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JIMEX Holdings List NMFQS:JIMEX

Intermediate Core Bond | Johnson Mutual Funds
$14.64
↑ $0.03 (0.21%)
Last Updated: Oct 23, 2026

Johnson Institutional Intermediate Bd F (JIMEX) - Intermediate Core Bond fund with $156.60 Million in assets. The fund allocates 36.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. TREASURY NOTES 3.50%, DUE 01/31/2030 at 2.79% of total assets. This is followed by U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 (4.30%) and U.S. Treasury Notes 2.625%, due 02/15/2029 (4.29%).

JIMEX Holdings

Name Weight Owned Change
U.S. TREASURY NOTES 3.50%, DUE 01/31/2030 2.79% - -
U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 4.30% - -
U.S. Treasury Notes 2.625%, due 02/15/2029 4.29% - -
U.S. Treasury Notes 0.875%, Due 11/15/2030 2.73% - -
UNITED STATES TREAS NTS 1.375%, DUE 10/31/2028 4.06% - -
United States Treas Nts 4.625% Due 4/30/29 3.48% - -
U.S. Treasury Notes 2.875%, due 05/15/2032 3.77% - -
FHLB 4.75% due 12/10/2032 3.00% - -
U.S. Treasury Notes 4%, DUE 02/15/2034 3.43% - -
U.S. Treasury Notes 1.50%, due 02/15/2030 4.52% - -
U.S. Treasury Notes 2.75%, Due 08/15/2032 3.41% - -
U.S. TREASURY NOTES 4.125%, DUE 11/30/2029 2.64% - -
Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029 2.11% - -
UNITED STATES TREAS NTS 4.00% Due 02/28/2030 3.49% - -
Us Bancorp Fr 5.678% Due 01/23/203 2.04% - -
HONEYWELL INTL INC SR NT 4.875% Due 09/01/2029 2.03% - -
UNITED STATES TREAS NTS 3.875%, Due 9/30/2030 3.24% - -
United States Treasury Notes 4.375%, Due 05/15/2034 1.94% - -
US BANCORP ADJ%, DUE 01/23/2030 1.93% - -
U.S. TREASURY NOTES 4.25%, DUE 06/30/2031 4.46% - -
U.S. Treasury Notes 4.00, Due 07/31/2032 3.68% - -
UNITED STATES TREAS NTS 4.25%, Due 8/15/2035 4.79% - -
U.S. Treasury Notes 4.00, Due 07/31/2030 2.81% - -

Asset Allocation

Bond 98.22%
Cash 1.39%
Non US Stock 0.00%
Not Classified 0.40%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%