JSOZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	49.24%	5,168,075,886
2	FNCL.6 5.11	Federal National Mortgage Association 6%	2.65%	274,200,000
3	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.83%	91,400,000
4	n/a	Cash	0.67%	70,092,672
5	n/a	Bofa Securities, Rp 4.79	0.62%	65,000,000
6	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.91%	0.43%	45,550,000
7	SO.F 05.08.25	Georgia Power Company 5.12139%	0.43%	45,370,000
8	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.85049%	0.43%	45,360,000
9	AXP.F 10.30.26	American Express Company 5.71%	0.41%	43,375,000
10	WMT.F 04.28.27	Walmart Inc 4.76104%	0.39%	41,400,000
11	PSA.F 04.16.27	Public Storage Operating Co. 5.06733%	0.39%	41,424,000
12	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.89459%	0.36%	37,782,000
13	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.41467%	0.35%	36,740,000
14	UNH.F 07.15.26	UnitedHealth Group Inc. 4.8378%	0.35%	36,855,000
15	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.88472%	0.35%	36,800,000
16	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.7604%	0.35%	36,600,000
17	GS.F 05.21.27	Goldman Sachs Bank USA 5.14584%	0.35%	36,530,000
18	ORCL.F 08.03.28	Oracle Corp. 5.13505%	0.35%	36,340,000
19	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.23299%	0.34%	35,350,000
20	AXP.F 04.23.27	American Express Company 5.11366%	0.33%	34,560,000
21	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd. 5.12421%	0.31%	33,000,000
22	HNDA.F 05.11.26	American Honda Finance Corporation 4.92088%	0.31%	32,925,000
23	C.F 04.30.26 BKNT	Citibank, N.A. 4.95%	0.31%	32,190,000
24	SO.F 09.15.26	Georgia Power Company 4.6404%	0.31%	32,200,000
25	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 4.96086%	0.30%	31,645,000

As of Apr 30, 2025

Showing 25 of 853

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Asset Allocation

Asset Class	% Weight
Cash	52.66%
Bond	45.82%
Not Classified	1.35%
Stocks	0.15%
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%