JSOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	47.25%	4,983,477,252
2	FNCL.6 10.11	Federal National Mortgage Association 6%	6.01%	621,000,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	4.90%	506,000,000
4	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.06%	115,000,000
5	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.87%	91,600,000
6	n/a	Bofa Securities, Rp 4.84	0.62%	65,000,000
7	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.76307%	0.53%	55,401,000
8	LLY.F 10.15.28	Eli Lilly FRN 4.71054%	0.48%	50,499,000
9	PSA.F 04.16.27	Public Storage Operating Co. 4.89821%	0.46%	48,072,000
10	GS.F 05.21.27	Goldman Sachs Bank USA 4.92999%	0.46%	47,953,000
11	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.78048%	0.45%	47,551,000
12	AXP.F 10.30.26	American Express Company 5.54117%	0.45%	47,175,000
13	n/a	Cash	0.44%	45,951,391
14	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.6812%	0.43%	45,360,000
15	ORCL.F 08.03.28	Oracle Corp. 4.94864%	0.42%	44,560,000
16	WMT.F 04.28.27	Walmart Inc 4.62222%	0.39%	41,400,000
17	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.75053%	0.39%	41,310,000
18	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.04741%	0.36%	38,100,000
19	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.27573%	0.35%	36,740,000
20	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.66888%	0.35%	36,800,000
21	UNH.F 07.15.26	UnitedHealth Group Inc. 4.69871%	0.35%	36,855,000
22	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.5936%	0.35%	36,600,000
23	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.72886%	0.34%	36,240,000
24	AXP.F 02.16.28	American Express Company 5.1816%	0.33%	34,583,000
25	SO.F 09.15.26	Georgia Power Company 4.44741%	0.32%	33,293,000

Showing 25 of 619 holdings

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As of Sep 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%