# JNL/DoubleLine Core Fixed Income Fund

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.

## Profile

- Series ID: S000001736
- Registrant: JNL Series Trust
- LEI: MB7NZP6EO4DC5ZJFI334
- Net assets: $2.4B
- Total assets: $2.5B
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CAV3) | — | $125.7M | 513.39% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810SQ2) | — | $92.0M | 375.54% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810SW9) | — | $73.7M | 300.94% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828ZQ6) | — | $68.3M | 278.97% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CAE1) | — | $64.5M | 263.24% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810TA6) | — | $29.8M | 121.62% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/31427N3W7) | — | $25.2M | 103.05% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140QVLM4) | — | $23.6M | 96.41% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132DVMA0) | — | $20.2M | 82.39% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140L0PB7) | — | $18.7M | 76.39% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $16.9M | 69.14% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140X9WX9) | — | $15.8M | 64.59% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140XMQ58) | — | $15.7M | 64.00% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $14.3M | 58.59% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3142GUMN0) | — | $14.2M | 57.85% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001736.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.