JNL/Fidelity Institutional Asset Management Total Bond Fund is a registered fund series of JNL Series Trust (series S000001741). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $91.9M | 628.19% |
| Treasury, United States Department of | — | $35.8M | 244.79% |
| JNL Government Money Market Fund | — | $32.8M | 224.26% |
| Treasury, United States Department of | — | $32.6M | 222.72% |
| Treasury, United States Department of | — | $29.1M | 198.88% |
| Treasury, United States Department of | — | $26.6M | 181.73% |
| Treasury, United States Department of | — | $21.9M | 149.88% |
| Treasury, United States Department of | — | $21.0M | 143.31% |
| Treasury, United States Department of | — | $18.5M | 126.74% |
| Treasury, United States Department of | — | $18.4M | 126.00% |
| Treasury, United States Department of | — | $18.0M | 123.25% |
| Government National Mortgage Association | — | $15.8M | 108.18% |
| Treasury, United States Department of | — | $15.1M | 103.02% |
| Treasury, United States Department of | — | $15.0M | 102.83% |
| Treasury, United States Department of | — | $13.9M | 94.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.6B |