JSORX Holdings Information

JSORX is a mutual fund with a total of 535 individual holdings. The top holdings are JPMorgan Prime Money Market IM at 45.68%, Federal National Mortgage Association 6% at 7.67%, AT&T Inc 4.29515% at 0.71%, Bofa Securities, Inc. 21d at 0.67%, and Keurig Dr Pepper Inc 4.22515% at 0.57%.

Total Holdings

535

Top 10 Percentage

57.93%

Asset Class

n/a

Fund Category

Unclassified

Assets

9.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	45.68%	4,432,095,279
2	FNCL.6 9.11	Federal National Mortgage Association 6%	7.67%	736,000,000
3	T.F 08.10.28	AT&T Inc 4.29515%	0.71%	69,000,000
4	n/a	Bofa Securities, Inc. 21d	0.67%	65,000,000
5	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.22515%	0.57%	55,401,000
6	n/a	Cash	0.56%	54,245,344
7	AXP.F 02.16.28	American Express Company 4.64515%	0.55%	53,557,000
8	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 5.84918%	0.53%	51,489,000
9	PSA.F 04.16.27	Public Storage Operating Co. 4.36698%	0.50%	48,082,000
10	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.35239%	0.49%	47,205,000
11	WFC.F 01.24.28	Wells Fargo & Co. 4.44405%	0.48%	46,635,000
12	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.73477%	0.48%	46,347,000
13	ORCL.F 08.03.28	Oracle Corp. 4.41031%	0.45%	44,560,000
14	MA.F 06.08.28	MasterCard Incorporated 4.06088%	0.45%	43,702,000
15	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.22406%	0.41%	39,731,000
16	GS.F 01.21.29	Goldman Sachs Group, Inc. 4.36511%	0.40%	38,559,000
17	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.54839%	0.39%	38,100,000
18	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.44996%	0.39%	37,799,000
19	C.F 11.19.27	Citibank, N.A. 4.36643%	0.39%	37,762,000
20	AMZN.F 03.13.28	Amazon.com, Inc. 4.1084%	0.38%	36,950,000
21	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.16479%	0.38%	36,955,000
22	DIS.F 03.14.29	Walt Disney Company 4.13839%	0.38%	36,910,000
23	GOOGL.F 08.10.28	Alphabet Inc. 4.08773%	0.38%	36,800,000
24	HSBC.F 03.04.27	HSBC USA, Inc. 4.64247%	0.38%	36,612,000
25	UBS.F 05.17.27 .	UBS AG Stamford Branch 4.14478%	0.38%	36,670,000

Showing 25 of 535 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026