JIMFX Holdings Information

JIMFX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

32.56%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.39	United States Treasury Bonds 4.25%	5.55%	106,000,000
2	T.2.25 05.15.41	United States Treasury Bonds 2.25%	5.23%	132,000,000
3	T.3.125 08.15.44	United States Treasury Bonds 3.125%	4.27%	100,000,000
4	T.3 11.15.44	United States Treasury Bonds 3%	3.55%	85,000,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.93%	57,000,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.57%	48,000,000
7	T.4 02.15.34	United States Treasury Notes 4%	2.38%	45,000,000
8	FNMA.1.52 08.21.35	Federal National Mortgage Association 1.52%	2.34%	57,440,000
9	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	1.99%	36,677,000
10	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.76%	32,890,000
11	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	1.75%	36,659,779
12	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	1.63%	30,000,000
13	AXP.V5.532 04.25.30	American Express Company 5.532%	1.58%	28,985,000
14	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	1.57%	30,000,000
15	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.50%	40,000,000
16	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	1.49%	28,004,000
17	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.46%	28,965,000
18	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	1.41%	28,141,000
19	FN.FS4520	Federal National Mortgage Association 3%	1.37%	28,512,040
20	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.25%	23,000,000
21	HON.5 02.15.33	Honeywell International Inc. 5%	1.20%	22,000,000
22	FN.CA4860	Federal National Mortgage Association 3%	1.10%	22,926,894
23	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	1.10%	20,965,000
24	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.09%	22,716,000
25	FHR.5616 DA	Federal Home Loan Mortgage Corp. 4.25%	1.03%	19,725,619

Showing 25 of 205 holdings

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As of Feb 28, 2026