JIMDX Holdings Information

JIMDX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

24.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

167.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.625 02.15.29	United States Treasury Notes 2.625%	4.59%	7,300,000
2	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.82%	4,410,000
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.67%	4,100,000
4	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	2.22%	3,375,000
5	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.18%	3,500,000
6	AXP.V4.351 07.20.29	American Express Company 4.351%	2.13%	3,275,000
7	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	2.13%	3,275,000
8	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	2.12%	3,285,000
9	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	2.10%	3,350,000
10	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	2.05%	3,100,000
11	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	2.04%	3,137,000
12	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	2.03%	3,025,000
13	MS.V3.591 07.22.28	Morgan Stanley 3.591%	1.99%	3,070,000
14	FN.FM4481	Federal National Mortgage Association 1.5%	1.95%	3,359,643
15	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	1.86%	2,765,000
16	FNR.2020-95 GA	Federal Home Loan Mortgage Corp. 1%	1.85%	3,742,784
17	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	1.82%	2,880,000
18	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.77%	2,760,968
19	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	1.73%	2,687,000
20	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	1.71%	2,613,000
21	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	1.71%	2,630,000
22	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.63%	2,750,000
23	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	1.61%	2,435,000
24	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.60%	2,405,000
25	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	1.59%	2,465,000

Showing 25 of 97 holdings

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As of Jul 31, 2026