JIMFX Mutual Fund

NAV$14.52
Showing 10 of 206 holdings(as of Mar 31, 2026)Top 10 Weight: 30.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/415.14%-$96.19M-FinancialsDiversified Financial Services
2T 4.25 05/15/39Treasury, United States Department Of3.68%-$68.81M-FinancialsBanks
3T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/20443.56%-$66.62MProProPro
4T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/20443.48%-$65.05MProProPro
5-United States Department Of The Treasury 4.75% 02/15/2056 4.753.23%-$60.45MProProPro
6T 4.125 11/15/32Us T-Note 4.125% 11/15/322.88%-$53.83MProProPro
7-Federal National Mortgage Association 1.52 08-21-20352.33%-$43.52MProProPro
8NEE 5.1 04/01/33Florida Pwr And Lt Co 5.1% 04/01/20332.00%-$37.39MProProPro
9T 2.375 02/15/42US Treasury N/ 2.375 2/421.95%-$36.44MProProPro
10BAC V5.202 04/25/29Bank Of America Corp 5.202 04/25/20291.78%-$33.36MProProPro
See the other 196 holdings of JIMFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureClean EnergyInfrastructureEnergy SecurityEnergy TransitionPaymentsLending & CreditDerivatives TradingAsset Management

JIMFX Mutual Fund Top Holdings

JIMFX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by U.S. Treasury Bond 2.250%, 05/15/41 at 5.1%, Treasury, United States Department Of 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.