JIMDX Mutual Fund

NAV$14.95

AUM$72,384.16

TER0.40%

Holdings98

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JIMDX Mutual Fund

NAV$14.95

Johnson Institutional Short Duration Bond Fund Class F

AUM$72,384.16

TER0.40%

Holdings98

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 the top 10 of 98 holdings · as of Jul 31, 2026

Top 10 weight

25.01%

JIMDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/b 02/29 2.625Financials · Diversified Financial Services	4.59%	4.6%	7,300,000	$7.01M	Financials	Diversified Financial Services
2	Debt	United States Treas NtsFinancials · Banks	2.82%	7.4%	4,410,000	$4.30M	Financials	Banks
Sector and industry · Pro
3	Debt	Us 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
5	Debt	Treasury Note 2.38% May 15, 2029	2.18%	14.5%	3,500,000	$3.32M
6	Debt	JPMorgan Chase & Co	2.13%	16.6%	3,275,000	$3.25M
7	Debt	American 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
10	Debt	Bank Of Amer Crp	2.05%	25.0%	3,100,000	$3.13M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionGlobal BankingMarket InfrastructureConsumer SpendingMillennials & Gen ZFood InnovationUrbanizationHealth & WellnessAsset ManagementDigital BankingPaymentsLending & CreditInfrastructure

JIMDX Mutual Fund Top Holdings

JIMDX holdings top 10 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.