JIMDX Mutual Fund

JIMDX Mutual Fund

NAV$14.95
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Showing top 50 of 98 holdings · as of Jul 31, 2026
JIMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
4.59%		4.6%7,300,000$7.01MFinancialsDiversified Financial Services
2DebtUnited States Treas NtsFinancials · Banks
2.82%		7.4%4,410,000$4.30MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
2.67%		10.1%4,100,000$4.07M
4—Starbucks Corp 4.85% 08Feb2027
2.22%		12.3%3,375,000$3.38M
5DebtTreasury Note 2.38% May 15, 2029
2.18%		14.5%3,500,000$3.32M
6DebtJPMorgan Chase & Co
2.13%		16.6%3,275,000$3.25M
7DebtAmerican Express Co
2.13%		18.7%3,275,000$3.26M
8—National Rural Util Coop Collateral T 02/28 3.4
2.12%		20.9%3,285,000$3.23M
9
BNY
Bank of New York Mellon Corp.
2.10%		23.0%3,350,000$3.21M
10DebtBank Of Amer Crp
2.05%		25.0%3,100,000$3.13M
11
BDX
Becton Dickinson and Co
2.04%		27.1%3,137,000$3.12M
12
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
2.03%		29.1%3,025,000$3.10M
13DebtMorgan Stanley
1.99%		31.1%3,070,000$3.04M
14—Fnma Super Int 15 Year 1.50%, Due 10/01/2035 1.5 2035-10-01
1.95%		33.0%3,359,643$2.98M
15
FITB
Fifth Third Bancorp 6.34% 27Jul2029
1.86%		34.9%2,765,000$2.84M
16—Fannie Mae 1.00%, Due 1/25/2051 1 2051-01-25
1.85%		36.7%3,742,784$2.82M
17
ROP
Roper Technologies Inc 1.4 Sep 15, 2027
1.82%		38.6%2,880,000$2.78M
18—Fhlmc Remics 4.25% 06/31 4.25
1.77%		40.3%2,760,968$2.70M
19—Keycorp 2.25% 2027-04-06
1.73%		42.1%2,687,000$2.65M
20DebtEnterprise Products Operating Llc
1.71%		43.8%2,630,000$2.61M
21DebtUs Bancorp Mtn
1.71%		45.5%2,613,000$2.61M
22DebtU.S. Treasury Notes
1.63%		47.1%2,750,000$2.49M
23DebtAllstate Corp
1.61%		48.7%2,435,000$2.45M
24—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
1.60%		50.3%2,405,000$2.44M
25—Iberdrola International Bv Company Guar 07/36 6.75
1.59%		51.9%2,465,000$2.42M
26—Parker Hannifin Corporation 3.25% Mar 01, 2027
1.46%		53.4%2,235,000$2.22M
27—Duke Energy Corp 3.15 2027-08-15
1.46%		54.8%2,266,000$2.24M
28—Fnma Super Int 15 Year 3.50%, Due 07/01/2034 3.5 2034-07-01
1.46%		56.3%2,264,386$2.23M
29—Fnma 2 2037-03-01
1.39%		57.7%2,339,110$2.12M
30—Truist Bank 2.25 Mar 11, 2030
1.35%		59.0%2,275,000$2.06M
31DebtEmerson Electric Co
1.34%		60.4%2,175,000$2.05M
32DebtEversource Energy
1.30%		61.7%1,985,000$1.98M
33—Fhlmc Mbs 55Day Mult Io 3.81%, Due 07/01/2029 3.81 2029-07-01
1.28%		62.9%2,000,000$1.95M
34—Xcel Energy Inc
1.27%		64.2%2,090,000$1.95M
35
TGT
Target Corp
1.19%		65.4%1,870,000$1.82M
36—Aon North America Inc Company Guar 03/27 5.125
1.19%		66.6%1,810,000$1.82M
37—Virginia Electric & Power Co.
1.18%		67.8%1,805,000$1.80M
38—Eversource Energy 5 2027-01-01
1.17%		68.9%1,785,000$1.79M
39DebtJohnson Controls International Plc/Tyco
1.15%		70.1%1,719,000$1.75M
40DebtUs Treas Nts
1.09%		71.2%1,700,000$1.66M
41DebtPNC Bank Na
1.06%		72.2%1,640,000$1.62M
42DebtBerkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
1.06%		73.3%1,500,000$1.61M
43—Federal Home Loan Mortgage Corp 5 2053-04-25
1.04%		74.3%1,592,793$1.58M
44—Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15
1.04%		75.4%1,636,624$1.59M
45—Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
1.01%		76.4%1,555,000$1.54M
46
PNC
PNC Financial Services Regd V/R 6.61500000
1.00%		77.4%1,525,000$1.53M
47—Fhlmc, Remic, Series 5616, Class Gb
1.00%		78.4%1,572,434$1.52M
48—Xylem, Inc.
0.97%		79.4%1,542,000$1.48M
49—Fnma Mbs Blln Multi-7 4.02%, Due 11/01/2030 4.02 2030-11-01
0.96%		80.3%1,500,000$1.46M
50—State Of Wisconsin 4.33% Due 05/01/2027 4.33 2027-05-01
0.96%		81.3%1,460,000$1.46M
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Not reported for this fund: share changes.
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JIMDX Mutual Fund All Holdings

JIMDX holdings total 98 positions. The top 10 holdings account for 25.0% of the fund, led by Us Treasury N/b 02/29 2.625 at 4.6%, United States Treas Nts 3.125% 11/15/2028 at 2.8%, Us Treas Nts 3.875% 06/15/28 at 2.7%.

JIMDX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 43.9%.

JIMDX sectors provide a detailed breakdown. JIMDX overlap shows how holdings compare to other funds in your portfolio.