JSOZX Mutual Fund

JSOZX Mutual Fund

NAV$11.42
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Showing the top 10 of 543 holdings · as of Aug 31, 2026
Top 10 weight
60.62%
JSOZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
47.87%		47.9%4,432,095,278$4.43BFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
8.03%		55.9%736,000,000$744.00MFinancialsThrifts
Sector and industry · Pro
3—At&T Inc. 4.25 2028-08-10
0.75%		56.6%69,000,000$69.24M
4DebtBofa Securities, Inc. 21D
0.70%		57.4%65,000,000$65.00M
5—Keurig Dr Pepper Inc 4.9% Nov 15, 2026
0.60%		58.0%55,401,000$55.43M
6—American Express Co Regd V/R 6.34370600
0.58%		58.5%53,557,000$53.67M
7—Goldman Sachs Group, Inc. 6.12386 10/28/2027
0.56%		59.1%51,489,000$51.60M
8—Public Storage Operating Co Var.Rt. Corp. Bonds
0.52%		59.6%48,082,000$48.18M
9—Morgan Stanley Bank Na Regd V/R 5.30577400
0.51%		60.1%47,205,000$47.23M
10DebtWells Fargo & Co
0.50%		60.6%46,347,000$46.52M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureLending & CreditDerivatives TradingAsset ManagementFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailPaymentsInternet & DigitalCybersecurityData & Analytics

JSOZX Mutual Fund Top Holdings

JSOZX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Jpmorgan Prime Money at 47.9%, Fannie Mae Or Freddie Mac 6 at 8.0%, At&T Inc. 4.25 2028-08-10 at 0.8%.

JSOZX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 73.6%.

JSOZX sectors provide a detailed breakdown. JSOZX overlap shows how holdings compare to other funds in your portfolio.