JIMDX Holdings Information

JIMDX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

24.43%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

149.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.29	United States Treasury Notes 2.375%	4.31%	7,400,000
2	T.2.625 02.15.29	United States Treasury Notes 2.625%	4.29%	7,300,000
3	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	2.07%	3,375,000
4	AXP.V4.351 07.20.29	American Express Company 4.351%	1.99%	3,275,000
5	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	1.98%	3,275,000
6	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	1.98%	3,285,000
7	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	1.97%	3,350,000
8	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.96%	3,215,000
9	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	1.95%	3,190,000
10	FN.FM4481	Federal National Mortgage Association 1.5%	1.92%	3,477,038
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.92%	3,100,000
12	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	1.91%	3,025,000
13	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	1.90%	3,137,000
14	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.86%	3,110,000
15	MS.V3.591 07.22.28	Morgan Stanley 3.591%	1.86%	3,070,000
16	EMR.2 12.21.28	Emerson Electric Co. 2%	1.83%	3,175,000
17	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	1.75%	2,765,000
18	FNR.2020-95 GA	Federal Home Loan Mortgage Corp. 1%	1.74%	3,762,353
19	TGT.3.375 04.15.29	Target Corp. 3.375%	1.71%	2,870,000
20	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	1.69%	2,880,000
21	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.69%	2,806,383
22	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	1.65%	2,810,000
23	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	1.61%	2,687,000
24	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	1.60%	2,630,000
25	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	1.60%	2,613,000

Showing 25 of 100 holdings

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As of May 31, 2026