# JNL/Mellon Bond Index Fund

JNL/Mellon Bond Index Fund is a registered fund series of JNL Series Trust (series S000001731). Net assets $1.0B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000001731
- Registrant: JNL Series Trust
- LEI: 549300FQ8K0XIPMMP836
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Bond Index Fund](https://search.stillhousedata.com/security/46649B345) | — | $1.0B | 10007.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001731.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.