Johnson Institutional Short Duration Bond Fund Class F (JIMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.01 (0.07%)
At close: Apr 2, 2026
JIMDX Holdings Information
JIMDX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
25.54%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
164.33M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 4.64% |
| 2 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 3.49% |
| 3 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 2.36% |
| 4 | ESS.3.375 04.15.26 | Essex Portfolio Lp 3.375% | 2.33% |
| 5 | JCI.3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 2.31% |
| 6 | USB.3.1 04.27.26 MTN | U.S. Bancorp. 3.1% | 2.19% |
| 7 | SBUX.4.85 02.08.27 | Starbucks Corp. 4.85% | 2.11% |
| 8 | FN.FM4481 | Federal National Mortgage Association 1.5% | 2.08% |
| 9 | NRUC.3.4 02.07.28 | National Rural Utilities Cooperative Finance Corp. 3.4% | 2.02% |
| 10 | JPM.V3.54 05.01.28 | JPMorgan Chase & Co. 3.54% | 2.02% |
| 11 | NEE.4.4 05.15.28 | Florida Power & Light Co. 4.4% | 2.00% |
| 12 | WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | 1.99% |
| 13 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.97% |
| 14 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | 1.96% |
| 15 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 1.94% |
| 16 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 1.90% |
| 17 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 1.89% |
| 18 | EMR.2 12.21.28 | Emerson Electric Co. 2% | 1.87% |
| 19 | FNR.2020-95 GA | Federal Home Loan Mortgage Corp. 1% | 1.87% |
| 20 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 1.80% |
| 21 | TGT.3.375 04.15.29 | Target Corp. 3.375% | 1.75% |
| 22 | FN.FA3509 | Fnma Pass-Thru I 3.5% | 1.73% |
| 23 | ROP.1.4 09.15.27 | Roper Technologies Inc 1.4% | 1.71% |
| 24 | VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | 1.68% |
| 25 | EPD.4.15 10.16.28 | Enterprise Products Operating LLC 4.15% | 1.64% |
As of Jan 31, 2026