JIMFX Holdings Information

JIMFX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

29.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	5.20%	132,000,000
2	T.4.25 05.15.39	United States Treasury Bonds 4.25%	3.71%	71,000,000
3	T.3.125 08.15.44	United States Treasury Bonds 3.125%	3.59%	85,000,000
4	T.3 11.15.44	United States Treasury Bonds 3%	3.51%	85,000,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.24%	62,000,000
6	FNMA.1.52 08.21.35	Federal National Mortgage Association 1.52%	2.37%	57,440,000
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.16%	40,000,000
8	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	2.02%	36,677,000
9	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	2.00%	42,000,000
10	HONA.4.6 03.16.33 144A	Honeywell Aerospace Inc. 4.6%	2.00%	37,400,000
11	MS.V4.708 03.12.32	Morgan Stanley 4.708%	1.98%	36,793,000
12	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.97%	50,000,000
13	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.81%	32,890,000
14	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	1.73%	35,903,531
15	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	1.66%	30,000,000
16	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	1.52%	28,004,000
17	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.49%	28,965,000
18	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	1.44%	28,141,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.40%	27,000,000
20	FN.FS4520	Federal National Mortgage Association 3%	1.34%	27,765,976
21	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.27%	23,000,000
22	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	1.13%	20,965,000
23	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	1.13%	21,802,000
24	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.12%	22,716,000
25	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	1.11%	20,550,000

Showing 25 of 206 holdings

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As of May 31, 2026