JSOZX Holdings Information

JSOZX is a mutual fund with a total of 535 individual holdings.

Total Holdings

535

Top 10 Percentage

63.89%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.26B

Forward PE Ratio

6.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	47.79%	4,492,774,977
2	FNCL.6 8.11	Federal National Mortgage Association 6%	5.94%	552,000,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	5.93%	552,000,000
4	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.79%	74,762,000
5	n/a	Bofa Securities, Inc. 23n	0.69%	65,000,000
6	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.25825%	0.59%	55,401,000
7	AXP.F 02.16.28	American Express Company 4.66711%	0.57%	53,557,000
8	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.54%	51,215,000
9	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 5.84918%	0.54%	50,710,000
10	PSA.F 04.16.27	Public Storage Operating Co. 4.35551%	0.51%	48,082,000
11	WFC.F 01.24.28	Wells Fargo & Co. 4.43258%	0.50%	46,635,000
12	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.34088%	0.47%	44,475,000
13	HSBC.F 08.14.27	HSBC Holdings PLC 5.23852%	0.47%	44,420,000
14	ORCL.F 08.03.28	Oracle Corp. 4.43221%	0.47%	44,560,000
15	MA.F 06.08.28	MasterCard Incorporated 4.04947%	0.47%	43,702,000
16	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.24648%	0.42%	39,731,000
17	n/a	Cash	0.41%	38,635,396
18	GS.F 01.21.29	Goldman Sachs Group, Inc. 4.35366%	0.41%	38,559,000
19	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.53685%	0.41%	38,100,000
20	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.47221%	0.40%	37,799,000
21	C.F 11.19.27	Citibank, N.A. 4.37873%	0.40%	37,762,000
22	AMZN.F 03.13.28	Amazon.com, Inc. 4.09685%	0.39%	36,950,000
23	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.72332%	0.39%	36,787,000
24	DIS.F 03.14.29	Walt Disney Company 4.12685%	0.39%	36,910,000
25	HSBC.F 03.04.27	HSBC USA, Inc. 4.63099%	0.39%	36,612,000

Showing 25 of 535 holdings

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As of Jul 31, 2026