JSOZX Mutual Fund

JSOZX Mutual Fund

NAV$11.45
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Showing top 50 of 752 holdings · as of Aug 31, 2025
JSOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
45.59%		45.6%4,756,131,293$4.76BFinancialsCapital Markets
2DebtPennymac Financial Services Inc
2.48%		48.1%-$258.46M--
Sector and industry · Pro
3—Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000
1.04%		49.1%-$108.23M
4—USD/KRW Forward
0.62%		49.7%-$65.00M
5—Keurig Dr Pepper Inc Company Guar 11/26 Var
0.53%		50.3%-$55.41M
6
C.PRK
Citigroup, Inc., Series U
0.52%		50.8%-$53.82M
7DebtU.S. Treasury Bills
0.49%		51.3%-$50.70M
8DebtLly Float 10/15/28
0.48%		51.8%-$49.77M
9—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
0.46%		52.2%-$48.07M
10DebtMercedes-Benz Finance North America Llc
0.46%		52.7%-$47.68M
11—Public Storage Operating Co 5.1 08-01-2033
0.44%		53.1%-$46.25M
12—Oracle, 3.85% 1apr2060, USD
0.43%		53.5%-$44.85M
13—Corn Future Dec26 Xcbt 20261214
0.43%		54.0%-$45.37M
14DebtAmerican Express Co
0.42%		54.4%-$43.48M
15—Walmart Inc 4.98% Apr 28, 2027
0.40%		54.8%-$41.52M
16—National Vrn 05/20/27 2027-05-20
0.40%		55.2%-$41.40M
17DebtKeurig Dr Pepper Inc Notes Variable 15/Mar/2027
0.37%		55.6%-$38.27M
18—Glaxosmit Vrn 03/12/27
0.35%		55.9%-$36.92M
19—Royal Bank Of Can V/R 07/20/26
0.35%		56.3%-$36.99M
20DebtVar.Rt. Corp. Bonds
0.35%		56.6%-$36.89M
21—National Rural Utilities Cooperative Finance Corp. 6.0381216 05-07-2025
0.35%		57.0%-$36.62M
22DebtAmerican Honda Finance Corp
0.32%		57.3%-$32.96M
23—Georgia Power Company 4.62% Sep 15, 2026
0.32%		57.6%-$33.24M
24—Citibank Na 6.15 09-29-2025
0.31%		57.9%-$32.27M
25—Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29
0.30%		58.2%-$31.56M
26—Sold THB Bought USD 20260617
0.30%		58.5%-$31.27M
27—Hsbc Usa, Inc. 0% Cp 14/06/2023
0.30%		58.8%-$31.39M
28DebtHsbc Holdings Plc
0.29%		59.1%-$30.56M
29—Royal Bank Of Canada 0.68181 2026-04-27
0.29%		59.4%-$29.96M
30DebtToyota Motor Credit Corp
0.29%		59.7%-$29.94M
31—Cooperatieve Rabobank Ua
0.29%		60.0%-$30.14M
32
WFC
Wells Fargo & Co.
0.28%		60.2%-$29.60M
33—Wells Fargo + Company 5.08 2028-01-24
0.28%		60.5%-$29.24M
34DebtJohn Deere Capital Corp Mtn 2.45 Jan 09, 2030
0.28%		60.8%-$29.20M
35—National Australia Bank Ltd. 01/12/2033
0.26%		61.1%-$27.59M
36DebtPNC Bank Na Callable Notes Variable 15/Jan/2027
0.26%		61.3%-$27.51M
37—Chevron U Vrn 02/26/27
0.26%		61.6%-$27.63M
38DebtCaterpillar Financial Services Corp
0.26%		61.8%-$27.51M
39DebtPayPal Holdings Inc Notes Variable 06/Mar/2028 Usd
0.25%		62.1%-$26.01M
40DebtSumitomo Mitsui Financial Group, Inc
0.25%		62.3%-$26.46M
41—Roche Holdings, Inc. 6.0733692 11-13-2026
0.24%		62.6%-$24.95M
42DebtConsolidated Edison Co Of New York Inc Notes
0.24%		62.8%-$24.67M
43
GS
The Goldman Sachs Group Inc
0.24%		63.1%-$25.32M
44—Royal Bank Of Canada 5.87 2025-04-14
0.24%		63.3%-$25.44M
45—Ap Grange Holdings Pp
0.24%		63.5%-$24.92M
46DebtNational Rural Utilities Cooperative Finance Corp
0.23%		63.8%-$24.17M
47DebtBank Of America Corp Bac Float 02/04/28
0.23%		64.0%-$24.50M
48DebtBmw Us Capital Llc
0.23%		64.2%-$24.45M
49DebtCitigroup Inc
0.23%		64.5%-$24.32M
50—Siemens Funding Frn 5/28
0.22%		64.7%-$22.94M
More holdings · Pro
Not reported for this fund: share changes.
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JSOZX Mutual Fund All Holdings

JSOZX holdings total 875 positions. The top 10 holdings account for 52.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 45.6%, Pennymac Financial Services Inc 4.25% 02/15/2029 144A at 2.5%, Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 at 1.0%.

JSOZX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 60.6%.

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