JSORX Mutual Fund

NAV$11.44
Showing top 15 of 752 holdingsSee all 752 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im45.59%4,756,131,293$4.76B-FinancialsCapital Markets
2-Fnma/Fhlmc2.48%-$258.46M-OtherOther
3LLOYDS V7.5 PERPLloyds Banking Group Plc Regd V/r /perp/ 7.500000001.04%-$108.23MProProPro
4-Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan 5.898 47263 2029-05-250.62%-$65.00MProProPro
5KDP F 11/15/26Keurig Dr Pepper Inc Company Guar 11/26 Var0.53%-$55.41MProProPro
6C.PRKCitigroup, Inc., Series U0.52%-$53.82MProProPro
7-U.S. Treasury Bills 0 03/23/20230.49%-$50.70MProProPro
8-LLY FLOAT 10/15/28 4.877% 10/15/20280.48%-$49.77MProProPro
9MBGGR 5.375 11/26/25Mercedes-Benz Finance North America Llc 5.375 11/26/20250.46%-$47.68MProProPro
10GS F 05/21/27Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/20270.46%-$48.07MProProPro
11PSA 5.1 08/01/33Public Storage Operating Co 5.1 08-01-20330.44%-$46.25MProProPro
12ORCL 3.85 04/01/60Oracle, 3.85% 1apr2060, USD0.43%-$44.85MProProPro
13-Cubesmart Lp Company Guar 02/31 20.43%-$45.37MProProPro
14AXP 5.85 11/05/27American Express Co 5.85 11/05/20270.42%-$43.48MProProPro
15NSCCLF F 05/20/27 14National Vrn 05/20/27 2027-05-200.40%-$41.40MProProPro
See the other 737 holdings of JSORX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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JSORX Mutual Fund All Holdings

JSORX 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%, Fnma/Fhlmc at 2.5%, Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 at 1.0%.

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

JSORX sector allocation provides a detailed breakdown. JSORX overlap tool shows how holdings compare to other funds in your portfolio.