JSOSX Holdings — JPMorgan Strategic Income Opportunities Fund
All 500 reported holdings of JPMorgan Strategic Income Opportunities Fund (JSOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 46.49% | $4.33B |
| Fnma/fhlmc | 22.21% | $2.07B |
| Charles Schwab Corp. (The) | 1.67% | $155.01M |
| Emera, Inc. | 0.97% | $90.21M |
| Australia & New Zealand Banking Group Ltd. | 0.84% | $78.30M |
| BofA Securities, Inc. | 0.70% | $65.00M |
| Keurig Dr Pepper, Inc. | 0.60% | $55.41M |
| Goldman Sachs Group, Inc. (The) | 0.55% | $50.93M |
| Public Storage Operating Co. | 0.52% | $48.16M |
| Oracle Corp. | 0.48% | $44.21M |
| National Securities Clearing Corp. | 0.43% | $39.83M |
| Mercedes-Benz Finance North America LLC | 0.43% | $39.58M |
| Goldman Sachs Group, Inc. (The) | 0.41% | $38.56M |
| Keurig Dr Pepper, Inc. | 0.41% | $38.16M |
| NextEra Energy Capital Holdings, Inc. | 0.41% | $37.99M |
| Citibank NA | 0.41% | $37.81M |
| Royal Bank of Canada | 0.40% | $37.24M |
| Amazon.com, Inc. | 0.40% | $37.00M |
| Walt Disney Co. (The) | 0.40% | $36.92M |
| GlaxoSmithKline Capital plc | 0.40% | $36.87M |
| UnitedHealth Group, Inc. | 0.40% | $36.87M |
| HSBC USA, Inc. | 0.40% | $36.78M |
| Royal Bank of Canada | 0.40% | $36.77M |
| Ubs AG | 0.39% | $36.70M |
| Eli Lilly & Co. | 0.39% | $36.62M |
| National Rural Utilities Cooperative Finance Corp. | 0.39% | $36.55M |
| Consolidated Edison Co. of New York, Inc. | 0.39% | $36.48M |
| Bank of America Corp. | 0.39% | $36.34M |
| Walmart, Inc. | 0.39% | $35.84M |
| American Express Co. | 0.38% | $35.20M |
| Svenska Handelsbanken AB | 0.37% | $34.56M |
| American Honda Finance Corp. | 0.36% | $33.40M |
| Georgia Power Co. | 0.36% | $33.29M |
| Wells Fargo & Co. | 0.35% | $32.14M |
| Walmart, Inc. | 0.33% | $30.98M |
| Citigroup, Inc. | 0.33% | $30.75M |
| National Bank of Canada | 0.32% | $30.22M |
| Cooperatieve Rabobank UA | 0.32% | $30.09M |
| AbbVie, Inc. | 0.32% | $29.60M |
| Mercedes-Benz Finance North America LLC | 0.31% | $28.49M |
| Caterpillar Financial Services Corp. | 0.30% | $28.25M |
| Abbott Laboratories | 0.30% | $27.70M |
| Citibank NA | 0.30% | $27.68M |
| Wells Fargo & Co. | 0.30% | $27.54M |
| Chevron USA, Inc. | 0.29% | $27.25M |
| National Rural Utilities Cooperative Finance Corp. | 0.29% | $26.80M |
| PayPal Holdings, Inc. | 0.28% | $25.97M |
| Toyota Motor Credit Corp. | 0.28% | $25.61M |
| National Australia Bank Ltd. | 0.27% | $25.47M |
| Toyota Motor Credit Corp. | 0.27% | $25.41M |
| Mizuho Markets Cayman LP | 0.27% | $25.40M |
| Morgan Stanley | 0.27% | $25.32M |
| Mercedes-Benz Finance North America LLC | 0.27% | $25.24M |
| Bank of Montreal | 0.27% | $24.85M |
| BMW US Capital LLC | 0.26% | $24.44M |
| Morgan Stanley Bank NA | 0.26% | $24.42M |
| Toronto-Dominion Bank (The) | 0.26% | $24.19M |
| Cooperatieve Rabobank UA | 0.26% | $24.05M |
| John Deere Capital Corp. | 0.26% | $23.74M |
| BMW US Capital LLC | 0.25% | $23.70M |
| BMW US Capital LLC | 0.25% | $23.16M |
| Canadian Imperial Bank of Commerce | 0.25% | $23.09M |
| Toyota Motor Credit Corp. | 0.25% | $23.06M |
| Caterpillar Financial Services Corp. | 0.25% | $23.06M |
| Westpac Banking Corp. | 0.25% | $23.02M |
| American Honda Finance Corp. | 0.25% | $22.91M |
| Australia & New Zealand Banking Group Ltd. | 0.24% | $22.58M |
| Credit Agricole SA | 0.24% | $22.45M |
| Pepsico Singapore Financing I Pte. Ltd. | 0.24% | $22.38M |
| Morgan Stanley Bank NA | 0.23% | $21.60M |
| Toyota Motor Credit Corp. | 0.23% | $21.41M |
| Wells Fargo Bank NA | 0.23% | $21.38M |
| Starwood Mortgage Residential Trust | 0.22% | $20.76M |
| John Deere Capital Corp. | 0.22% | $20.72M |
| American Express Co. | 0.22% | $20.70M |
| Lloyds Banking Group plc | 0.22% | $20.70M |
| Mastercard, Inc. | 0.22% | $20.66M |
| BMW US Capital LLC | 0.22% | $20.29M |
| Cooperatieve Rabobank UA | 0.22% | $20.29M |
| Toronto-Dominion Bank (The) | 0.21% | $19.83M |
| Chevron USA, Inc. | 0.21% | $19.83M |
| Eli Lilly & Co. | 0.21% | $19.67M |
| UBS Group AG | 0.21% | $19.64M |
| COLT Mortgage Loan Trust | 0.21% | $19.56M |
| Roche Holdings, Inc. | 0.21% | $19.46M |
| Toronto-Dominion Bank (The) | 0.21% | $19.33M |
| FHLMC STACR REMIC Trust | 0.21% | $19.28M |
| Alphabet, Inc. | 0.21% | $19.18M |
| Cooperatieve Rabobank UA | 0.20% | $19.02M |
| Connecticut Avenue Securities Trust | 0.20% | $18.93M |
| American Honda Finance Corp. | 0.20% | $18.86M |
| Bank of America Corp. | 0.20% | $18.80M |
| Amazon.com, Inc. | 0.20% | $18.53M |
| Toronto-Dominion Bank (The) | 0.20% | $18.50M |
| American Honda Finance Corp. | 0.20% | $18.50M |
| Bank of Montreal | 0.20% | $18.47M |
| Nordea Bank Abp | 0.20% | $18.42M |
| Morgan Stanley Private Bank NA | 0.20% | $18.43M |
| Hewlett Packard Enterprise Co. | 0.20% | $18.42M |
| Goldman Sachs Group, Inc. (The) | 0.20% | $18.42M |
| Australia & New Zealand Banking Group Ltd. | 0.20% | $18.42M |
| Hyundai Capital America | 0.20% | $18.39M |
| Citigroup, Inc. | 0.20% | $18.37M |
| Georgia Power Co. | 0.20% | $18.36M |
| Toyota Motor Credit Corp. | 0.20% | $18.34M |
| Wells Fargo & Co. | 0.20% | $18.31M |
| Royal Bank of Canada | 0.19% | $17.95M |
| Mercedes-Benz Finance North America LLC | 0.19% | $17.59M |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $17.57M |
| Bank of Montreal | 0.19% | $17.50M |
| HSBC Holdings plc | 0.19% | $17.30M |
| US Bank NA | 0.19% | $17.29M |
| Fhlmc | 0.18% | $17.16M |
| COLT Mortgage Loan Trust | 0.18% | $16.89M |
| Swedbank AB | 0.18% | $16.81M |
| American Honda Finance Corp. | 0.18% | $16.57M |
| Carrington Mortgage Loan Trust | 0.18% | $16.54M |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $16.49M |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $16.46M |
| Siemens Funding BV | 0.18% | $16.44M |
| American Honda Finance Corp. | 0.17% | $15.89M |
| HCA, Inc. | 0.17% | $15.86M |
| American Honda Finance Corp. | 0.17% | $15.44M |
| Chevron USA, Inc. | 0.16% | $15.25M |
| John Deere Capital Corp. | 0.16% | $14.64M |
| BMW US Capital LLC | 0.15% | $14.12M |
| Mizuho Bank Ltd. | 0.15% | $13.95M |
| Novartis Capital Corp. | 0.15% | $13.93M |
| Commonwealth Bank of Australia | 0.15% | $13.90M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $13.90M |
| Glencore Funding LLC | 0.15% | $13.87M |
| Caterpillar Financial Services Corp. | 0.15% | $13.86M |
| National Rural Utilities Cooperative Finance Corp. | 0.15% | $13.86M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $13.84M |
| Macquarie Bank Ltd. | 0.15% | $13.83M |
| HSBC USA, Inc. | 0.15% | $13.82M |
| Mercedes-Benz Finance North America LLC | 0.15% | $13.81M |
| Societe Generale SA | 0.15% | $13.79M |
| Volkswagen Group of America Finance LLC | 0.15% | $13.78M |
| Caterpillar Financial Services Corp. | 0.15% | $13.77M |
| Daimler Truck Finance North America LLC | 0.15% | $13.76M |
| National Australia Bank Ltd. | 0.15% | $13.75M |
| Royal Bank of Canada | 0.15% | $13.74M |
| Eli Lilly & Co. | 0.15% | $13.74M |
| Caterpillar Financial Services Corp. | 0.15% | $13.73M |
| National Australia Bank Ltd. | 0.15% | $13.65M |
| American Honda Finance Corp. | 0.14% | $13.48M |
| Glencore Funding LLC | 0.14% | $13.44M |
| American Honda Finance Corp. | 0.14% | $13.42M |
| Canadian Imperial Bank of Commerce | 0.14% | $13.24M |
| Royal Bank of Canada | 0.14% | $13.19M |
| Credit Agricole SA | 0.14% | $13.14M |
| Svenska Handelsbanken AB | 0.14% | $13.13M |
| Caterpillar Financial Services Corp. | 0.14% | $12.99M |
| Connecticut Avenue Securities Trust | 0.14% | $12.63M |
| Caterpillar Financial Services Corp. | 0.14% | $12.58M |
| Citigroup Global Markets Holdings, Inc. | 0.13% | $12.53M |
| Novartis Capital Corp. | 0.13% | $12.39M |
| GCAT Trust | 0.13% | $12.31M |
| United States of America | 0.13% | $12.22M |
| American Honda Finance Corp. | 0.13% | $11.95M |
| OBX Trust | 0.12% | $11.36M |
| Microchip Technology, Inc. | 0.12% | $11.31M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $11.24M |
| Macquarie Bank Ltd. | 0.12% | $11.06M |
| John Deere Capital Corp. | 0.11% | $10.61M |
| Barclays Bank plc | 0.11% | $10.49M |
| Connecticut Avenue Securities Trust | 0.11% | $10.34M |
| Bravo Residential Funding Trust | 0.11% | $10.20M |
| Morgan Stanley Bank NA | 0.11% | $10.18M |
| Philip Morris International, Inc. | 0.11% | $10.06M |
| Taiyo Yuden Co. Ltd. | 0.11% | $9.81M |
| Caterpillar Financial Services Corp. | 0.10% | $9.77M |
| Daimler Truck Finance North America LLC | 0.10% | $9.58M |
| American Express Co. | 0.10% | $9.24M |
| John Deere Capital Corp. | 0.10% | $9.24M |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $9.23M |
| Royal Bank of Canada | 0.10% | $9.22M |
| Canadian Imperial Bank of Commerce | 0.10% | $9.18M |
| NatWest Markets plc | 0.10% | $9.18M |
| Merck & Co., Inc. | 0.10% | $9.19M |
| Goldman Sachs Bank USA | 0.10% | $9.17M |
| Westpac Banking Corp. | 0.10% | $9.14M |
| Macquarie Bank Ltd. | 0.10% | $9.15M |
| NatWest Markets plc | 0.10% | $9.14M |
| Bank of Nova Scotia (The) | 0.10% | $9.13M |
| Toyota Motor Credit Corp. | 0.10% | $9.13M |
| FHLMC STACR REMIC Trust | 0.10% | $9.09M |
| OBX Trust | 0.10% | $8.95M |
| Macquarie Bank Ltd. | 0.10% | $8.94M |
| Bank of Montreal | 0.10% | $8.88M |
| Citigroup Global Markets Funding Luxembourg SCA | 0.09% | $8.76M |
| Verus Securitization Trust | 0.09% | $8.54M |
| John Deere Capital Corp. | 0.09% | $8.49M |
| Anllian Capital 2 Ltd. | 0.09% | $8.45M |
| Deephaven Residential Mortgage Trust | 0.09% | $8.35M |
| Citibank NA | 0.09% | $8.30M |
| Caterpillar Financial Services Corp. | 0.09% | $8.28M |
| Zscaler, Inc. | 0.09% | $8.19M |
| Match Group Financeco 3, Inc. | 0.09% | $8.16M |
| Dexcom, Inc. | 0.09% | $8.16M |
| Angel Oak Mortgage Trust | 0.09% | $8.04M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.08% | $7.82M |
| Block, Inc. | 0.08% | $7.76M |
| Australia & New Zealand Banking Group Ltd. | 0.08% | $7.58M |
| GSAMP Trust | 0.08% | $7.30M |
| Santander Mortgage Asset Receivable Trust | 0.08% | $7.24M |
| Nutanix, Inc. | 0.08% | $7.09M |
| Merck & Co., Inc. | 0.07% | $6.92M |
| Bentley Systems, Inc. | 0.07% | $6.85M |
| Bank of America Corp. | 0.07% | $6.75M |
| DoorDash, Inc. | 0.07% | $6.73M |
| New Residential Mortgage Loan Trust | 0.07% | $6.71M |
| Halozyme Therapeutics, Inc. | 0.07% | $6.68M |
| Bank of America Corp. | 0.07% | $6.61M |
| Wynn Macau Ltd. | 0.07% | $6.59M |
| BioMarin Pharmaceutical, Inc. | 0.07% | $6.57M |
| Angel Oak Mortgage Trust | 0.07% | $6.55M |
| Tenet Healthcare Corp. | 0.07% | $6.54M |
| OBX Trust | 0.07% | $6.46M |
| Baidu, Inc. | 0.07% | $6.45M |
| Constellation Energy Generation LLC | 0.07% | $6.44M |
| Pfizer, Inc. | 0.07% | $6.44M |
| DraftKings Holdings, Inc. | 0.07% | $6.38M |
| Schneider Electric SE | 0.07% | $6.38M |
| Efmt | 0.07% | $6.29M |
| Verus Securitization Trust | 0.07% | $6.23M |
| Zoetis, Inc. | 0.07% | $6.20M |
| Live Nation Entertainment, Inc. | 0.07% | $6.20M |
| Connecticut Avenue Securities Trust | 0.07% | $6.15M |
| Santander Mortgage Asset Receivable Trust | 0.07% | $6.15M |
| Verus Securitization Trust | 0.07% | $6.15M |
| Commonwealth Bank of Australia | 0.07% | $6.14M |
| OBX Trust | 0.07% | $6.06M |
| Angel Oak Mortgage Trust | 0.06% | $5.95M |
| OBX Trust | 0.06% | $5.90M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $5.88M |
| Angel Oak Mortgage Trust | 0.06% | $5.75M |
| OBX Trust | 0.06% | $5.64M |
| Cloudflare, Inc. | 0.06% | $5.63M |
| COLT Mortgage Loan Trust | 0.06% | $5.61M |
| American Honda Finance Corp. | 0.06% | $5.48M |
| Connecticut Avenue Securities Trust | 0.06% | $5.44M |
| Kansai Paint Co. Ltd. | 0.06% | $5.41M |
| Check Point Software Technologies Ltd. | 0.06% | $5.40M |
| Angel Oak Mortgage Trust | 0.06% | $5.37M |
| BRAVO Residential Funding Trust | 0.06% | $5.35M |
| BofA Finance LLC | 0.06% | $5.25M |
| Orpar SA | 0.06% | $5.20M |
| Connecticut Avenue Securities Trust | 0.06% | $5.17M |
| Australia & New Zealand Banking Group Ltd. | 0.06% | $5.14M |
| Fhlmc | 0.05% | $5.02M |
| COLT Mortgage Loan Trust | 0.05% | $4.97M |
| Rexford Industrial Realty LP | 0.05% | $4.91M |
| Legrand SA | 0.05% | $4.89M |
| Dropbox, Inc. | 0.05% | $4.85M |
| Morgan Stanley Finance LLC | 0.05% | $4.80M |
| Fresenius SE & Co. KGaA | 0.05% | $4.74M |
| Cellnex Telecom SA | 0.05% | $4.66M |
| Sanofi SA | 0.05% | $4.61M |
| Wix.com Ltd. | 0.05% | $4.55M |
| JFE Holdings, Inc. | 0.05% | $4.55M |
| OBX Trust | 0.05% | $4.54M |
| Vinci SA | 0.05% | $4.49M |
| OBX Trust | 0.05% | $4.49M |
| Svenska Handelsbanken AB | 0.05% | $4.46M |
| Datadog, Inc. | 0.05% | $4.46M |
| John Deere Capital Corp. | 0.05% | $4.43M |
| GCAT Trust | 0.05% | $4.41M |
| American Express Co. | 0.05% | $4.40M |
| Lloyds Banking Group plc | 0.05% | $4.33M |
| Grab Holdings Ltd. | 0.05% | $4.30M |
| Angel Oak Mortgage Trust | 0.05% | $4.29M |
| Goldman Sachs Finance Corp. International Ltd. | 0.04% | $4.17M |
| Envista Holdings Corp. | 0.04% | $4.11M |
| CCO Holdings LLC | 0.04% | $4.10M |
| Bank of America NA | 0.04% | $4.02M |
| Xero Investments Ltd. | 0.04% | $4.01M |
| NYMT Loan Trust | 0.04% | $4.00M |
| IQVIA, Inc. | 0.04% | $3.93M |
| New Century Home Equity Loan Trust | 0.04% | $3.90M |
| Fnma | 0.04% | $3.84M |
| OBX Trust | 0.04% | $3.76M |
| Unity Software, Inc. | 0.04% | $3.68M |
| STMicroelectronics NV | 0.04% | $3.68M |
| Live Nation Entertainment, Inc. | 0.04% | $3.68M |
| Rohm Co. Ltd. | 0.04% | $3.65M |
| BILL Holdings, Inc. | 0.04% | $3.64M |
| Affirm Holdings, Inc. | 0.04% | $3.61M |
| Integer Holdings Corp. | 0.04% | $3.60M |
| Fhlmc | 0.04% | $3.54M |
| MFA Trust | 0.04% | $3.49M |
| Snap, Inc. | 0.04% | $3.48M |
| Harvest Commercial Capital Loan Trust | 0.04% | $3.45M |
| OBX Trust | 0.04% | $3.40M |
| Etsy, Inc. | 0.04% | $3.41M |
| Zalando SE | 0.04% | $3.39M |
| ON Semiconductor Corp. | 0.04% | $3.38M |
| Snap, Inc. | 0.04% | $3.35M |
| National Australia Bank Ltd. | 0.04% | $3.28M |
| Meritage Homes Corp. | 0.04% | $3.27M |
| Live Nation Entertainment, Inc. | 0.04% | $3.26M |
| Vonovia SE | 0.03% | $3.24M |
| FHLMC STACR REMIC Trust | 0.03% | $3.12M |
| Starwood Mortgage Residential Trust | 0.03% | $3.10M |
| SoFi Technologies, Inc. | 0.03% | $3.10M |
| UBS Group AG | 0.03% | $3.00M |
| Barclays Mortgage Loan Trust | 0.03% | $3.00M |
| Qiagen NV | 0.03% | $2.98M |
| 1261229 BC Ltd. | 0.03% | $2.93M |
| MYT Holding LLC | 0.03% | $2.87M |
| OBX Trust | 0.03% | $2.81M |
| Shutterfly Finance LLC | 0.03% | $2.74M |
| Ford Motor Credit Co. LLC | 0.03% | $2.66M |
| Angel Oak Mortgage Trust | 0.03% | $2.64M |
| Towd Point Mortgage Trust | 0.03% | $2.61M |
| Commvault Systems, Inc. | 0.03% | $2.60M |
| MTU Aero Engines AG | 0.03% | $2.58M |
| JD.com, Inc. | 0.03% | $2.57M |
| OBX Trust | 0.03% | $2.58M |
| OBX Trust | 0.03% | $2.57M |
| Coinbase Global, Inc. | 0.03% | $2.57M |
| Rexford Industrial Realty LP | 0.03% | $2.53M |
| LEG Immobilien SE | 0.03% | $2.52M |
| iHeartCommunications, Inc. | 0.03% | $2.52M |
| International Oncology Care, Inc. | 0.03% | $2.49M |
| RAMP Trust | 0.03% | $2.39M |
| DISH DBS Corp. | 0.03% | $2.34M |
| Snowflake, Inc. | 0.02% | $2.25M |
| Snap, Inc. | 0.02% | $2.22M |
| OBX Trust | 0.02% | $2.18M |
| Fhlmc | 0.02% | $2.08M |
| Connecticut Avenue Securities Trust | 0.02% | $2.07M |
| Nexstar Media, Inc. | 0.02% | $2.07M |
| COLT Mortgage Loan Trust | 0.02% | $2.00M |
| Uber Technologies, Inc. | 0.02% | $1.98M |
| Ses SA | 0.02% | $1.96M |
| Itron, Inc. | 0.02% | $1.90M |
| Allison Transmission, Inc. | 0.02% | $1.87M |
| Visio Trust | 0.02% | $1.85M |
| DISH DBS Corp. | 0.02% | $1.81M |
| ANZ New Zealand Int'l Ltd. | 0.02% | $1.80M |
| Boston Properties LP | 0.02% | $1.78M |
| Connecticut Avenue Securities Trust | 0.02% | $1.70M |
| Sea Ltd. | 0.02% | $1.70M |
| INEOS US Finance LLC | 0.02% | $1.68M |
| PRPM Trust | 0.02% | $1.69M |
| Federal Realty OP LP | 0.02% | $1.68M |
| Euronext NV | 0.02% | $1.67M |
| Nissan Motor Co. Ltd. | 0.02% | $1.67M |
| Angel Oak Mortgage Trust | 0.02% | $1.63M |
| JPMorgan Seasoned Mortgage Trust | 0.02% | $1.62M |
| Bank of Montreal | 0.02% | $1.61M |
| iHeartCommunications, Inc. | 0.02% | $1.59M |
| ING Groep NV | 0.02% | $1.54M |
| WEC US Holdings, Inc. | 0.02% | $1.51M |
| Global Payments, Inc. | 0.02% | $1.48M |
| Angel Oak Mortgage Trust | 0.02% | $1.46M |
| BRAVO Residential Funding Trust | 0.02% | $1.41M |
| GCAT Trust | 0.01% | $1.33M |
| Fhlmc | 0.01% | $1.29M |
| Svenska Handelsbanken AB | 0.01% | $1.27M |
| Workiva, Inc. | 0.01% | $1.23M |
| OBX Trust | 0.01% | $1.21M |
| Shift4 Payments, Inc. | 0.01% | $1.21M |
| Fhlmc | 0.01% | $1.18M |
| ANA Holdings, Inc. | 0.01% | $1.15M |
| UKG, Inc. | 0.01% | $1.12M |
| US Renal Care, Inc. | 0.01% | $1.08M |
| Connecticut Avenue Securities Trust | 0.01% | $1.07M |
| Staples, Inc. | 0.01% | $1.06M |
| CoreCivic, Inc. | 0.01% | $1.06M |
| GCAT Trust | 0.01% | $1.05M |
| Crown Finance US, Inc. | 0.01% | $991.18K |
| DexKo Global, Inc. | 0.01% | $997.76K |
| PAREXEL International Corp. | 0.01% | $969.21K |
| Vista Point Securitization Trust | 0.01% | $941.44K |
| Moran Foods LLC | 0.01% | $912.14K |
| Whatabrands LLC | 0.01% | $910.50K |
| Ahead DB Holdings LLC | 0.01% | $901.52K |
| Mauser Packaging Solutions Holding Co. | 0.01% | $853.46K |
| Permian Resources Operating LLC | 0.01% | $822.03K |
| Moran Foods LLC | 0.01% | $822.75K |
| Hertz Corp. (The) | 0.01% | $810.45K |
| Quikrete Holdings, Inc. | 0.01% | $805.64K |
| Moran Foods LLC | 0.01% | $774.44K |
| iHeartCommunications, Inc. | 0.01% | $764.81K |
| Avis Budget Car Rental LLC | 0.01% | $759.20K |
| Project Boost Purchaser LLC | 0.01% | $732.07K |
| Angel Oak Mortgage Trust | 0.01% | $738.43K |
| JELD-WEN, Inc. | 0.01% | $739.51K |
| Constellation Renewables LLC | 0.01% | $739.10K |
| Axalta Coating Systems LLC | 0.01% | $728.53K |
| Bausch + Lomb Corp. | 0.01% | $715.96K |
| Bear Stearns Asset-Backed Securities Trust | 0.01% | $714.54K |
| St. George's University Scholastic Services LLC | 0.01% | $706.45K |
| First Student Bidco, Inc. | 0.01% | $704.71K |
| New Evhc Physical Equity | 0.01% | $699.47K |
| AWS Claire's LLC | 0.01% | $656.49K |
| White Cap Supply Holdings LLC | 0.01% | $638.51K |
| CSC Holdings LLC | 0.01% | $631.70K |
| Ecovyst Catalyst Technologies LLC | 0.01% | $617.37K |
| Asurion LLC | 0.01% | $593.91K |
| Fhlmc | 0.01% | $595.39K |
| NACC Reperforming Loan REMIC Trust | 0.01% | $577.99K |
| Clear Channel Outdoor Holdings, Inc. | 0.01% | $571.05K |
| Adient US LLC | 0.01% | $563.28K |
| Trident TPI Holdings, Inc. | 0.01% | $559.76K |
| Whitewater Whistler Holdings LLC | 0.01% | $550.13K |
| Fhlmc | 0.01% | $549.39K |
| HUB International Ltd. | 0.01% | $538.34K |
| Proofpoint, Inc. | 0.01% | $532.70K |
| Terwin Mortgage Trust | 0.01% | $512.42K |
| Scotts Miracle-Gro Co. (The) | 0.01% | $499.29K |
| Conair Holdings LLC | 0.01% | $480.10K |
| APi Group DE, Inc. | 0.01% | $477.40K |
| Enviri Corp. | 0.00% | $457.52K |
| New Keenova | 0.00% | $447.87K |
| Buckeye Partners LP | 0.00% | $436.29K |
| Prime Security Services Borrower LLC | 0.00% | $431.45K |
| TransDigm, Inc. | 0.00% | $423.80K |
| Saxon Asset Securities Trust | 0.00% | $416.23K |
| CSC Holdings LLC | 0.00% | $408.19K |
| Indy US Holdco LLC | 0.00% | $400.21K |
| Jazz Financing Lux SARL | 0.00% | $365.35K |
| MYT Holding LLC | 0.00% | $353.05K |
| TK Elevator Midco GmbH | 0.00% | $357.01K |
| MED ParentCo LP | 0.00% | $354.25K |
| Gulfport Energy Corp. | 0.00% | $348.98K |
| Option One Mortgage Loan Trust | 0.00% | $341.29K |
| Guardian US Holdco LLC | 0.00% | $338.23K |
| Connecticut Avenue Securities Trust | 0.00% | $335.39K |
| Knowlton Development Corp., Inc. | 0.00% | $325.46K |
| Adjustable Rate Mortgage Trust | 0.00% | $315.84K |
| Shutterfly Finance LLC | 0.00% | $307.14K |
| iHeartMedia, Inc. | 0.00% | $304.20K |
| RFMSI Trust | 0.00% | $291.98K |
| SS&C Technologies, Inc. | 0.00% | $290.02K |
| Garda World Security Corp. | 0.00% | $287.55K |
| IQVIA, Inc. | 0.00% | $274.86K |
| RealPage, Inc. | 0.00% | $267.66K |
| Connecticut Avenue Securities Trust | 0.00% | $265.38K |
| AthenaHealth Group, Inc. | 0.00% | $257.08K |
| Venator Materials LLC | 0.00% | $249.07K |
| Venator Materials LLC | 0.00% | $248.02K |
| Altar Bidco, Inc. | 0.00% | $234.13K |
| Shutterfly Finance LLC | 0.00% | $228.36K |
| Incora Intermediate LLC | 0.00% | $231.60K |
| Banc of America Funding Trust | 0.00% | $222.35K |
| Virtusa Corp. | 0.00% | $217.73K |
| Utz Quality Foods LLC | 0.00% | $210.89K |
| Altice France SA | 0.00% | $216.21K |
| Bank of America Corp. | 0.00% | $200.22K |
| Icitii | 0.00% | $206.73K |
| Arches Buyer, Inc. | 0.00% | $191.67K |
| Serta Simmons Bedding LLC | 0.00% | $189.57K |
| Banc of America Alternative Loan Trust | 0.00% | $187.27K |
| USI, Inc. | 0.00% | $179.29K |
| Toyota Motor Credit Corp. | 0.00% | $165.17K |
| EW Scripps Co. (The) | 0.00% | $158.04K |
| Hertz Corp. (The) | 0.00% | $160.36K |
| Thoughtworks, Inc. | 0.00% | $144.31K |
| Citigroup Mortgage Loan Trust | 0.00% | $137.94K |
| CHL Mortgage Pass-Through Trust | 0.00% | $141.22K |
| American Express Co. | 0.00% | $140.18K |
| Alternative Loan Trust | 0.00% | $138.44K |
| Alternative Loan Trust | 0.00% | $137.79K |
| Alternative Loan Trust | 0.00% | $135.86K |
| Banc of America Funding Trust | 0.00% | $132.52K |
| First Student Bidco, Inc. | 0.00% | $128.94K |
| CHL Mortgage Pass-Through Trust | 0.00% | $121.60K |
| Home Equity Mortgage Loan Asset-Backed Trust | 0.00% | $104.67K |
| Starwood Mortgage Residential Trust | 0.00% | $100.85K |
| Skopima Consilio Parent LLC | 0.00% | $104.49K |
| Shutterfly Finance LLC | 0.00% | $98.93K |
| Moran Foods LLC | 0.00% | $92.91K |
| Connecticut Avenue Securities Trust | 0.00% | $91.96K |
| Serta Simmons Bedding LLC | 0.00% | $83.24K |
| CCO Holdings LLC | 0.00% | $86.94K |
| Medline Borrower LP | 0.00% | $68.84K |
| Venator Materials LLC | 0.00% | $55.77K |
| Mauser Packaging Solutions Holding Co. | 0.00% | $49.17K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.00% | $36.09K |
| Alternative Loan Trust | 0.00% | $34.17K |
| NMG Parent LLC | 0.00% | $23.43K |
| Alternative Loan Trust | 0.00% | $27.39K |
| New Par Health | 0.00% | $18.66K |
| Incora Top Holdco LLC | 0.00% | $18.71K |
| FGI Operating Co. LLC | 0.00% | $22.43K |
| Moran Foods Backstop Equity | 0.00% | $21.19K |
| Euro | 0.00% | $11.63K |
| Alternative Loan Trust | 0.00% | $11.87K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.00% | $6.44K |
| Deutsche Alt-A Securities Mortgage Loan Trust | 0.00% | $2 |
| CHL Mortgage Pass-Through Trust | 0.00% | $1 |
| CHL Mortgage Pass-Through Trust | 0.00% | $2 |
| GSR Mortgage Loan Trust | 0.00% | $2 |
| GSAMP Trust | 0.00% | $1 |
| HarborView Mortgage Loan Trust | 0.00% | $0 |
| Bear Stearns ARM Trust | 0.00% | $1 |
JSOSX overview: performance, fees, allocation and SEC filings