# JNL/PPM America High Yield Bond Fund

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.

## Profile

- Series ID: S000001740
- Registrant: JNL Series Trust
- LEI: 5493007632SQKKA38R44
- Net assets: $1.3B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [PPM America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107269)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $54.9M | 431.11% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $51.4M | 403.79% |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658BQ4) | — | $19.6M | 154.18% |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658CA8) | — | $12.7M | 100.02% |
| [Citgo Petroleum Corporation](https://search.stillhousedata.com/security/17302XAN6) | — | $12.4M | 97.47% |
| [Marb Bondco PLC](https://search.stillhousedata.com/security/566007AC4) | — | $11.2M | 87.87% |
| [Credit Acceptance Corporation](https://search.stillhousedata.com/security/225310AS0) | — | $11.1M | 86.94% |
| [Ahead DB Holdings, LLC](https://search.stillhousedata.com/security/00867FAA6) | — | $9.7M | 75.83% |
| [Mineral Resources Limited](https://search.stillhousedata.com/security/603051AE3) | — | $9.3M | 72.64% |
| [Imola Merger Corporation](https://search.stillhousedata.com/security/45258LAA5) | — | $8.8M | 69.01% |
| [Cloud Software Group, Inc.](https://search.stillhousedata.com/security/18912UAA0) | — | $8.6M | 67.25% |
| [Radiology Partners, Inc.](https://search.stillhousedata.com/security/75041VAE4) | — | $8.6M | 67.23% |
| [Raven Acquisition Holding LLC](https://search.stillhousedata.com/security/75420NAA1) | — | $8.4M | 66.00% |
| [Optics BidCo S.p.A.](https://search.stillhousedata.com/security/683879AH3) | — | $8.2M | 64.57% |
| [Athenahealth Group Inc.](https://search.stillhousedata.com/security/60337JAA4) | — | $8.2M | 64.32% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001740.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.