JSOAX Holdings Information

JSOAX is a mutual fund with a total of 541 individual holdings. The top holdings are JPMorgan Prime Money Market IM at 48.12%, Federal National Mortgage Association 6% at 8.20%, Federal National Mortgage Association 6% at 4.09%, Bofa Securities, Rp 4.04 at 0.71%, and Cash at 0.61%.

Total Holdings

541

Top 10 Percentage

64.42%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.31B

Forward PE Ratio

6.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	48.12%	4,413,723,576
2	FNCL.6 7.11	Federal National Mortgage Association 6%	8.20%	736,000,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	4.09%	368,000,000
4	n/a	Bofa Securities, Rp 4.04	0.71%	65,000,000
5	n/a	Cash	0.61%	56,389,319
6	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.21672%	0.60%	55,401,000
7	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 5.68174%	0.56%	50,709,000
8	PSA.F 04.16.27	Public Storage Operating Co. 4.3474%	0.53%	48,082,000
9	WFC.F 01.24.28	Wells Fargo & Co. 4.42445%	0.51%	46,635,000
10	HSBC.F 08.14.27	HSBC Holdings PLC 5.20706%	0.49%	44,420,000
11	ORCL.F 08.03.28	Oracle Corp. 4.40075%	0.48%	44,560,000
12	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.20493%	0.43%	39,731,000
13	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.27223%	0.43%	39,551,000
14	GS.F 01.21.29	Goldman Sachs Group, Inc. 4.3555%	0.42%	38,559,000
15	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.50547%	0.42%	38,100,000
16	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.44075%	0.41%	37,799,000
17	C.F 11.19.27	Citibank, N.A. 4.34725%	0.41%	37,762,000
18	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.12658%	0.41%	37,366,000
19	RY.F 07.20.26 GMTN	Royal Bank of Canada 4.72589%	0.41%	37,200,000
20	AMZN.F 03.13.28	Amazon.com, Inc. 4.06511%	0.40%	36,950,000
21	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.71518%	0.40%	36,787,000
22	DIS.F 03.14.29	Walt Disney Company 4.09547%	0.40%	36,910,000
23	STANLN.F 07.06.27 REGS	Standard Chartered PLC 5.60039%	0.40%	36,911,000
24	UNH.F 07.15.26	UnitedHealth Group Inc. 4.14768%	0.40%	36,855,000
25	RY.F 07.23.27 GMTN	Royal Bank of Canada 4.43472%	0.40%	36,750,000

Showing 25 of 541 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026