JIMEX Holdings Information

JIMEX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

36.02%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

390.95M

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%	4.82%	18,000,000
2	T.4.25 06.30.31	United States Treasury Notes 4.25%	4.48%	16,500,000
3	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.79%	15,050,000
4	T.4 07.31.32	United States Treasury Notes 4%	3.70%	13,850,000
5	T.4 02.28.30	United States Treasury Notes 4%	3.51%	13,000,000
6	T.4 02.15.34	United States Treasury Notes 4%	3.45%	13,000,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.43%	13,770,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	3.26%	12,295,000
9	T.4 07.31.30	United States Treasury Notes 4%	2.83%	10,500,000
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.74%	11,650,000
11	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.48%	9,350,000
12	FHLB.4.75 12.10.32	Federal Home Loan Banks 4.75%	2.21%	8,000,000
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.79%	6,500,000
14	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.79%	7,225,000
15	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	1.70%	6,165,000
16	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	1.69%	7,177,000
17	CB.1.375 09.15.30	Chubb INA Holdings LLC 1.375%	1.52%	6,387,000
18	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.49%	5,563,913
19	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	1.47%	5,420,000
20	HONA.4.6 03.16.33 144A	Honeywell Aerospace Inc. 4.6%	1.46%	5,500,000
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.42%	5,250,000
22	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.39%	5,393,000
23	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.35%	4,925,000
24	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	1.34%	4,880,000
25	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	1.27%	4,929,000

Showing 25 of 106 holdings

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As of Jun 30, 2026