JSORX Holdings Information

JSORX is a mutual fund with a total of 573 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 55.00%, Federal National Mortgage Association 6% at 13.60%, Bofa Securities, Rp 4.07 at 0.70%, Cash at 0.60%, and Keurig Dr Pepper Inc 4.26909% at 0.59%.

Total Holdings

573

Top 10 Percentage

72.83%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.60B

Forward PE Ratio

7.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	55.00%	5,140,360,868
2	FNCL.6 2.12	Federal National Mortgage Association 6%	13.60%	1,242,000,000
3	n/a	Bofa Securities, Rp 4.07	0.70%	65,000,000
4	n/a	Cash	0.60%	55,761,123
5	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.26909%	0.59%	55,401,000
6	PSA.F 04.16.27	Public Storage Operating Co. 4.35555%	0.52%	48,082,000
7	GS.F 05.21.27	Goldman Sachs Bank USA 4.42728%	0.51%	47,953,000
8	ORCL.F 08.03.28	Oracle Corp. 4.45487%	0.47%	44,560,000
9	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.24765%	0.43%	39,731,000
10	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 5.68291%	0.42%	39,286,000
11	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.28037%	0.42%	39,551,000
12	WMT.F 04.28.27	Walmart Inc 4.08111%	0.41%	38,585,000
13	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.55766%	0.41%	38,100,000
14	C.F 04.30.26 BKNT	Citibank, N.A. 4.24037%	0.40%	37,408,000
15	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.16873%	0.39%	36,800,000
16	UNH.F 07.15.26	UnitedHealth Group Inc. 4.15592%	0.39%	36,855,000
17	RY.F 07.20.26 GMTN	Royal Bank of Canada 4.74408%	0.39%	36,740,000
18	RY.F 07.23.27 GMTN	Royal Bank of Canada 4.44296%	0.39%	36,750,000
19	UBS.F 05.17.27 .	UBS AG Stamford Branch 4.18863%	0.39%	36,670,000
20	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.25527%	0.39%	36,240,000
21	AXP.F 02.16.28	American Express Company 4.68909%	0.37%	34,583,000
22	HNDA.F 03.08.27 MTN	American Honda Finance Corporation 4.41048%	0.36%	33,350,000
23	SO.F 09.15.26	Georgia Power Company 3.95766%	0.36%	33,293,000
24	AXP.F 04.23.27	American Express Company 4.40296%	0.35%	32,950,000
25	HNDA.F 05.11.26	American Honda Finance Corporation 4.24107%	0.35%	32,905,000

Showing 25 of 573 holdings

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As of Jan 31, 2026