JSOSX Holdings Information

JSOSX is a mutual fund with a total of 554 individual holdings.

Total Holdings

554

Top 10 Percentage

73.55%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.30B

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	45.58%	4,324,297,570
2	FNCL.6 6.11	Federal National Mortgage Association 6%	21.78%	2,024,000,000
3	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.63%	155,013,000
4	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.95%	90,188,000
5	ANZ.V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.83%	78,299,000
6	n/a	Bofa Securities, Rp 3.92	0.69%	65,000,000
7	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.21573%	0.58%	55,401,000
8	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 5.68174%	0.54%	50,619,000
9	PSA.F 04.16.27	Public Storage Operating Co. 4.34642%	0.51%	48,082,000
10	ORCL.F 08.03.28	Oracle Corp. 4.39975%	0.47%	44,560,000
11	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.20395%	0.42%	39,731,000
12	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.19103%	0.42%	39,551,000
13	GS.F 01.21.29	Goldman Sachs Group, Inc. 4.35453%	0.41%	38,559,000
14	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.53788%	0.40%	38,100,000
15	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.43975%	0.40%	37,826,000
16	C.F 11.19.27	Citibank, N.A. 4.34629%	0.40%	37,762,000
17	RY.F 07.20.26 GMTN	Royal Bank of Canada 4.72495%	0.39%	37,200,000
18	AMZN.F 03.13.28	Amazon.com, Inc. 4.09893%	0.39%	36,950,000
19	DIS.F 03.14.29	Walt Disney Company 4.13979%	0.39%	36,910,000
20	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.15932%	0.39%	36,800,000
21	UNH.F 07.15.26	UnitedHealth Group Inc. 4.14678%	0.39%	36,855,000
22	HSBC.F 03.04.27	HSBC USA, Inc. 4.62234%	0.39%	36,612,000
23	RY.F 07.23.27 GMTN	Royal Bank of Canada 4.43384%	0.39%	36,750,000
24	UBS.F 05.17.27 .	UBS AG Stamford Branch 4.13466%	0.39%	36,670,000
25	LLY.F 05.20.28	Eli Lilly & Co. 3.98395%	0.39%	36,600,000

Showing 25 of 554 holdings

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As of May 31, 2026