JSOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	52.61%	5,381,968,774
2	FNCL.6 11.11	Federal National Mortgage Association 6%	8.27%	828,000,000
3	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	4.38%	460,000,000
4	FNCL.6 12.11	Federal National Mortgage Association 6%	2.30%	230,000,000
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.82%	184,000,000
6	n/a	Bofa Securities, Rp 4.09	0.64%	65,000,000
7	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.88925%	0.54%	55,401,000
8	LLY.F 10.15.28	Eli Lilly & Co. 4.83665%	0.48%	48,879,000
9	PSA.F 04.16.27	Public Storage Operating Co. 4.97753%	0.47%	48,082,000
10	GS.F 05.21.27	Goldman Sachs Bank USA 5.0561%	0.47%	47,953,000
11	ORCL.F 08.03.28	Oracle Corp. 5.07495%	0.44%	44,560,000
12	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.87%	0.42%	42,801,000
13	WMT.F 04.28.27	Walmart Inc 4.70151%	0.41%	41,400,000
14	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.87665%	0.40%	41,310,000
15	n/a	Cash	0.39%	40,188,805
16	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.17305%	0.37%	38,100,000
17	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.79458%	0.36%	36,800,000
18	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.35551%	0.36%	36,740,000
19	UNH.F 07.15.26	UnitedHealth Group Inc. 4.74793%	0.36%	36,855,000
20	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.66912%	0.36%	36,600,000
21	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.83517%	0.36%	36,240,000
22	AXP.F 02.16.28	American Express Company 5.30767%	0.34%	34,583,000
23	HNDA.F 03.08.27 MTN	American Honda Finance Corporation 5.02673%	0.33%	33,350,000
24	SO.F 09.15.26	Georgia Power Company 4.57305%	0.33%	33,293,000
25	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 4.92087%	0.33%	33,245,000

Showing 25 of 607 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	56.35%
Cash	40.71%
Not Classified	2.80%
Stocks	0.12%
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%