JNL/PPM America High Yield Bond Fund is a registered fund series of JNL Series Trust (series S000001740). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $54.9M | 431.11% |
| JNL Government Money Market Fund | — | $51.4M | 403.79% |
| Carnival Corporation | — | $19.6M | 154.18% |
| Carnival Corporation | — | $12.7M | 100.02% |
| Citgo Petroleum Corporation | — | $12.4M | 97.47% |
| Marb Bondco PLC | — | $11.2M | 87.87% |
| Credit Acceptance Corporation | — | $11.1M | 86.94% |
| Ahead DB Holdings, LLC | — | $9.7M | 75.83% |
| Mineral Resources Limited | — | $9.3M | 72.64% |
| Imola Merger Corporation | — | $8.8M | 69.01% |
| Cloud Software Group, Inc. | — | $8.6M | 67.25% |
| Radiology Partners, Inc. | — | $8.6M | 67.23% |
| Raven Acquisition Holding LLC | — | $8.4M | 66.00% |
| Optics BidCo S.p.A. | — | $8.2M | 64.57% |
| Athenahealth Group Inc. | — | $8.2M | 64.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |