JSOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	51.19%	5,036,007,971
2	FNCL.6 12.11	Federal National Mortgage Association 6%	7.66%	736,000,000
3	n/a	Bofa Securities, Rp 4.55	0.66%	65,000,000
4	n/a	Cash	0.58%	57,197,340
5	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.64%	0.56%	55,401,000
6	PSA.F 04.16.27	Public Storage Operating Co. 4.84%	0.49%	48,082,000
7	GS.F 05.21.27	Goldman Sachs Bank USA 4.87%	0.49%	47,953,000
8	ORCL.F 08.03.28	Oracle Corp. 4.82%	0.45%	44,560,000
9	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.57%	0.44%	42,801,000
10	WMT.F 04.28.27	Walmart Inc 4.5%	0.42%	41,400,000
11	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.69%	0.42%	41,310,000
12	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.97%	0.39%	38,100,000
13	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.15%	0.38%	36,740,000
14	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.66%	0.38%	36,800,000
15	UNH.F 07.15.26	UnitedHealth Group Inc. 4.53%	0.37%	36,855,000
16	UBS.F 05.17.27 .	UBS AG Stamford Branch 4.56%	0.37%	36,670,000
17	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.45%	0.37%	36,600,000
18	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.7%	0.37%	36,240,000
19	AXP.F 02.16.28	American Express Company 5.06%	0.35%	34,583,000
20	LLY.F 10.15.28	Eli Lilly & Co. 4.7%	0.35%	33,817,000
21	HNDA.F 03.08.27 MTN	American Honda Finance Corporation 4.82%	0.34%	33,350,000
22	SO.F 09.15.26	Georgia Power Company 4.37%	0.34%	33,293,000
23	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 4.62%	0.34%	33,245,000
24	HNDA.F 05.11.26	American Honda Finance Corporation 4.57%	0.33%	32,905,000
25	AXP.F 04.23.27	American Express Company 4.89%	0.33%	32,740,000

Showing 25 of 595 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Cash	55.31%
Bond	41.48%
Not Classified	3.11%
Stocks	0.07%
Other	0.03%

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%