Current Market Value 175,468,217
Current Holdings 170
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMUNX - Johnson Municipal Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 170 175,468
2025-05-28 2025-03-31 NPORT-P 152 175,009
2025-03-03 2024-12-31 NPORT-P 146 168,014
2024-11-25 2024-09-30 NPORT-P 156 175,170
2024-08-28 2024-06-30 NPORT-P 154 171,279
2024-05-29 2024-03-31 NPORT-P 164 180,705
2023-11-28 2023-09-30 NPORT-P 180 185,858
2023-08-29 2023-06-30 NPORT-P 199 206,524
2023-05-19 2023-03-31 NPORT-P 197 213,198
2023-03-01 2022-12-31 NPORT-P 183 189,359
2022-11-29 2022-09-30 NPORT-P 218 208,188
2022-08-29 2022-06-30 NPORT-P 230 217,403
2022-05-26 2022-03-31 NPORT-P 292 251,939
2022-03-01 2021-12-31 NPORT-P 321 275,081
2021-11-29 2021-09-30 NPORT-P 324 265,425
2021-08-30 2021-06-30 NPORT-P 324 272,704
2021-05-28 2021-03-31 NPORT-P 320 262,270
2021-02-26 2020-12-31 NPORT-P 311 258,073
2020-11-25 2020-09-30 NPORT-P 308 247,311
2020-08-31 2020-06-30 NPORT-P 307 243,770
2020-06-01 2020-03-31 NPORT-P 307 226,551
2020-02-28 2019-12-31 NPORT-P 1 223,393
2019-11-29 2019-09-30 NPORT-P 326 218,967