JIMFX Mutual Fund

NAV$14.46

AUM$12M

TER0.40%

Holdings206

JIMFX Mutual Fund

NAV$14.46

Johnson Institutional Core Bond Fund Class F

AUM$12M

TER0.40%

Holdings206

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Showing top 15 of 206 holdingsSee all 206 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 2.25 05/15/41	Us Treasury N/B 2.25 05/15/2041	5.14%	-	$96.19M	-	Financials	Diversified Financial Services
2	T 4.25 05/15/39	United States Treasury Note/bond 4.25% 05/15/2039	3.68%	-	$68.81M	-	Financials	Banks
3	T 3.125 08/15/44	United States Treasury Note/bond 3.125 08/15/2044	3.56%	-	$66.62M	Pro	Pro	Pro
4	T 3 11/15/44	United States Treasury Note/bond 3.0% 11/15/2044	3.48%	-	$65.05M	Pro	Pro	Pro
5	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	3.23%	-	$60.45M	Pro	Pro	Pro
6	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	2.88%	-	$53.83M	Pro	Pro	Pro
7	-	Federal National Mortgage Association 1.52 08-21-2035	2.33%	-	$43.52M	Pro	Pro	Pro
8	NEE 5.1 04/01/33	Florida Power & 5.1 04/01/2033	2.00%	-	$37.39M	Pro	Pro	Pro
9	T 2.375 02/15/42	US Treasury N/ 2.375 2/42	1.95%	-	$36.44M	Pro	Pro	Pro
10	BAC V5.202 04/25/29	Bank Of Amer Crp 5.202 04/25/2029	1.78%	-	$33.36M	Pro	Pro	Pro
11	T 3.5 02/15/33	Us Treasury N/B 3.5 02/15/2033	1.75%	-	$32.72M	Pro	Pro	Pro
12	FR SD7556	Freddie Mac Pool 3 08/01/2052	1.74%	-	$32.53M	Pro	Pro	Pro
13	ALL 5.25 03/30/33	Allstate Corp 5.25 03/30/2033	1.64%	-	$30.65M	Pro	Pro	Pro
14	AXP V5.532 04/25/30	American Express 5.532 2030-04-25	1.59%	-	$29.85M	Pro	Pro	Pro
15	VZ 4.016 12/03/29	Verizon Communications Inc 4.016% 12/03/2029	1.58%	-	$29.59M	Pro	Pro	Pro
See the other 191 holdings of JIMFX 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.

JIMFX Mutual Fund All Holdings

JIMFX holdings total 206 positions. The top 10 holdings account for 30.0% of the fund, led by Us Treasury N/B 2.25 05/15/2041 at 5.1%, United States Treasury Note/bond 4.25% 05/15/2039 at 3.7%, United States Treasury Note/bond 3.125 08/15/2044 at 3.6%.

JIMFX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 47.7%.

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