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

X-ray my portfolio free

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

Showing the top 10 of 100 holdings · as of Aug 31, 2026

Top 10 weight

25.76%

JIMDX top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionAsset ManagementConsumer SpendingMillennials & Gen ZFood InnovationUrbanizationHealth & WellnessDigital BankingPaymentsLending & CreditInfrastructure

JIMDX Mutual Fund Top Holdings

JIMDX holdings top 10 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.