JIMDX Mutual Fund

NAV$15.08
Showing 10 of 98 holdings(as of Mar 31, 2026)Top 10 Weight: 25.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.375 05/15/29U.S. Treasury Notes 2.375%, 5/15/294.47%-$7.37M-FinancialsDiversified Financial Services
2T 2.625 02/15/29United States Treasury Note/bond 2.625 02/15/20294.29%-$7.06M-FinancialsDiversified Financial Services
3ESS 3.375 04/15/26Essex Portfolio Lp,3.375,2026-04-152.29%-$3.77MProProPro
4USB 3.1 04/27/26 MTNUs Bancorp2.14%-$3.53MProProPro
5SBUX 4.85 02/08/27Starbucks Corp 4.85% 08Feb20272.06%-$3.39MProProPro
6AXP V4.351 07/20/29American Express Company (Fxd-Frn) 4.35% Jul 20, 20291.99%-$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 & Co1.97%-$3.24MProProPro
9NRUC 3.4 02/07/28National Rural Utilities Cooperative Finance Corp1.96%-$3.24MProProPro
10WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.11.95%-$3.21MProProPro
See the other 88 holdings of JIMDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingLending & CreditConsumer SpendingMillennials & Gen ZFood InnovationUrbanizationHealth & WellnessPaymentsDigital BankingAsset ManagementInfrastructure

JIMDX Mutual Fund Top Holdings

JIMDX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by U.S. Treasury Notes 2.375%, 5/15/29 at 4.5%, United States Treasury Note/bond 2.625 02/15/2029 at 4.3%, Essex Portfolio Lp,3.375,2026-04-15 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.