JSOSX Holdings Information

JSOSX is a mutual fund with a total of 544 individual holdings.

Total Holdings

544

Top 10 Percentage

83.21%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.30B

Forward PE Ratio

11.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	52.83%	4,928,420,375
2	FNCL.6 5.11	Federal National Mortgage Association 6%	15.18%	1,387,500,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	8.05%	736,000,000
4	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	3.81%	370,000,000
5	n/a	Bofa Securities, Inc. 4.0	0.70%	65,000,000
6	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.26677%	0.59%	55,401,000
7	GS.F 05.21.27	Goldman Sachs Bank USA 4.43455%	0.54%	50,327,000
8	PSA.F 04.16.27	Public Storage Operating Co. 4.34519%	0.52%	48,082,000
9	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 5.68174%	0.51%	47,419,000
10	DANBNK.V4.375 PERP	Danske Bank A/S 4.375%	0.47%	44,245,000
11	ORCL.F 08.03.28	Oracle Corp. 4.45211%	0.47%	44,560,000
12	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.23556%	0.43%	39,731,000
13	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.28%	0.42%	39,551,000
14	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.55669%	0.41%	38,100,000
15	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.47158%	0.41%	37,826,000
16	C.F 11.19.27	Citibank, N.A. 4.37793%	0.41%	37,762,000
17	SOCGEN.V4.75 PERP REGS	Societe Generale S.A. 4.75%	0.40%	37,599,000
18	AMZN.F 03.13.28	Amazon.com, Inc. 4.08729%	0.40%	36,950,000
19	UNH.F 07.15.26	UnitedHealth Group Inc. 4.14555%	0.40%	36,855,000
20	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.15809%	0.40%	36,800,000
21	DIS.F 03.14.29	Walt Disney Company 4.13856%	0.39%	36,910,000
22	RY.F 07.20.26 GMTN	Royal Bank of Canada 4.74371%	0.39%	36,740,000
23	RY.F 07.23.27 GMTN	Royal Bank of Canada 4.43259%	0.39%	36,750,000
24	UBS.F 05.17.27 .	UBS AG Stamford Branch 4.18651%	0.39%	36,670,000
25	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.234%	0.39%	36,495,000

Showing 25 of 544 holdings

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As of Apr 30, 2026