JSOZX Mutual Fund

JSOZX Mutual Fund

NAV$11.41
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Showing the top 10 of 528 holdings · as of Sep 30, 2026
Top 10 weight
56.28%
JSOZX top 10 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
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureLending & CreditDerivatives TradingAsset ManagementDigital BankingPaymentsFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailInvestment TechnologyInternet & Digital

JSOZX Mutual Fund Top Holdings

JSOZX holdings top 10 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%.

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

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