JIMEX Holdings Information

JIMEX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

34.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

398.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.75%	19,000,000
2	T.4.25 06.30.31	United States Treasury Notes 4.25%	4.23%	16,500,000
3	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.57%	15,050,000
4	T.4 07.31.32	United States Treasury Notes 4%	3.48%	13,850,000
5	T.4 02.28.30	United States Treasury Notes 4%	3.32%	13,000,000
6	T.4 02.15.34	United States Treasury Notes 4%	3.23%	13,000,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.23%	13,770,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	3.07%	12,295,000
9	T.4 07.31.30	United States Treasury Notes 4%	2.67%	10,500,000
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.60%	11,650,000
11	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.35%	9,350,000
12	FHLB.4.75 12.10.32	Federal Home Loan Banks 4.75%	2.08%	8,000,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.03%	7,900,000
14	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.70%	6,500,000
15	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.69%	7,225,000
16	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	1.61%	6,165,000
17	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	1.59%	7,177,000
18	HONA.4.6 03.16.33 144A	Honeywell Aerospace Inc. 4.6%	1.50%	6,000,000
19	CB.1.375 09.15.30	Chubb INA Holdings LLC 1.375%	1.44%	6,387,000
20	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.39%	5,521,936
21	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	1.39%	5,420,000
22	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.33%	5,250,000
23	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.31%	5,393,000
24	PNC.V4.831 07.19.30 .	PNC Financial Services Group Inc. 4.831%	1.29%	5,000,000
25	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.28%	4,925,000

Showing 25 of 111 holdings

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As of Jul 31, 2026