JIMDX Mutual Fund

NAV$14.94

AUM$173,206.52

TER0.40%

Holdings100

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JIMDX Mutual Fund

NAV$14.94

Johnson Institutional Short Duration Bond Fund Class F

AUM$173,206.52

TER0.40%

Holdings100

See how much of JIMDX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 100 holdings · as of Aug 31, 2026

JIMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treas NtsFinancials · Banks	5.15%	5.2%	8,910,000	$8.68M	Financials	Banks
2	Debt	Us Treasury N/b 02/29 2.625Financials · Diversified Financial Services	4.04%	9.2%	7,100,000	$6.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Notes	2.49%	11.7%	4,630,000	$4.20M
4	Debt	Us Treas Nts	2.41%	14.1%	4,100,000	$4.07M
5	—	Starbucks Corp 4.85% 08Feb2027	2.00%	16.1%	3,375,000	$3.38M
6	Debt	Treasury Note 2.38% May 15, 2029	1.97%	18.1%	3,500,000	$3.32M
7	JPM	JPMorgan Chase & Co	1.93%	20.0%	3,275,000	$3.25M
8	Debt	American Express Co	1.93%	21.9%	3,275,000	$3.25M
9	Debt	National Rural Utilities Cooperati	1.92%	23.8%	3,285,000	$3.23M
10	Debt	Illinois Tool Works Inc	1.92%	25.8%	3,250,000	$3.24M
11	—	Eaton Corp 03/06/2028 2028-03-06	1.91%	27.7%	3,250,000	$3.21M
12	BNY	Bank of New York Mellon Corp.	1.90%	29.6%	3,350,000	$3.21M
13	Debt	Bank Of Amer Crp	1.85%	31.4%	3,100,000	$3.12M
14	BDX	Becton Dickinson and Co	1.85%	33.3%	3,137,000	$3.12M
15	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	1.84%	35.1%	3,025,000	$3.10M
16	Debt	Morgan Stanley	1.80%	36.9%	3,070,000	$3.04M
17	—	Fnma Super Int 15 Year 1.50%, Due 10/01/2035 1.5 2035-10-01	1.74%	38.7%	3,298,504	$2.93M
18	FITB	Fifth Third Bancorp 6.34% 27Jul2029	1.68%	40.3%	2,765,000	$2.84M
19	ROP	Roper Technologies Inc 1.4 Sep 15, 2027	1.66%	42.0%	2,880,000	$2.79M
20	—	Fannie Mae 1.00%, Due 1/25/2051 1 2051-01-25	1.64%	43.6%	3,706,230	$2.77M
21	—	Fhlmc Remics 4.25% 06/31 4.25	1.58%	45.2%	2,726,108	$2.66M
22	—	Keycorp 2.25% 2027-04-06	1.57%	46.8%	2,687,000	$2.65M
23	Debt	Us Bancorp Mtn	1.55%	48.3%	2,613,000	$2.61M
24	Debt	Enterprise Products Operating Llc	1.54%	49.9%	2,630,000	$2.60M
25	—	Essex Portfolio Lp Company Guar 03/29 4	1.51%	51.4%	2,600,000	$2.55M
26	Debt	Johnson Controls International Plc/Tyco	1.49%	52.9%	2,469,000	$2.51M
27	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	1.45%	54.3%	2,405,000	$2.44M
28	Debt	Allstate Corp	1.45%	55.8%	2,435,000	$2.45M
29	Debt	Honeywell Aerospace Inc	1.43%	57.2%	2,465,000	$2.42M
30	—	Duke Energy Corp 3.15 2027-08-15	1.33%	58.5%	2,266,000	$2.24M
31	—	Parker Hannifin Corporation 3.25% Mar 01, 2027	1.32%	59.9%	2,235,000	$2.22M
32	—	Fnma Super Int 15 Year 3.50%, Due 07/01/2034 3.5 2034-07-01	1.27%	61.1%	2,176,150	$2.14M
33	—	Fnma 2 2037-03-01	1.24%	62.4%	2,296,406	$2.08M
34	—	Truist Bank 2.25 Mar 11, 2030	1.22%	63.6%	2,275,000	$2.06M
35	Debt	Emerson Electric Co	1.22%	64.8%	2,175,000	$2.05M
36	—	Fhlmc Mbs 55Day Mult Io 3.81%, Due 07/01/2029 3.81 2029-07-01	1.16%	66.0%	1,998,682	$1.95M
37	Debt	Xcel Energy Inc Sr Unsecured 12/29 2.6	1.15%	67.1%	2,090,000	$1.95M
38	TGT	Target Corp	1.08%	68.2%	1,870,000	$1.82M
39	—	Aon North America Inc Company Guar 03/27 5.125	1.08%	69.3%	1,810,000	$1.82M
40	—	Virginia Electric and Power Co. 2.95% 15 Nov 2026	1.07%	70.3%	1,805,000	$1.80M
41	Debt	Eversource Energy Sr Unsecured 01/27 5	1.06%	71.4%	1,785,000	$1.79M
42	—	Berkshire Hathaway Energy Co	1.04%	72.4%	1,793,000	$1.75M
43	Debt	Western-Southern Global Funding Mtn 144A	1.00%	73.4%	1,700,000	$1.69M
44	Debt	Us Treasury N/B 2.75 7/27	0.99%	74.4%	1,700,000	$1.68M
45	Debt	PNC Bank Na	0.96%	75.4%	1,640,000	$1.62M
46	Debt	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	0.95%	76.3%	1,500,000	$1.61M
47	—	Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15	0.93%	77.3%	1,619,658	$1.57M
48	—	Federal Home Loan Mortgage Corp 5 2053-04-25	0.92%	78.2%	1,564,427	$1.56M
49	Debt	Marsh & Mclennan Companies Inc	0.91%	79.1%	1,555,000	$1.54M
50	PNC	PNC Financial Services Regd V/R 6.61500000	0.91%	80.0%	1,525,000	$1.53M
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Not reported for this fund: share changes.

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JIMDX Mutual Fund All Holdings

JIMDX holdings total 100 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treas Nts 3.125% 11/15/2028 at 5.2%, Us Treasury N/b 02/29 2.625 at 4.0%, U.S. Treasury Notes 1.5% 02/15/2030 at 2.5%.

JIMDX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 43.1%.

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