Johnson Institutional Intermediate Bond Fund Class F (JIMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.04 (0.26%)
At close: Feb 13, 2026
JIMEX Holdings Information
JIMEX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
37.11%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
283.41M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 5.16% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 4.72% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.67% |
| 4 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 4.39% |
| 5 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 4.00% |
| 6 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 3.74% |
| 7 | T.4 02.28.30 | United States Treasury Notes 4% | 3.50% |
| 8 | FHLB.4.75 12.10.32 | Federal Home Loan Banks 4.75% | 3.03% |
| 9 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.95% |
| 10 | USB.V5.384 01.23.30 | U.S. Bancorp. 5.384% | 1.95% |
| 11 | HON.4.875 09.01.29 | Honeywell International Inc. 4.875% | 1.94% |
| 12 | TFC.2.25 03.11.30 BKNT | Truist Bank (North Carolina) 2.25% | 1.92% |
| 13 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.88% |
| 14 | NEE.5.1 04.01.33 | Florida Power & Light Co. 5.1% | 1.84% |
| 15 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.84% |
| 16 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.71% |
| 17 | FN.FS9718 | Federal National Mortgage Association 2% | 1.53% |
| 18 | SO.4.65 05.16.28 | Georgia Power Company 4.65% | 1.48% |
| 19 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 1.46% |
| 20 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 1.45% |
| 21 | XYL.3.25 11.01.26 | Xylem, Inc. 3.25% | 1.45% |
| 22 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 1.44% |
| 23 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 1.43% |
| 24 | MCD.4.4 02.12.31 | McDonald's Corp. 4.4% | 1.40% |
| 25 | AXP.V5.532 04.25.30 | American Express Company 5.532% | 1.38% |
As of Dec 31, 2025