JIMDX Mutual Fund

NAV$15.14

AUM$72,925.83

TER0.40%

Holdings98

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JIMDX Mutual Fund

NAV$15.14

Johnson Institutional Short Duration Bond Fund Class F

AUM$72,925.83

TER0.40%

Holdings98

See how much of JIMDX you already own

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

Showing top 50 of 97 holdings · as of Mar 31, 2026

JIMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services	4.47%	4.5%	$7.37M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/b 02/29 2.625Financials · Diversified Financial Services	4.29%	8.8%	$7.06M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Essex Portfolio Lp,3.375,2026-04-15	2.29%	11.1%	$3.77M
4	USB	Us Bancorp	2.14%	13.2%	$3.53M
5	—	Starbucks Corp 4.85% 08Feb2027	2.06%	15.3%	$3.39M
6	AXP	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	1.99%	17.2%	$3.27M
7	—	Fnma Super Int 15 Year 1.50%, Due 10/01/2035 1.5 2035-10-01	1.98%	19.2%	$3.26M
8	JPM	JPMorgan Chase & Co	1.97%	21.2%	$3.24M
9	—	National Rural Util Coop Collateral T 02/28 3.4	1.96%	23.2%	$3.24M
10	WFC	Wells Fargo & Co	1.95%	25.1%	$3.21M
11	Debt	Florida Power &	1.94%	27.0%	$3.20M
12	Debt	Bank Of Amer Crp	1.91%	29.0%	$3.14M
13	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	1.90%	30.9%	$3.14M
14	BDX	Becton Dickinson and Co	1.89%	32.7%	$3.11M
15	Debt	United States Treas Nts	1.85%	34.6%	$3.06M
16	Debt	Morgan Stanley	1.84%	36.4%	$3.03M
17	Debt	Emerson Electric Co	1.82%	38.3%	$3.00M
18	—	Fannie Mae 1.00%, Due 1/25/2051 1 2051-01-25	1.79%	40.0%	$2.95M
19	FITB	Fifth Third Bancorp 6.34% 27Jul2029	1.74%	41.8%	$2.87M
20	TGT	Target Corp	1.70%	43.5%	$2.80M
21	ROP	Roper Technologies Inc 1.4 Sep 15, 2027	1.67%	45.2%	$2.76M
22	Debt	Verizon Communications Inc	1.64%	46.8%	$2.70M
23	Debt	Keycorp	1.60%	48.4%	$2.63M
24	EPD	Enterprise Products Operating Company Guar 10/28 4.15	1.59%	50.0%	$2.62M
25	—	Fnma Super Int 15 Year 3.50%, Due 07/01/2034 3.5 2034-07-01	1.57%	51.6%	$2.59M
26	Debt	Allstate Corp	1.51%	53.1%	$2.48M
27	HONA	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	1.48%	54.5%	$2.44M
28	—	Fnma 2 2037-03-01	1.41%	56.0%	$2.32M
29	—	Duke Energy Corp 3.15 2027-08-15	1.35%	57.3%	$2.23M
30	—	Parker Hannifin Corporation 3.25% Mar 01, 2027	1.34%	58.6%	$2.21M
31	—	Truist Bank 2.25 Mar 11, 2030	1.25%	59.9%	$2.07M
32	Debt	United States Treasury Notes 2.25%, 2.25%, 08/15/27	1.25%	61.1%	$2.06M
33	Debt	Cisco Systems Inc	1.24%	62.4%	$2.04M
34	—	Fhlmc Mbs 55Day Mult Io 3.81%, Due 07/01/2029 3.81 2029-07-01	1.20%	63.6%	$1.98M
35	Debt	Eversource Energy	1.19%	64.8%	$1.96M
36	—	Xcel Energy Inc	1.19%	66.0%	$1.95M
37	—	Aon North America Inc Company Guar 03/27 5.125	1.10%	67.1%	$1.82M
38	—	Eversource Energy 5 2027-01-01	1.09%	68.2%	$1.79M
39	Debt	Fannie Mae	1.09%	69.2%	$1.79M
40	—	Virginia Electric & Power Co.	1.09%	70.3%	$1.79M
41	Debt	Johnson Controls International Plc/Tyco	1.08%	71.4%	$1.78M
42	—	Federal Home Loan Mortgage Corp 5 2053-04-25	1.05%	72.5%	$1.73M
43	—	Fhlmc Remics 4.25% 06/31 4.25	1.02%	73.5%	$1.68M
44	—	Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15	1.01%	74.5%	$1.66M
45	Debt	PNC Bank Na	0.99%	75.5%	$1.63M
46	Debt	U.S. Treasury Notes	0.97%	76.5%	$1.60M
47	—	Fhlmc, Remic, Series 5616, Class Gb	0.96%	77.4%	$1.58M
48	—	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	0.95%	78.4%	$1.56M
49	PNC	PNC Financial Services Regd V/R 6.61500000	0.94%	79.3%	$1.54M
50	—	Freddie Mac Gold Pool	0.92%	80.2%	$1.52M
More holdings · Pro

Not reported for this fund: shares, share changes.

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JIMDX Mutual Fund All Holdings

JIMDX holdings total 98 positions. The top 10 holdings account for 25.1% of the fund, led by Treasury Note 2.38% May 15, 2029 at 4.5%, Us Treasury N/b 02/29 2.625 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 sectors provide a detailed breakdown. JIMDX overlap shows how holdings compare to other funds in your portfolio.