JIMEX Mutual Fund

NAV$14.94

AUM$123,992.51

TER0.40%

Holdings103

JIMEX Mutual Fund

NAV$14.94

Johnson Institutional Intermediate Bond Fund Class F

AUM$123,992.51

TER0.40%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 103 holdingsSee all 103 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.25 06/30/31	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	4.90%	-	$16.20M	-	Financials	Banks
2	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	4.26%	-	$14.08M	-	Financials	Diversified Financial Services
3	T 4 02/28/30	United States Treasury Note/Bond 4 02/28/2030	3.95%	-	$13.05M	Pro	Pro	Pro
4	T 4 02/15/34	United States Treasury Note, 4%, 2/15/2034	3.88%	-	$12.83M	Pro	Pro	Pro
5	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	3.85%	-	$12.74M	Pro	Pro	Pro
6	-	Treasury Note (Otr) 3.88% Sep 30, 2032	3.08%	-	$10.16M	Pro	Pro	Pro
7	T 0.875 11/15/30	Treasury Note (otr) 0.88% Nov 15, 2030	3.07%	-	$10.15M	Pro	Pro	Pro
8	T 3.5 01/31/30	Us Treasury N/B 3.5 01/31/2030	2.79%	-	$9.22M	Pro	Pro	Pro
9	T 4 07/31/32	Treasury Note (Otr) 4% Jul 31, 2032	2.59%	-	$8.56M	Pro	Pro	Pro
10	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	2.56%	-	$8.46M	Pro	Pro	Pro
11	-	Fhlb 4.75% Due 12/10/2032 4.75 2032-12-10	2.50%	-	$8.25M	Pro	Pro	Pro
12	-	Us Treasury N/B 3.38% 02/29/2028 3.38	2.10%	-	$6.95M	Pro	Pro	Pro
13	TFC 2.25 03/11/30 BK	Tfc 2 1/4 03/11/30	1.99%	-	$6.57M	Pro	Pro	Pro
14	USB V5.384 01/23/30	Us Bancorp Regd V/R 5.384 01/23/30	1.91%	-	$6.31M	Pro	Pro	Pro
15	CB 1.375 09/15/30	Chubb Ina Holdings Inc 1.38% 15Sep2030	1.69%	-	$5.58M	Pro	Pro	Pro
See the other 88 holdings of JIMEX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JIMEX Mutual Fund All Holdings

JIMEX holdings total 103 positions. The top 10 holdings account for 34.9% of the fund, led by United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 at 4.9%, Treasury Note (Otr) 2.88% May 15, 2032 at 4.3%, United States Treasury Note/Bond 4 02/28/2030 at 4.0%.

JIMEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 54.5%.

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