JNL/DoubleLine Core Fixed Income Fund is a registered fund series of JNL Series Trust (series S000001736). Net assets $2.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $125.7M | 513.39% |
| Treasury, United States Department of | — | $92.0M | 375.54% |
| Treasury, United States Department of | — | $73.7M | 300.94% |
| Treasury, United States Department of | — | $68.3M | 278.97% |
| Treasury, United States Department of | — | $64.5M | 263.24% |
| Treasury, United States Department of | — | $29.8M | 121.62% |
| Federal Home Loan Mortgage Corporation | — | $25.2M | 103.05% |
| Federal National Mortgage Association, Inc. | — | $23.6M | 96.41% |
| Federal Home Loan Mortgage Corporation | — | $20.2M | 82.39% |
| Federal National Mortgage Association, Inc. | — | $18.7M | 76.39% |
| JNL Government Money Market Fund | — | $16.9M | 69.14% |
| Federal National Mortgage Association, Inc. | — | $15.8M | 64.59% |
| Federal National Mortgage Association, Inc. | — | $15.7M | 64.00% |
| Jackson National Asset Management, LLC | — | $14.3M | 58.59% |
| Federal Home Loan Mortgage Corporation | — | $14.2M | 57.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $2.9B |