JIMIX Holdings Information

JIMIX is a mutual fund with a total of 399 individual holdings.

Total Holdings

399

Top 10 Percentage

11.92%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

791.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	3.06%	24,543,070
2	FL.TAMWTR 6 10.01.2029	TAMPA BAY WTR FLA UTIL SYS REV 6%	1.22%	9,000,000
3	IN.INSUTL 5 10.01.2032	INDIANA ST FIN AUTH WTR UTIL REV 5%	1.22%	8,815,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.02%	7,800,000
5	NC.NCSHSG 6.5 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%	0.97%	6,940,000
6	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.97%	7,500,000
7	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.91%	7,000,000
8	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.91%	7,115,000
9	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.83%	6,140,000
10	TX.SNJHGR 5 02.15.2032	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	0.82%	6,045,000
11	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.82%	6,500,000
12	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.81%	7,000,000
13	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.79%	5,875,000
14	TX.TXS 5 10.01.2032	TEXAS ST 5%	0.79%	5,715,000
15	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.77%	6,000,000
16	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.77%	5,705,000
17	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.77%	6,000,000
18	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.76%	5,800,000
19	KS.JOHSCD 5 09.01.2031	JOHNSON CNTY KANS UNI SCH DIST NO 233 5%	0.68%	5,000,000
20	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.67%	5,350,000
21	AZ.AZSGEN 5 07.01.2030	ARIZONA SPORTS & TOURISM AUTH SR REV 5%	0.67%	5,000,000
22	PA.MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.67%	5,200,000
23	IL.SPRPWR 5 03.01.2030	SPRINGFIELD ILL ELEC REV 5%	0.66%	5,000,000
24	NM.NMSTRN 5 06.15.2029	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.66%	5,080,000
25	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.66%	5,065,000

Showing 25 of 399 holdings

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As of Aug 31, 2026