JSOSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	49.24%	5,168,075,886
2	FNCL.6 5.11	Federal National Mortgage Association 6%	2.65%	274,200,000
3	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.83%	91,400,000
4	n/a	Cash	0.67%	70,092,672
5	n/a	Bofa Securities, Rp 4.79	0.62%	65,000,000
6	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.91%	0.43%	45,550,000
7	SO.F 05.08.25	Georgia Power Company 5.12139%	0.43%	45,370,000
8	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.85049%	0.43%	45,360,000
9	AXP.F 10.30.26	American Express Company 5.71%	0.41%	43,375,000
10	WMT.F 04.28.27	Walmart Inc 4.76104%	0.39%	41,400,000
11	PSA.F 04.16.27	Public Storage Operating Co. 5.06733%	0.39%	41,424,000
12	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.89459%	0.36%	37,782,000
13	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.41467%	0.35%	36,740,000
14	UNH.F 07.15.26	UnitedHealth Group Inc. 4.8378%	0.35%	36,855,000
15	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.88472%	0.35%	36,800,000
16	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.7604%	0.35%	36,600,000
17	GS.F 05.21.27	Goldman Sachs Bank USA 5.14584%	0.35%	36,530,000
18	ORCL.F 08.03.28	Oracle Corp. 5.13505%	0.35%	36,340,000
19	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.23299%	0.34%	35,350,000
20	AXP.F 04.23.27	American Express Company 5.11366%	0.33%	34,560,000
21	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd. 5.12421%	0.31%	33,000,000
22	HNDA.F 05.11.26	American Honda Finance Corporation 4.92088%	0.31%	32,925,000
23	C.F 04.30.26 BKNT	Citibank, N.A. 4.95%	0.31%	32,190,000
24	SO.F 09.15.26	Georgia Power Company 4.6404%	0.31%	32,200,000
25	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 4.96086%	0.30%	31,645,000
26	HSBC.F 03.04.27	HSBC USA, Inc. 5.31983%	0.30%	31,192,000
27	GS.F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.29%	30,937,000
28	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.09052%	0.29%	30,170,000
29	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.09948%	0.29%	30,000,000
30	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.90102%	0.29%	29,911,000
31	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.2572%	0.28%	29,808,000
32	UBS.F 05.12.26 144A	UBS Group AG 5.98062%	0.28%	29,614,000
33	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.43639%	0.28%	28,830,000
34	NRUC.F 05.07.25 MTN	National Rural Utilities Cooperative Finance Corp. 5.10326%	0.27%	28,145,000
35	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.12518%	0.26%	27,690,000
36	CVX.F 02.26.27	Chevron USA Inc 4.75319%	0.26%	27,600,000
37	KDP.F 11.15.26	Keurig Dr Pepper Inc 0%	0.26%	27,510,000
38	C.F 11.19.27	Citibank, N.A. 5.07864%	0.26%	27,500,000
39	BAC.F 02.04.28 MTN	Bank of America Corp. 5.42454%	0.26%	27,411,000
40	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.8378%	0.26%	27,500,000
41	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.05733%	0.26%	27,300,000
42	HNDA.F 06.13.25	American Honda Finance Corporation 4.83525%	0.26%	27,300,000
43	SUMIBK.F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.71816%	0.25%	26,350,000
44	BNS.F 06.12.25	Bank of Nova Scotia 5.4758%	0.25%	26,330,000
45	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.15366%	0.24%	25,360,000
46	B.0 06.26.25	United States Treasury Bills	0.24%	25,357,000
47	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.14005%	0.24%	24,806,000
48	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.4468%	0.23%	24,160,000
49	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.20437%	0.23%	24,184,000
50	PYPL.F 03.06.28	Paypal Holdings Inc. 5.05895%	0.23%	24,150,000

As of Apr 30, 2025

Showing 50 of 853

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	52.66%
Bond	45.82%
Not Classified	1.35%
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%