JPMorgan Strategic Income Opports R6 (JSOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT

JSOZX Holdings List

No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund36.88%3,850,675,524
2FNCL.6 7.11Federal National Mortgage Association 6%8.02%824,400,000
3T.3.875 05.31.27United States Treasury Notes 3.875%6.06%631,000,000
4T.3.75 04.30.27United States Treasury Notes 3.75%5.05%528,000,000
5T.4 05.31.30United States Treasury Notes 4%1.48%153,000,000
6n/aCash0.72%75,593,749
7n/aBofa Securities, Rp 4.810.62%65,000,000
8TD.F 10.10.25 GMTNThe Toronto-Dominion Bank 4.9128%0.43%45,360,000
9MBGGR.F 07.31.26 144AMercedes-Benz Finance North America LLC 4.95139%0.43%44,900,000
10AXP.F 10.30.26American Express Company 5.77214%0.42%43,375,000
11PSA.F 04.16.27Public Storage Operating Co. 5.12964%0.40%41,424,000
12WMT.F 04.28.27Walmart Inc 4.8633%0.40%41,400,000
13NSCCLF.F 05.20.27 144ANational Securities Clearing Corp. 4.99158%0.40%41,310,000
14MBGGR.F 08.01.25 144AMercedes-Benz Finance North America LLC 4.89086%0.36%37,782,000
15RY.F 07.20.26 GMTNRoyal Bank of Canada 5.47666%0.35%36,740,000
16GSK.F 03.12.27GlaxoSmithKline Capital PLC 4.89894%0.35%36,800,000
17UNH.F 07.15.26UnitedHealth Group Inc. 4.94023%0.35%36,855,000
18NRUC.F 11.22.26 MTNNational Rural Utilities Cooperative Finance Corp. 4.98316%0.35%36,630,000
19GS.F 05.21.27Goldman Sachs Bank USA 5.16102%0.35%36,533,000
20NRUC.F 12.03.25 MTNNational Rural Utilities Cooperative Finance Corp. 4.8142%0.35%36,600,000
21ORCL.F 08.03.28Oracle Corp. 5.18958%0.35%36,340,000
22GS.F 08.10.26Goldman Sachs Group, Inc. 5.49081%0.34%35,998,000
23KDP.F 03.15.27Keurig Dr Pepper Inc 5.28683%0.34%35,104,000
24AXP.F 04.23.27American Express Company 5.17588%0.33%34,560,000
25ANZ.F 07.03.25 144AAustralia & 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