JSORX Mutual Fund

JSORX Mutual Fund

NAV$11.41
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Showing top 50 of 527 holdings · as of Sep 30, 2026
JSORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
44.46%		44.5%4,367,652,276$4.37BFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
6.43%		50.9%-$631.21MFinancialsThrifts
Sector and industry · Pro
3—Ing Groep Nv Jr Subordina Var 5.75
1.34%		52.2%-$132.10M
4—At&T Inc. 4.25 2028-08-10
0.71%		52.9%-$69.26M
5DebtBofa Securities Inc. 29J
0.66%		53.6%-$65.00M
6—Keurig Dr Pepper Inc Company Guar 11/26 Var
0.56%		54.2%-$55.41M
7—Goldman Sachs Group, Inc. 6.12386 10/28/2027
0.55%		54.7%-$54.00M
8—American Express Co Regd V/R 6.34370600
0.55%		55.3%-$53.66M
9—Morgan Stanley Bank Na Regd V/R 5.30577400
0.53%		55.8%-$51.65M
10—Public Storage Operating Co Var.Rt. Corp. Bonds
0.49%		56.3%-$48.16M
11—Wells Fargo + Company 5.08 2028-01-24
0.48%		56.8%-$46.70M
12DebtNational Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026
0.48%		57.2%-$46.67M
13DebtWells Fargo & Co
0.47%		57.7%-$46.59M
14DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.45%		58.2%-$43.72M
15—National Vrn 05/20/27 2027-05-20
0.41%		58.6%-$39.80M
16DebtKeurig Dr Pepper Inc Notes Variable 15/Mar/2027
0.39%		59.0%-$38.18M
17—Morgan Stanley Var.Rt. Corp. Bonds
0.39%		59.3%-$38.47M
18—Nextera E Vrn 02/04/28
0.39%		59.7%-$37.95M
19—Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
0.39%		60.1%-$38.58M
20DebtOracle Corp
0.38%		60.5%-$37.10M
21DebtCitibank Na Sr Unsecured 11/27 Var
0.38%		60.9%-$37.78M
22DebtConsolidated Edison Co Of New York Inc Notes
0.38%		61.3%-$37.02M
23—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
0.38%		61.7%-$36.98M
24DebtWalt Disney Co/The Notes Variable 14/Mar/2029 Usd
0.38%		62.0%-$36.92M
25DebtBank Of America Corp Bac Float 02/04/28
0.37%		62.4%-$36.27M
26—Hsbc Usa Inc 6.309223% 03/04/2027
0.37%		62.8%-$36.73M
27DebtNational Rural Util Coop Sr Unsecured 11/26 Var
0.37%		63.1%-$36.51M
28DebtAbbVie Inc Sr Unsecured 03/28 Var
0.37%		63.5%-$36.40M
29DebtEli Lilly & Co Sr Unsec Sofr
0.37%		63.9%-$36.62M
30—Ubs Ag/Stamford Flt 05/27 0
0.37%		64.3%-$36.68M
31—Walmart Inc 4.98% Apr 28, 2027
0.36%		64.6%-$35.80M
32—American Honda Finance Corp 03/08/2027
0.34%		65.0%-$33.39M
33—Glaxosmit Vrn 03/12/27
0.33%		65.3%-$32.12M
34—Walmart Inc 0% Apr 30, 2029 0 2029-04-30
0.32%		65.6%-$30.98M
35—Alphabet Inc Frn Var 08/15/28
0.32%		65.9%-$31.12M
36—Chevron U Vrn 02/26/27
0.31%		66.2%-$30.45M
37—Citigroup Inc. 5.486293 05/06/2028
0.31%		66.5%-$30.74M
38—Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
0.31%		66.8%-$30.05M
39DebtMastercard Inc Callable Notes Variable 15/Mar/2028
0.31%		67.2%-$30.92M
40DebtMorgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
0.31%		67.5%-$30.74M
41—Bank Of Flt 01/28
0.31%		67.8%-$30.14M
42—Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
0.29%		68.1%-$28.50M
43DebtPepsico Singapore Financing I Pte Ltd Notes
0.29%		68.4%-$28.67M
44—Caterpill Vrn 10/16/26
0.29%		68.7%-$28.21M
45—Cooperat Rabobank Ua/Ny 01/28 Var
0.29%		68.9%-$28.00M
46DebtAbbott Laboratories Notes Variable 09/Mar/2029 Usd
0.28%		69.2%-$27.73M
47—Bmw Us Capital Llc Notes Variable 04/Aug/2028 Usd
0.28%		69.5%-$27.62M
48—Citibank Na (Frn) 4.146/18/2028
0.28%		69.8%-$27.46M
49—National Securities Clearing Corp 144A 4.076/09/2028
0.28%		70.1%-$27.46M
50DebtWells Fargo & Company (Frn) Mtn 4.345/20/2029
0.28%		70.3%-$27.47M
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Not reported for this fund: share changes.
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JSORX Mutual Fund All Holdings

JSORX holdings total 528 positions. The top 10 holdings account for 56.3% of the fund, led by Jpmorgan Prime Money at 44.5%, Fannie Mae Or Freddie Mac 6 at 6.4%, Ing Groep Nv Jr Subordina Var 5.75 at 1.3%.

JSORX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 70.6%.

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