JPMorgan Strategic Income Opportunities Fund (JSOZX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 52.23% of fund assets.
JPMorgan Strategic Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSOZX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
52.23% | $5,014,690,750.29 | 5,012,685,676 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
13.27% | $1,273,904,831.34 | 1,242,000,000 |
|
-
UMBS, TBA
|
3.95% | $379,475,751.80 | 370,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $90,974,217.48 | 92,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $65,000,000.00 | 65,000,000 |
|
-
FREDDIE MAC - STACR
|
0.22% | $20,769,594.10 | 20,713,163 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.20% | $19,664,853.06 | 19,577,317 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.19% | $18,101,678.31 | 17,901,583 |
|
-
FREDDIE MAC - STACR
|
0.18% | $17,242,625.28 | 16,894,100 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
0.18% | $16,814,444.79 | 18,441,000 |
|
-
SG RESIDENTIAL MORTGAGE TRUST
|
0.14% | $13,901,531.70 | 13,909,512 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.14% | $13,469,281.34 | 13,419,467 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.13% | $12,702,949.38 | 12,435,000 |
|
-
DEFAULT
|
0.12% | $11,648,762.23 | 11,641,249 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.11% | $10,729,714.36 | 10,580,148 |
|
-
FANNIE MAE - CAS
|
0.11% | $10,339,667.49 | 10,180,692 |
|
-
OBX TRUST
|
0.10% | $9,361,968.56 | 9,337,264 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.10% | $9,279,936.11 | 10,329,943 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.09% | $9,086,779.75 | 9,104,202 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.09% | $8,458,502.41 | 8,494,109 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.08% | $7,965,811.00 | 7,884,527 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.08% | $7,949,000.65 | 7,879,728 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.08% | $7,755,588.33 | 7,566,124 |
|
-
GSAMP TRUST
|
0.08% | $7,555,958.85 | 8,015,414 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.08% | $7,394,500.53 | 7,368,238 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.08% | $7,206,885.76 | 7,348,841 |
|
-
OBX 2023-NQM3 TRUST
|
0.07% | $6,969,025.88 | 6,979,555 |
|
-
VERUS SECURITIZATION TRUST
|
0.07% | $6,938,442.37 | 6,911,287 |
|
-
Obsidian Therapeutics, Inc.
|
0.07% | $6,814,179.73 | 7,556,683 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.07% | $6,797,236.77 | 6,717,106 |
|
-
EFMT
|
0.07% | $6,722,383.61 | 6,651,655 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.07% | $6,695,416.82 | 6,557,863 |
|
-
VERUS SECURITIZATION TRUST
|
0.07% | $6,627,294.36 | 7,381,590 |
|
-
DEFAULT
|
0.07% | $6,591,251.46 | 6,425,863 |
|
-
STACR 2025-DNA1 V/R 01/25/45
|
0.07% | $6,572,428.72 | 6,572,431 |
|
-
OBX TRUST
|
0.07% | $6,505,640.37 | 6,436,141 |
|
-
FANNIE MAE - CAS
|
0.07% | $6,361,072.83 | 6,335,049 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.07% | $6,306,384.85 | 6,546,203 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.07% | $6,275,143.36 | 6,424,257 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.07% | $6,268,889.32 | 6,287,626 |
|
-
UNITED STATES TREASURY
|
0.06% | $6,133,106.07 | 6,161,000 |
|
-
OBX TRUST
|
0.06% | $6,054,497.83 | 6,059,669 |
|
-
FHLMC
|
0.06% | $5,946,194.79 | 5,939,866 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.06% | $5,814,181.05 | 5,759,181 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.06% | $5,640,936.66 | 5,657,579 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.06% | $5,614,395.86 | 5,610,530 |
|
-
OBX TRUST
|
0.05% | $5,077,251.33 | 5,072,530 |
|
-
OBX TRUST
|
0.05% | $4,988,475.70 | 4,953,386 |
|
-
GCAT TRUST
|
0.05% | $4,953,854.28 | 4,913,731 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.05% | $4,654,428.28 | 4,606,559 |
Advertisement (320x50)