JSOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	36.93%	3,957,971,818
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.63%	390,650,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.41%	366,000,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	2.60%	274,800,000
5	T.4 05.31.30	United States Treasury Notes 4%	1.43%	153,000,000
6	n/a	Cash	0.71%	76,538,539
7	UBS.V6.875 PERP	UBS Group AG 6.875%	0.70%	74,722,000
8	n/a	Bofa Securities, Rp 4.81	0.61%	65,000,000
9	NWG.V8 PERP *--	NatWest Group PLC 8%	0.60%	63,755,000
10	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.93%	0.44%	47,551,000
11	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.85101%	0.42%	45,360,000
12	ORCL.F 08.03.28	Oracle Corp. 5.16571%	0.42%	44,560,000
13	AXP.F 10.30.26	American Express Company 5.71053%	0.41%	43,375,000
14	WMT.F 04.28.27	Walmart Inc 4.79158%	0.39%	41,400,000
15	PSA.F 04.16.27	Public Storage Operating Co. 5.06786%	0.39%	41,424,000
16	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.96775%	0.39%	41,310,000
17	GS.F 05.21.27	Goldman Sachs Bank USA 5.14726%	0.38%	40,718,000
18	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.91719%	0.37%	39,712,000
19	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.44522%	0.35%	36,740,000
20	UNH.F 07.15.26	UnitedHealth Group Inc. 4.86836%	0.34%	36,855,000
21	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.88575%	0.34%	36,800,000
22	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.79049%	0.34%	36,600,000
23	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.92912%	0.34%	36,240,000
24	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.46697%	0.34%	35,998,000
25	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.26314%	0.33%	35,104,000

Showing 25 of 865 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	54.02%
Bond	42.80%
Not Classified	3.01%
Stocks	0.15%
Other	0.02%

Sector Breakdown

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

Country Breakdown

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