JSORX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	47.75%	4,988,280,717
2	FNCL 6 3.12	Federal National Mortgage Association 6%	6.22%	639,520,000
3	T 4.125 02.28.27	United States Treasury Notes 4.125%	4.83%	503,000,000
4	n/a	Cash	0.78%	81,002,284
5	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria SA 6.5%	0.68%	70,800,000
6	HSBC V6.375 PERP	HSBC Holdings PLC 6.375%	0.65%	68,364,000
7	n/a	Bofa Securities,i Rp 4.75	0.62%	65,000,000
8	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.9847%	0.44%	45,550,000
9	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.83559%	0.43%	45,360,000
10	SO F 05.08.25	Georgia Power Company 5.09942%	0.43%	45,259,000
11	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.33173%	0.43%	45,077,000
12	AXP F 10.30.26	American Express Company 5.69519%	0.42%	43,375,000
13	INTNED F 03.28.26	ING Groep N.V. 6.01174%	0.40%	41,673,000
14	DE F 03.06.26 MTN	John Deere Capital Corp. 4.82484%	0.38%	39,734,000
15	MBGGR F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.92313%	0.36%	37,782,000
16	RY F 07.20.26 GMTN	Royal Bank of Canada 5.4399%	0.35%	36,740,000
17	UNH F 07.15.26	UnitedHealth Group Inc. 4.85295%	0.35%	36,855,000
18	GS F 05.21.27	Goldman Sachs Bank USA 5.08366%	0.35%	36,530,000
19	n/a	National Rural Utilities Cooperative Finance Corp. 4.79021%	0.35%	36,600,000
20	ORCL F 08.03.28	Oracle Corp. 5.11311%	0.35%	36,340,000
21	C F 04.30.26 BKNT	Citibank, N.A. 4.93519%	0.35%	36,360,000
22	KDP F 03.15.27	Keurig Dr Pepper Inc 5.25917%	0.34%	35,350,000
23	AXP F 04.23.27	American Express Company 5.09885%	0.32%	33,060,000
24	ANZ F 07.03.25 144A	ANZ Group Holdings Ltd. 5.1093%	0.32%	33,000,000
25	HNDA F 05.11.26	American Honda Finance Corporation 4.89891%	0.32%	32,925,000
26	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.67677%	0.31%	32,814,000
27	TOYOTA F 04.14.25 MTN	Toyota Motor Credit Corp. 4.68%	0.31%	32,700,000
28	PSA F 04.16.27	Public Storage Operating Co. 5.05246%	0.31%	32,522,000
29	BAC F 02.04.28 MTN	Bank of America Corp. 5.40258%	0.31%	32,311,000
30	SO F 09.15.26	Georgia Power Company 0%	0.31%	32,200,000
31	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.03615%	0.30%	31,645,000
32	HSBC F 03.04.27	HSBC USA, Inc. 5.33574%	0.30%	31,192,000
33	B 0 04.03.25	United States Treasury Bills	0.29%	30,320,000
34	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.08511%	0.29%	30,000,000
35	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.10573%	0.29%	29,990,000
36	TOYOTA F 05.18.26	Toyota Motor Credit Corp. 5.23524%	0.29%	29,808,000
37	RY F 04.27.26 GMTN	Royal Bank of Canada 4.92674%	0.29%	29,911,000
38	HNDA F 08.14.25 MTn	American Honda Finance Corporation 4.93732%	0.28%	29,510,000
39	GS F 08.10.26	Goldman Sachs Group, Inc. 5.41442%	0.28%	28,830,000
40	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.28%	28,818,000
41	NRUC F 05.07.25 MTN	National Rural Utilities Cooperative Finance Corp. 5.04097%	0.27%	28,145,000
42	CVX F 02.26.27	Chevron USA Inc 4.69104%	0.26%	27,600,000
43	C F 11.19.27	Citibank, N.A. 5.05671%	0.26%	27,500,000
44	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.85295%	0.26%	27,500,000
45	CAT F 10.16.26	Caterpillar Financial Services Corp. 5.04246%	0.26%	27,300,000
46	HNDA F 06.13.25	American Honda Finance Corporation 4.82063%	0.26%	27,300,000
47	AXP F 02.13.26	American Express Company 5.09784%	0.26%	26,968,000
48	SUMIBK F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.79419%	0.25%	26,350,000
49	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 5.12064%	0.25%	26,450,000
50	BNS F 06.12.25	Bank of Nova Scotia 5.46124%	0.25%	26,330,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Cash	52.54%
Bond	46.57%
Not Classified	0.71%
Stocks	0.16%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.95%
Communication Services	0.04%
Health Care	0.01%
Utilities	-
Energy	-

Country Breakdown

Sector	% Weight
United States	97.13%
Other	2.86%
Ireland	0.01%