# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001104659-23-027403
**Filing Date:** 2023-3
**Character Count:** 45989
**Document Hash:** 35eb11fe8590b6ecd8d50dae01e83133
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027403.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027403

**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:** 23694533

**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 Enhanced Return Fund (Series ID: S000005715)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000015709 | Johnson Enhanced Return Fund | JENHX           |

## 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 ENHANCED RETURN FUND

- **b. EDGAR series identifier (if any):** S000005715

- **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:** $207119941.79

**Total Liabilities:** $637903.39

**Net Assets:** $206482038.40

**Stand-by Commitments:** $637903.39

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 425.75 | **1-Year:** 12656.12 | **5-Year:** 8599.11 | **10-Year:** 391.29 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015709 | 7.58%                | 6.44%                | -6.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20647.37               | $-508489.48                                |
| Month 2  | $-317957.51              | $2794868.64                                |
| Month 3  | $265.53                  | $-231624.15                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** INX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                   | E-MINI S&P 500 FUTURE 3/17/2023                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               | CORP              | US        |      1064 | OU      | $-8770102.90  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                               | AON INDUSTRY PROPERTY & CASUALTY INSURANCE 3.500%, DUE 06/14/2024      | CUSIP: 00185AAF1<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | US        |    660000 | PA      | $644536.20    | 0.00%             | 2024-06-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aon PLC                                               | AON PLC 3.875% DUE 12/15/2025                                          | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | US        |   3999000 | PA      | $3898517.13   | 0.02%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                | ACE INA HOLDINGS 3.35%, DUE 05/15/2024                                 | CUSIP: 00440EAR8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   3164000 | PA      | $3096091.07   | 0.01%             | 2024-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                                     | Allegheny County Pennsylvania Taxable GO Series C-79                   | CUSIP: 01728VVH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2125255.00   | 0.01%             | 2023-11-01      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| American Express Company                              | AMERICAN EXPRESS COMPANY 2.5%, DUE 07/30/2024                          | CUSIP: 025816CG2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3647000 | PA      | $3509486.22   | 0.02%             | 2024-07-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation 3.875%, Due 08/01/2025                     | CUSIP: 06051GFS3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4599000 | PA      | $4477457.63   | 0.02%             | 2025-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                          | Branch Banking & Trust Company 3.625%, Due 09/16/2025                  | CUSIP: 07330MAB3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3404180.82   | 0.02%             | 2025-09-16      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                         | BECTON DICKINSON & CO 3.363% Due 06/06/2024                            | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    750000 | PA      | $731672.25    | 0.00%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                       | CVS Health Corporation 3.875%, Due 7/20/2025                           | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4002907.90   | 0.02%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Walt Disney Company                                   | The Walt Disney Company 1.75%, Due 01/13/2026                          | CUSIP: 254687FV3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3429000 | PA      | $3141533.21   | 0.02%             | 2026-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                     | Dover Corporation 3.150%, Due 11/15/2025                               | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4298677.32   | 0.02%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                      | Duke Energy Corp 3.750%, Due 04/15/2024                                | CUSIP: 26441CAN5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4528638.11   | 0.02%             | 2024-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio                                      | Duke Energy Ohio 3.80%, DUE 09/01/2023                                 | CUSIP: 26442EAD2<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    890000 | PA      | $883982.71    | 0.00%             | 2023-09-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                     | ENTERPRISE PRODUCTS OPERATING LLC 3.35%, DUE 03/15/2023                | CUSIP: 29379VAZ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4407000 | PA      | $4391284.64   | 0.02%             | 2023-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                     | Enterprise Products Operating, LLC 3.75%, DUE 2/15/25                  | CUSIP: 29379VBE2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486221.50    | 0.00%             | 2025-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                    | ESSSEX PORTFOLIO LP 3.875%, DUE 05/01/2024                             | CUSIP: 29717PAN7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2128328.81   | 0.01%             | 2024-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                    | ESSEX PORTFOLIO L P SR GLBL NT 3.50%, DUE 04/01/25                     | CUSIP: 29717PAP2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1659406.12   | 0.01%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                    | ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026                  | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    565000 | PA      | $530733.32    | 0.00%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY SR GLBL 1.40%, DUE 08/15/2026                        | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1107149.40   | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Giant Pool #G16330                                         | CUSIP: 3128MFHF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    884492 | PA      | $860743.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032    | CUSIP: 3128MMWC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    784250 | PA      | $759729.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FEDERAL HOME LOAN MORTGAGE CORPORATION POOL #J12635                    | CUSIP: 3128PR4U0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20995 | PA      | $20614.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Gold Pool FG J32364                                        | CUSIP: 31307NTV6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    975097 | PA      | $928823.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | Federal Home Loan Bank 2.625%, Due 12/10/2021                          | CUSIP: 3130ANQD5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4100000 | PA      | $3693464.50   | 0.02%             | 2026-08-26      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | Federal Home Loan Bank 1.375%, Due 09/29/2026                          | CUSIP: 3130ANWR7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1600000 | PA      | $1437172.80   | 0.01%             | 2026-09-29      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                               | Federal Home Loan Bank 5%, DUE 12/19/2023                              | CUSIP: 3130AU3C6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4700000 | PA      | $4694392.90   | 0.02%             | 2023-12-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FHLMC 3.50% 07/01/2030                                                 | CUSIP: 3132A8AG4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    861844 | PA      | $838137.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Pool ZT-1964                    | CUSIP: 3132AEFD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1668238 | PA      | $1616532.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FHLMC SUPER 15Y FIXED 3.50%, DUE 02/01/2034                            | CUSIP: 3132CWM50<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    909177 | PA      | $878782.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac 0.450%, Due 07/22/2024                                     | CUSIP: 3134GWCB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3735860.00   | 0.02%             | 2024-07-22      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FANNIE MAE COLLATERALIZED                                              | CUSIP: 3136ABX57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    117281 | PA      | $111719.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae REMIC 2013-3 Class DK                                       | CUSIP: 3136ABYA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    582389 | PA      | $530216.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae 2015-28 CMO                                                 | CUSIP: 3136ANUP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2508485 | PA      | $2297566.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Series 20-44 Class TE                                       | CUSIP: 3136BAM68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2507421 | PA      | $2311237.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae 1.00%, due 1/25/2051                                        | CUSIP: 3136BDRQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1662766 | PA      | $1267691.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FREDDIE MAC 2.00%, DUE 06/15/2041                                      | CUSIP: 3137ALBQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    252588 | PA      | $238834.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Series 4198 Class BE                                       | CUSIP: 3137B1LE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    411910 | PA      | $401201.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Series 4271 Class CE                                       | CUSIP: 3137B5MH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    106639 | PA      | $105379.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FREDDIE MAC 2.00%, DUE 12/15/2026                                      | CUSIP: 3137B6XD8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    241242 | PA      | $228778.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FREDDIE MAC 2.00%, DUE 06/15/2041                                      | CUSIP: 3137F7M93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    949654 | PA      | $846449.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | CUSIP: 3137FAMT2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    730146 | PA      | $687096.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | FHLMC REMIC SERIES 5092 20410115 1.5%, Due 01/15/2041                  | CUSIP: 3137FYEZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1998374 | PA      | $1730880.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AJ7509                     | CUSIP: 3138E0KX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38669 | PA      | $37963.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035                           | CUSIP: 3138EP2K9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1089372 | PA      | $1063288.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029         | CUSIP: 3138ERHG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    836230 | PA      | $813277.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FNMA MBS BLLN MULTI 2.15%, DUE 09/01/2026                              | CUSIP: 3138LETH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1837376.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Fannie Mae Pool AT2060                                                 | CUSIP: 3138WPJE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    958558 | PA      | $912218.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #833200                     | CUSIP: 31407KUZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    268973 | PA      | $275618.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FANNIE MAE POOL FM1536                                                 | CUSIP: 3140X4V60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    381937 | PA      | $363793.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FNMA SUPER INT 20 YEAR 4.00%, Due 09/01/2036                           | CUSIP: 3140X5FP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1853387 | PA      | $1804698.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034                           | CUSIP: 3140X5RH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    693173 | PA      | $688784.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034                           | CUSIP: 3140X6KB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1059562 | PA      | $1003485.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                      | FNMA SUPER INT 20 YEAR # 7224 4.5%, Due 11/01/2038                     | CUSIP: 3140XBA26<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1009299 | PA      | $996701.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #MA1106                     | CUSIP: 31418AGQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2098797 | PA      | $1967496.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                   | FIFTH THIRD BANCORP 4.30%, DUE 01/16/2024                              | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3964000 | PA      | $3926167.58   | 0.02%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH               | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.155%, Due 12/01/2024 | CUSIP: 353174HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $512652.80    | 0.00%             | 2024-12-01      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475                  | CUSIP: 3620ADCL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     23020 | PA      | $22672.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #728920                  | CUSIP: 3620AFYR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29738 | PA      | $29261.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Company                                 | Georgia Power Company 2.20%, due 09/15/2024                            | CUSIP: 373334KK6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476535.00    | 0.00%             | 2024-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                 | Georgia Power Company 2.10%, due 7/30/2023                             | CUSIP: 373334KM2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3586982.75   | 0.02%             | 2023-07-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                             | GOLDMAN SACHS GROUP INC. 3.625%, DUE 01/22/2023                        | CUSIP: 38141GRD8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998852.00    | 0.00%             | 2023-01-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                    | Huntington Bankshares 2.625%, Due 08/06/2024                           | CUSIP: 446150AQ7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3687521.28   | 0.02%             | 2024-08-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                      | INTERSTATE POWER & LIGHT SENIOR UNSECURED NOTES 3.25%, DUE 12/01/2024  | CUSIP: 461070AL8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1845142.13   | 0.01%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                      | INTERSTATE POWER & LIGHT CO. 3.40%, DUE 08/15/2025                     | CUSIP: 461070AM6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2759710.86   | 0.01%             | 2025-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JP MORGAN CHASE & COMPANY 3.875%, DUE 09/10/2024                       | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4704000 | PA      | $4601386.94   | 0.02%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                    | JOHNSON CONTROLS, INC. 3.625%, DUE 07/02/2024                          | CUSIP: 478375AG3<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | US        |   4252000 | PA      | $4160985.94   | 0.02%             | 2024-07-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                               | KEYCORP 4.15%, DUE 10/29/2025                                          | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4453027.51   | 0.02%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                        | THE KROGER CO 4.00%, DUE 02/01/2024                                    | CUSIP: 501044CY5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3748856.60   | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                      | MARSH & MCLENNAN COMPANIES, INC. 3.50%, DUE 06/03/2024                 | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2947364.91   | 0.01%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                      | MARSH & MCLENNAN COS, INC. 3.500%, DUE 03/10/2025                      | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    765000 | PA      | $742708.67    | 0.00%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                     | BERKSHIRE HATHAWAY ENERGY COMPANY 3.75%, DUE 11/15/2023                | CUSIP: 59562VAY3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2117681.87   | 0.01%             | 2023-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley 4.000%, DUE 07/23/2025                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4104265.20   | 0.02%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley 3.70%, Due 10/23/2024                                   | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195356.00    | 0.00%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| National Retail Properties, Inc.                      | NATIONAL RETAIL PROPERTIES INC SR GLBL NT 4.00% 11/15/2025             | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3323868.00   | 0.02%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.    | NATIONAL RURAL UTIL 2.85% DUE 01/27/25                                 | CUSIP: 637432ND3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960539.00    | 0.00%             | 2025-01-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.    | NATIONAL RURAL UTILITY COOPERATIVE 2.950%, Due 02/07/2024              | CUSIP: 637432NL5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2565570.00   | 0.01%             | 2024-02-07      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                          | NORFOLK SOUTHN CORP SR 5.59%, DUE 05/17/2025                           | CUSIP: 655844AW8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1290496.00   | 0.01%             | 2025-05-17      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                          | Norfolk Southern Corporation 3.650%, Due 08/01/2025                    | CUSIP: 655844CA4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3198376.50   | 0.02%             | 2025-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY 1.45%, DUE 05/01/2018                                | CUSIP: 664397AK2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    850000 | PA      | $841862.10    | 0.00%             | 2023-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY 3.15%, DUE 01/15/2025                                | CUSIP: 664397AM8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1439046.64   | 0.01%             | 2025-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc                      | PNC Financial Services Group, Inc. (The) 3.9%,Due 04/29/2024           | CUSIP: 693475AP0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    425000 | PA      | $419981.18    | 0.00%             | 2024-04-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association 2.95%, Due 01/30/2023                    | CUSIP: 69349LAK4<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2137737.03   | 0.01%             | 2023-01-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC BANK NA 3.80%, DUE 07/25/2023                                      | CUSIP: 69349LAM0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $1983132.88   | 0.01%             | 2023-07-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                | ROPER TECHNOLOGIES INC 1% due 9/15/2025                                | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1395851.97   | 0.01%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Starbucks Corporation                                 | STARBUCKS CORP 3.10%, DUE 03/01/2023                                   | CUSIP: 855244AN9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2328625.45   | 0.01%             | 2023-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                             | UNION PACIFIC CORP 3.75%, DUE 03/15/2024                               | CUSIP: 907818DV7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442452.60    | 0.00%             | 2024-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                             | Union Pacific Corporation 3.15%, Due 03/01/2024                        | CUSIP: 907818FA1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2742328.40   | 0.01%             | 2024-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                         | US BANCORP SUBORDINATED NOTES 3.60%, DUE 09/11/2024                    | CUSIP: 91159HHK9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1650715.31   | 0.01%             | 2024-09-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                         | US Bancorp 2.40%, Due 07/30/2024                                       | CUSIP: 91159HHX1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2582322.92   | 0.01%             | 2024-07-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. Treasury Notes 2.25%, Due 04/30/2024                              | CUSIP: 9128286R6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $677660.20    | 0.00%             | 2024-04-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. Treasury Notes 2.000%, Due 08/15/2025                             | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5670000 | PA      | $5352837.21   | 0.03%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. Treasury Notes 1.50%, Due 02/28/2023                              | CUSIP: 912828P79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1592563.20   | 0.01%             | 2023-02-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. Treasury Notes 1.5%, Due 01/15/2023                               | CUSIP: 912828Z29<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4100000 | PA      | $4094075.50   | 0.02%             | 2023-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. Treasury Notes 1.5%, Due 02/15/2025                               | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3764688.00   | 0.02%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | U.S. TREASURY NOTES ADJ%, DUE 04/30/2024                               | CUSIP: 91282CEL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2993412.00   | 0.01%             | 2024-04-30      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                          | US T-NOTE 2.75% due 07/31/27                                           | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4350000 | PA      | $4116187.50   | 0.02%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                            | UNIVERSITY OF CINCINNATI 1.878%, DUE 06/01/2023                        | CUSIP: 914119U34<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1185910.80   | 0.01%             | 2023-06-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                   | VIRGINIA ELECTRIC & POWER COMPANY 2.75%, DUE 03/15/2023                | CUSIP: 927804FN9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4521031.88   | 0.02%             | 2023-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                 | WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026                            | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2676412.78   | 0.01%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                 | Wells Fargo & Company 3.55%, Due 09/29/2025                            | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    830000 | PA      | $798410.20    | 0.00%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                       | XCEL ENERGY, INC. 3.30%, DUE 06/01/2025                                | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4423820.54   | 0.02%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FIRST AMERN FDS INC                                   | First American Government Obligations Fund Class Z                     | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    575928 | PA      | $575927.60    | 0.00%             |  |  |  | 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