JSOZX Holdings Information

JSOZX is a mutual fund with a total of 574 individual holdings.

Total Holdings

574

Top 10 Percentage

76.75%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.55B

Forward PE Ratio

7.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	54.19%	5,012,685,676
2	FNCL.6 4.11	Federal National Mortgage Association 6%	12.30%	1,110,000,000
3	FNCL.6 3.12	Federal National Mortgage Association 6%	5.61%	506,000,000
4	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.98%	92,000,000
5	n/a	Bofa Securities, Rp 4.08	0.70%	65,000,000
6	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.67%	62,362,000
7	n/a	Cash	0.61%	56,863,973
8	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.2441%	0.60%	55,401,000
9	GS.F 05.21.27	Goldman Sachs Bank USA 4.42187%	0.54%	50,327,000
10	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.54%	49,611,000
11	PSA.F 04.16.27	Public Storage Operating Co. 4.38605%	0.52%	48,082,000
12	ORCL.F 08.03.28	Oracle Corp. 4.43936%	0.48%	44,560,000
13	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 5.68291%	0.45%	41,284,000
14	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.24299%	0.43%	39,731,000
15	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.30081%	0.43%	39,551,000
16	KDP.F 03.15.27	Keurig Dr Pepper Inc 4.57815%	0.41%	38,100,000
17	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 4.47895%	0.41%	37,826,000
18	C.F 04.30.26 BKNT	Citibank, N.A. 4.27085%	0.41%	37,728,000
19	DIS.F 03.14.29	Walt Disney Company 4.14598%	0.40%	36,910,000
20	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.19934%	0.40%	36,800,000
21	UNH.F 07.15.26	UnitedHealth Group Inc. 4.18644%	0.40%	36,855,000
22	RY.F 07.20.26 GMTN	Royal Bank of Canada 4.75453%	0.40%	36,740,000
23	RY.F 07.23.27 GMTN	Royal Bank of Canada 4.47347%	0.40%	36,750,000
24	UBS.F 05.17.27 .	UBS AG Stamford Branch 4.16373%	0.40%	36,670,000
25	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.26188%	0.39%	36,240,000

Showing 25 of 574 holdings

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As of Feb 28, 2026