DREYFUS TAX EX CASH MGMT-INS

NPORT-P false 0000892657 XXXXXXXX S000005721 C000015715 Johnson Mutual Funds Trust 811-07254 0000892657 549300S4H6UK0EWKWY28 3777 West Fork Road Cincinnati 45247 513-661-3100 JOHNSON MUNICIPAL INCOME FUND S000005721 00000000000000000000 2022-12-31 2022-03-31 N 254960109.19 3007450.67 251952658.52 0 0 0 0 0 3007450.67 0 0 0 0 0 3007450.67 0 USD N Dreyfus Tax Exempt 549300ZRMY26KX3ZAH50 DREYFUS TAX EX CASH MGMT-INS 26202K205 2948578.9618 NS USD 2948284.1 0.011702 Long STIV RF US N 1 N N N ABILENE TEX N/A ABILENE TX - GO LIMITED 5.00%, Due 02/15/2029 00344NWN0 730000 PA USD 851172.7 0.003378 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N AKRON OHIO N/A CITY OF AKRON, OHIO, VARIOUS PURPOSE, GO, 5.00%, DUE 12/01/2024 010033P85 400000 PA USD 431440 0.001712 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N AKRON OHIO N/A CITY OF AKRON, OHIO, VARIOUS PURPOSE, GO, 4.00%, DUE 12/01/2025 010033X78 650000 PA USD 694869.5 0.002758 Long DBT MUN US N 2 2025-12-01 Fixed 4 N N N N N N AKRON OHIO N/A CITY OF AKRON, OHIO, VARIOUS PURPOSE, GO, 4.00%, DUE 12/01/2026 010033X86 395000 PA USD 428278.75 0.0017 Long DBT MUN US N 2 2026-12-01 Fixed 4 N N N N N N AKRON OHIO N/A AKRON OHIO CERTIFICATE OF PARTICIPATION Due 12/01/2025 010047EP9 500000 PA USD 546155 0.002168 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N AKRON OHIO N/A CITY OF AKRON, OHIO, TAX REVENUE, 5.00%, DUE 12/01/2028 010056DY2 380000 PA USD 382348.4 0.001518 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N AKRON OHIO N/A CITY OF AKRON, OHIO, TAX REVENUE, 5.00%, DUE 12/01/2027 010056KS7 510000 PA USD 581961 0.00231 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N AKRON OHIO N/A CITY OF AKRON, OHIO, TAX REVENUE, 4.00%, DUE 12/01/2031 010056KW8 870000 PA USD 952884.9 0.003782 Long DBT MUN US N 2 2031-12-01 Fixed 4 N N N N N N ALDINE TEX INDPT SCH DIST N/A ALDINE TX INDEPENDENT SCHOOL DISTRICT GENERAL OBLIGATION UNLIMITED 014393VL3 780000 PA USD 820302.6 0.003256 Long DBT MUN US N 2 2030-02-15 Fixed 4 N N N N N N ANDERSON IND N/A ANDERSON, IN. 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0.003993 Long DBT MUN US N 2 2025-06-01 Fixed 5.25 N N N N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 HAMILTON COUNTY, OHIO HEALTH CARE FACILITIES REVEN UE THE CHRIST HOSPITAL, OBLIG 40727TCJ1 1000000 PA USD 1005370 0.00399 Long DBT MUN US N 2 2027-06-01 Fixed 5.25 N N N N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 HAMILTON CNTY OHIO HEALTH CARE REV BDS 2012 4.125%, Due 06/01/2030 40727TCW2 500000 PA USD 501790 0.001992 Long DBT MUN US N 2 2030-06-01 Fixed 4.125 N N N N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 HAMILTON CNTY OHIO SWR SYS REV REF BDS 5%, Due 12/01/2030 407288B73 1000000 PA USD 1180450 0.004685 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N HAMILTON OHIO LOC SCH DIST N/A HAMILTON LOCAL SCHOOL DISTRICT GO UNILIMTED (SD CRED PROGRAM) 4.00%, Due 12/01/ 407810JS0 500000 PA USD 530320 0.002105 Long DBT MUN US N 2 2025-12-01 Fixed 4 N N N N N N HAMILTON OHIO 549300NCXYTNZWHRP508 City of Hamilton, Ohio Wastewater System Revenue Bonds 407837EN9 930000 PA USD 1051374.3 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CLASSROOM F ACILITIES IMPROVEMENT, GO, 959401CJ7 240000 PA USD 240511.2 0.000955 Long DBT MUN US N 2 2022-12-01 Fixed 4 N N N N N N WESTERVILLE OHIO CITY SCH DIST N/A Westerville OH City School District 960030AQ7 555000 PA USD 634781.25 0.002519 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST N/A WILLOUGHBY-EASTLAKE OHIO CITY SCHOOL DISTRICT CERT IFICATES OF PARTICIPATION 971044CE0 810000 PA USD 839313.9 0.003331 Long DBT MUN US N 2 2030-03-01 Fixed 4 N N N N N N WISE CNTY VA INDL DEV AUTH N/A WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040 977228AD7 1000000 PA USD 975608 0.003872 Long DBT MUN US N 2 2040-11-01 Variable 1.199998 N N N N N N WYOMING OHIO CITY SCH DIST N/A WYOMING OH CITY SCHOOL DISTRICT G.O. 5.00% DUE 12/01/2023 983442FW9 200000 PA USD 210010 0.000834 Long DBT MUN US N 2 2023-12-01 Fixed 5 N N N N N N 2022-05-26 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX