1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066702 | JSOAX | NOT_LISTED | not exchange-listed | — |
| C000066703 | JSOCX | NOT_LISTED | not exchange-listed | — |
| C000066704 | JSORX | NOT_LISTED | not exchange-listed | — |
| C000066701 | JSOSX | NOT_LISTED | not exchange-listed | — |
| C000195119 |
| JSOZX |
| NOT_LISTED |
| not exchange-listed |
| — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.23B), not of the fund’s net assets ($9.60B). The two differ by cash, derivatives filed with no market value, and rounding.
592 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF |
| 5,012,685,676.02 NS |
| $5.01B |
| 52.228% |
| US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 1,242,000,000 PA | $1.27B | 13.268% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 370,000,000 PA | $379.48M | 3.952% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F042632 US01F0426324 | ABS-MBS USGSE | 92,000,000 PA | $90.97M | 0.947% | US |
| BofA Securities, Inc. | — | — — | RA CORP | 65,000,000 PA | $65.00M | 0.677% | US |
| Keurig Dr Pepper, Inc. | — | 49271VAY6 US49271VAY65 | DBT CORP | 55,401,000 PA | $55.46M | 0.578% | US |
| Goldman Sachs Bank USA | — | 38151LAH3 US38151LAH33 | DBT CORP | 50,327,000 PA | $50.38M | 0.525% | US |
| Nordea Bank Abp | — | 65559CAA9 US65559CAA99 | DBT CORP | 49,611,000 PA | $49.70M | 0.518% | FI |
| Public Storage Operating Co. | — | 74464AAA9 US74464AAA97 | DBT CORP | 48,082,000 PA | $48.28M | 0.503% | US |
| Oracle Corp. | — | 68389XCX1 US68389XCX12 | DBT CORP | 44,560,000 PA | $44.09M | 0.459% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GVX9 US38141GVX95 | DBT CORP | 41,284,000 PA | $41.68M | 0.434% | US |
| National Securities Clearing Corp. | — | 637639AP0 US637639AP09 | DBT CORP | 39,731,000 PA | $39.84M | 0.415% | US |
| Mercedes-Benz Finance North America LLC | — | 58769JAV9 US58769JAV98 | DBT CORP | 39,551,000 PA | $39.62M | 0.413% | US |
| Keurig Dr Pepper, Inc. | — | 49271VAS9 US49271VAS97 | DBT CORP | 38,100,000 PA | $38.16M | 0.397% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KDH0 US65339KDH05 | DBT CORP | 37,826,000 PA | $38.06M | 0.396% | US |
| Citibank NA | — | 17325FBE7 US17325FBE79 | DBT CORP | 37,728,000 PA | $37.74M | 0.393% | US |
| Walt Disney Co. (The) | — | 254687GB6 US254687GB61 | DBT CORP | 36,910,000 PA | $36.92M | 0.385% | US |
| GlaxoSmithKline Capital plc | — | 377373AN5 US377373AN53 | DBT CORP | 36,800,000 PA | $36.91M | 0.384% | GB |
| UnitedHealth Group, Inc. | — | 91324PFE7 US91324PFE79 | DBT CORP | 36,855,000 PA | $36.90M | 0.384% | US |
| Royal Bank of Canada | — | 78016HZR4 US78016HZR47 | DBT CORP | 36,740,000 PA | $36.86M | 0.384% | CA |
| Royal Bank of Canada | — | 78016HZY9 US78016HZY97 | DBT CORP | 36,750,000 PA | $36.81M | 0.383% | CA |
| UBS AG | — | 90261AAE2 US90261AAE29 | DBT CORP | 36,670,000 PA | $36.70M | 0.382% | CH |
| National Rural Utilities Cooperative Finance … | — | 63743HFY3 US63743HFY36 | DBT CORP | 36,240,000 PA | $36.34M | 0.378% | US |
| Walmart, Inc. | — | 931142FM0 US931142FM04 | DBT CORP | 35,753,000 PA | $35.86M | 0.373% | US |
| American Express Co. | — | 025816DQ9 US025816DQ99 | DBT CORP | 34,583,000 PA | $34.77M | 0.362% | US |
| American Honda Finance Corp. | — | 02665WGM7 US02665WGM73 | DBT CORP | 33,350,000 PA | $33.49M | 0.349% | US |
| Georgia Power Co. | — | 373334KZ3 US373334KZ39 | DBT CORP | 33,293,000 PA | $33.30M | 0.347% | US |
| Royal Bank of Canada | — | 78016EZR1 US78016EZR16 | DBT CORP | 33,077,000 PA | $33.09M | 0.345% | CA |
| American Express Co. | — | 025816DS5 US025816DS55 | DBT CORP | 32,950,000 PA | $32.97M | 0.343% | US |
| American Honda Finance Corp. | — | 02665WFR7 US02665WFR79 | DBT CORP | 32,905,000 PA | $32.93M | 0.343% | US |
| HSBC USA, Inc. | — | 40428HA51 US40428HA513 | DBT CORP | 31,192,000 PA | $31.38M | 0.327% | US |
| Citigroup, Inc. | — | 172967PY1 US172967PY19 | DBT CORP | 30,620,000 PA | $30.80M | 0.321% | US |
| Cooperatieve Rabobank UA | — | 21688ABE1 US21688ABE10 | DBT CORP | 30,000,000 PA | $30.12M | 0.314% | NL |
| Toyota Motor Credit Corp. | — | 89236TKV6 US89236TKV60 | DBT CORP | 29,808,000 PA | $29.86M | 0.311% | US |
| Mercedes-Benz Finance North America LLC | — | 58769JAY3 US58769JAY38 | DBT CORP | 28,405,000 PA | $28.55M | 0.297% | US |
| Caterpillar Financial Services Corp. | — | 14913UAP5 US14913UAP57 | DBT CORP | 28,200,000 PA | $28.29M | 0.295% | US |
| Citibank NA | — | 17325FBH0 US17325FBH01 | DBT CORP | 27,670,000 PA | $27.71M | 0.289% | US |
| Abbott Laboratories | — | 002824BY5 US002824BY58 | DBT CORP | 27,700,000 PA | $27.70M | 0.289% | US |
| Citibank NA | — | 17325FBM9 US17325FBM95 | DBT CORP | 27,500,000 PA | $27.57M | 0.287% | US |
| Wells Fargo & Co. | — | 95000U3S0 US95000U3S00 | DBT CORP | 27,496,000 PA | $27.57M | 0.287% | US |
| BMW US Capital LLC | — | 05565ECL7 US05565ECL74 | DBT CORP | 27,402,000 PA | $27.41M | 0.285% | US |
| Chevron USA, Inc. | — | 166756BA3 US166756BA36 | DBT CORP | 27,222,000 PA | $27.28M | 0.284% | US |
| PayPal Holdings, Inc. | — | 70450YAR4 US70450YAR45 | DBT CORP | 25,917,000 PA | $25.98M | 0.271% | US |
| Toyota Motor Credit Corp. | — | 89236TNP6 US89236TNP65 | DBT CORP | 25,596,000 PA | $25.64M | 0.267% | US |
| National Australia Bank Ltd. | — | 632525BW0 US632525BW07 | DBT CORP | 25,400,000 PA | $25.48M | 0.265% | AU |
| Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | — | 89236TPG4 US89236TPG49 | DBT CORP | 25,390,000 PA | $25.45M | 0.265% | US |
| Morgan Stanley | — | 61747YFN0 US61747YFN04 | DBT CORP | 25,244,000 PA | $25.37M | 0.264% | US |
| Mercedes-Benz Finance North America LLC | — | 58769JBD8 US58769JBD81 | DBT CORP | 25,170,000 PA | $25.28M | 0.263% | US |
| Bank of Montreal | — | 06368L8M1 US06368L8M17 | DBT CORP | 24,820,000 PA | $24.89M | 0.259% | CA |
| Consolidated Edison Co. of New York, Inc. | — | 209111GL1 US209111GL10 | DBT CORP | 24,585,000 PA | $24.62M | 0.256% | US |