JIMDX Mutual Fund

NAV$15.09
Showing top 15 of 97 holdingsSee all 97 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.375 05/15/29United States Treas Nts 2.375% 05/15/20294.47%-$7.37M-FinancialsDiversified Financial Services
2T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-20294.29%-$7.06M-FinancialsDiversified Financial Services
3ESS 3.375 04/15/26Essex Portfolio Lp 3.38 04/15/20262.29%-$3.77MProProPro
4USB 3.1 04/27/26 MTNUs Bancorp2.14%-$3.53MProProPro
5SBUX 4.85 02/08/27Starbucks Corp 4.85% 02/08/272.06%-$3.39MProProPro
6AXP V4.351 07/20/29American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-201.99%-$3.27MProProPro
7-Fnma Super Int 15 Year 1.50%, Due 10/01/2035 1.5 2035-10-011.98%-$3.26MProProPro
8JPM V3.54 05/01/28Jpmorgan Chase & Co. 3.54% 01-may-20281.97%-$3.24MProProPro
9NRUC 3.4 02/07/28National Rural Util Coop Collateral T 02/28 3.41.96%-$3.24MProProPro
10WFC 4.1 06/03/26 MTNWells Fargo & Co1.95%-$3.21MProProPro
11NEE 4.4 05/15/28Florida Power & Light Co 4.4 05/15/20281.94%-$3.20MProProPro
12BAC V5.202 04/25/29Bank Of America Corp 5.202 04/25/20291.91%-$3.14MProProPro
13HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug20291.90%-$3.14MProProPro
14BDX 3.7 06/06/27Becton Dickinson And Co1.89%-$3.11MProProPro
15T 3.125 11/15/28Us Treas Nts 3.125% 11/15/281.85%-$3.06MProProPro
See the other 82 holdings of JIMDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JIMDX Mutual Fund All Holdings

JIMDX holdings total 98 positions. The top 10 holdings account for 25.1% of the fund, led by United States Treas Nts 2.375% 05/15/2029 at 4.5%, Government Of The United States Of America 2.625% 15-Feb-2029 at 4.3%, Essex Portfolio Lp 3.38 04/15/2026 at 2.3%.

JIMDX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 40.8%.

JIMDX sector allocation provides a detailed breakdown. JIMDX overlap tool shows how holdings compare to other funds in your portfolio.