JIMEX Mutual Fund

NAV$14.94
Showing 10 of 103 holdings(as of Mar 31, 2026)Top 10 Weight: 34.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-304.90%-$16.20M-FinancialsBanks
2T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20324.26%-$14.08M-FinancialsDiversified Financial Services
3T 4 02/28/30United States Treasury Note/Bond 4 02/28/20303.95%-$13.05MProProPro
4T 4 02/15/34United States Treasury Note, 4%, 2/15/20343.88%-$12.83MProProPro
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/323.85%-$12.74MProProPro
6-Treasury Note (Otr) 3.88% Sep 30, 20323.08%-$10.16MProProPro
7T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20303.07%-$10.15MProProPro
8T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20302.79%-$9.22MProProPro
9T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20322.59%-$8.56MProProPro
10T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.56%-$8.46MProProPro
See the other 93 holdings of JIMEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

JIMEX Mutual Fund Top Holdings

JIMEX holdings top 10 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.