JSORX Holdings Information

JSORX is a mutual fund with a total of 583 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 56.77%, Bofa Securities, Rp 4.11 at 0.72%, Keurig Dr Pepper Inc 4.35784% at 0.62%, Cash at 0.55%, and Public Storage Operating Co. 4.50171% at 0.54%.

Total Holdings

583

Top 10 Percentage

61.53%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	56.77%	5,096,263,498
2	n/a	Bofa Securities, Rp 4.11	0.72%	65,000,000
3	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.35784%	0.62%	55,401,000
4	n/a	Cash	0.55%	49,333,110
5	PSA.F 04.16.27	Public Storage Operating Co. 4.50171%	0.54%	48,082,000
6	GS.F 05.21.27	Goldman Sachs Bank USA 4.53616%	0.53%	47,953,000
7	ORCL.F 08.03.28	Oracle Corp. 4.54372%	0.49%	44,560,000
8	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.35658%	0.44%	39,731,000
9	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.31456%	0.44%	39,551,000
10	WMT.F 04.28.27	Walmart Inc 4.21643%	0.43%	38,585,000
11	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.64615%	0.42%	38,100,000
12	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.27737%	0.41%	36,800,000
13	UNH.F 07.15.26	UnitedHealth Group Inc. 4.29222%	0.41%	36,855,000
14	RY.F 07.20.26 GMTN	Royal Bank of Canada 4.86994%	0.41%	36,740,000
15	RY.F 07.23.27 GMTN	Royal Bank of Canada 4.58862%	0.41%	36,750,000
16	UBS.F 05.17.27 .	UBS AG Stamford Branch 4.27739%	0.41%	36,670,000
17	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.30427%	0.40%	36,240,000
18	AXP.F 02.16.28	American Express Company 4.77784%	0.39%	34,583,000
19	HNDA.F 03.08.27 MTN	American Honda Finance Corporation 4.49902%	0.37%	33,350,000
20	SO.F 09.15.26	Georgia Power Company 4.04614%	0.37%	33,293,000
21	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 4.36405%	0.37%	33,245,000
22	HNDA.F 05.11.26	American Honda Finance Corporation 4.32988%	0.37%	32,905,000
23	AXP.F 04.23.27	American Express Company 4.54862%	0.37%	32,740,000
24	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 4.55598%	0.35%	31,500,000
25	HSBC.F 03.04.27	HSBC USA, Inc. 4.74068%	0.35%	31,192,000

Showing 25 of 583 holdings

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As of Dec 31, 2025