JSOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	36.88%	3,850,675,524
2	FNCL.6 7.11	Federal National Mortgage Association 6%	8.02%	824,400,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	6.06%	631,000,000
4	T.3.75 04.30.27	United States Treasury Notes 3.75%	5.05%	528,000,000
5	T.4 05.31.30	United States Treasury Notes 4%	1.48%	153,000,000
6	n/a	Cash	0.72%	75,593,749
7	n/a	Bofa Securities, Rp 4.81	0.62%	65,000,000
8	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.9128%	0.43%	45,360,000
9	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.95139%	0.43%	44,900,000
10	AXP.F 10.30.26	American Express Company 5.77214%	0.42%	43,375,000
11	PSA.F 04.16.27	Public Storage Operating Co. 5.12964%	0.40%	41,424,000
12	WMT.F 04.28.27	Walmart Inc 4.8633%	0.40%	41,400,000
13	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.99158%	0.40%	41,310,000
14	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.89086%	0.36%	37,782,000
15	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.47666%	0.35%	36,740,000
16	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.89894%	0.35%	36,800,000
17	UNH.F 07.15.26	UnitedHealth Group Inc. 4.94023%	0.35%	36,855,000
18	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.98316%	0.35%	36,630,000
19	GS.F 05.21.27	Goldman Sachs Bank USA 5.16102%	0.35%	36,533,000
20	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.8142%	0.35%	36,600,000
21	ORCL.F 08.03.28	Oracle Corp. 5.18958%	0.35%	36,340,000
22	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.49081%	0.34%	35,998,000
23	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.28683%	0.34%	35,104,000
24	AXP.F 04.23.27	American Express Company 5.17588%	0.33%	34,560,000
25	ANZ.F 07.03.25 144A	Australia & New Zealand Banking Group Ltd. 5.18652%	0.32%	33,000,000

Showing 25 of 848 holdings

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As of Jun 30, 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%