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. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Fund | 36.88% |
2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 8.02% |
3 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 6.06% |
4 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 5.05% |
5 | T.4 05.31.30 | United States Treasury Notes 4% | 1.48% |
6 | n/a | Cash | 0.72% |
7 | n/a | Bofa Securities, Rp 4.81 | 0.62% |
8 | TD.F 10.10.25 GMTN | The Toronto-Dominion Bank 4.9128% | 0.43% |
9 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC 4.95139% | 0.43% |
10 | AXP.F 10.30.26 | American Express Company 5.77214% | 0.42% |
11 | PSA.F 04.16.27 | Public Storage Operating Co. 5.12964% | 0.40% |
12 | WMT.F 04.28.27 | Walmart Inc 4.8633% | 0.40% |
13 | NSCCLF.F 05.20.27 144A | National Securities Clearing Corp. 4.99158% | 0.40% |
14 | MBGGR.F 08.01.25 144A | Mercedes-Benz Finance North America LLC 4.89086% | 0.36% |
15 | RY.F 07.20.26 GMTN | Royal Bank of Canada 5.47666% | 0.35% |
16 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 4.89894% | 0.35% |
17 | UNH.F 07.15.26 | UnitedHealth Group Inc. 4.94023% | 0.35% |
18 | NRUC.F 11.22.26 MTN | National Rural Utilities Cooperative Finance Corp. 4.98316% | 0.35% |
19 | GS.F 05.21.27 | Goldman Sachs Bank USA 5.16102% | 0.35% |
20 | NRUC.F 12.03.25 MTN | National Rural Utilities Cooperative Finance Corp. 4.8142% | 0.35% |
21 | ORCL.F 08.03.28 | Oracle Corp. 5.18958% | 0.35% |
22 | GS.F 08.10.26 | Goldman Sachs Group, Inc. 5.49081% | 0.34% |
23 | KDP.F 03.15.27 | Keurig Dr Pepper Inc 5.28683% | 0.34% |
24 | AXP.F 04.23.27 | American Express Company 5.17588% | 0.33% |
25 | ANZ.F 07.03.25 144A | Australia & New Zealand Banking Group Ltd. 5.18652% | 0.32% |
As of Jun 30, 2025