | Black Knight, Inc.                                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     18800 | NS      | $1160900.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud, Inc.                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     23800 | NS      | $1400868.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19600 | NS      | $788900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International, Inc.                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5300 | NS      | $1593127.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust REIT                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6400 | NS      | $716032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                   | Catalent, Inc.                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $909202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5500 | NS      | $1198450.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4200 | NS      | $2143806.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                  | COLLEGIUM PHARMACEUTICAL, INC.                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     81400 | NS      | $1888480.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | Comfort Systems USA, Inc.                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7200 | NS      | $828576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                 | Community Healthcare Trust, Inc.                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     49300 | NS      | $1764940.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream, Inc.                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1381500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.             | Diamond Hill Investment Group, Inc.                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      4900 | NS      | $906598.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Company, Inc.                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     29100 | NS      | $1713117.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | Equity LifeStyle Properties, Inc. REIT             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     24600 | NS      | $1589160.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | Fair Isaac Corporation                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2100 | NS      | $1257018.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                    | FARMERS NATIONAL BANC CORP.                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130400 | NS      | $1841248.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Incorporation          | Floor & Decor Holdings, Inc. Class A               | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $946968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                             | H.B. Fuller Company                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22300 | NS      | $1597126.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Medical, Inc. Class A                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     26100 | NS      | $1938447.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                 | Gorman-Rupp Company (The)                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $1293810.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | HAWKINS, INC.                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     40000 | NS      | $1544000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Jack Henry & Associates, Inc.                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      8400 | NS      | $1474704.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | Hubbell, Inc.                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4800 | NS      | $1126464.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International, Inc.                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8700 | NS      | $861735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX Corporation                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6900 | NS      | $1575477.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle, Inc.                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8800 | NS      | $1402456.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ Corporation                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     40100 | NS      | $2141741.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings, Inc.                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     19700 | NS      | $2072243.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                         | LeMaitre Vascular, Inc.                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     28100 | NS      | $1293162.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse, Inc.                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6900 | NS      | $1519380.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Incorporation                | Lumentum Holdings, Inc.                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     14700 | NS      | $766899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                             | Steven Madden Ltd.                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     20500 | NS      | $655180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | MAXIMUS, Inc.                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     22800 | NS      | $1671924.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR, Inc.                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       350 | NS      | $1614403.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.               | National Retail Properties, Inc. REIT              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     34400 | NS      | $1574144.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | New York Times Company (The) Class A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     46600 | NS      | $1512636.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corporation                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9300 | NS      | $2210796.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corporation                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17300 | NS      | $1079001.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC, Inc.                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      9200 | NS      | $1104368.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6900 | NS      | $1340394.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company              | Portland General Electric Company                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32200 | NS      | $1577800.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International, Inc.                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     15600 | NS      | $1520220.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9900 | NS      | $1676169.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Prods Inc                    | Reynolds Consumer Products, Inc.                   | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |     26800 | NS      | $803464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Company                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     35100 | NS      | $2046330.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                 | Signature Bank                                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     11700 | NS      | $1348074.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                   | SiteOne Landscape Supply, Inc.                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     10700 | NS      | $1255324.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | A.O. Smith Corporation                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     36200 | NS      | $2072088.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                        | Sonoco Products Company                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     26700 | NS      | $1620957.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     37400 | NS      | $1208394.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | Tyler Technologies, Inc.                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5000 | NS      | $1612050.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries, Inc.                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18000 | NS      | $1426500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                        | U.S. Physical Therapy, Inc.                        | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     18400 | NS      | $1490952.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corporation                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $1833552.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc. Class B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     13400 | NS      | $1887926.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco, Inc.                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6700 | NS      | $1670980.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Incorporation         | Watts Water Technologies, Inc. Class A             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12500 | NS      | $1827875.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX, Inc.                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4900 | NS      | $801885.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Incorporation                  | Williams-Sonoma, Inc.                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10900 | NS      | $1252628.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | Wintrust Financial Corporation                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     26300 | NS      | $2222876.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                       | World Fuel Services Corporation                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     48500 | NS      | $1325505.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | Amdocs Ltd.                                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     14200 | NS      | $1290780.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | Axis Capital Holdings Ltd.                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $1988039.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      6500 | NS      | $2153255.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | nVent Electric PLC                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54300 | NS      | $2088921.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.         | Sapiens International Corporation N.V. ADR         | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $1312080.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A.                                       | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      4800 | NS      | $807168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Johnson Mutual Funds Trust

**Signature:** Marc Figgins

**Name of Signer:** Marc E. Figgins

**Title:** Treasurer