# JNL/Fidelity Institutional Asset Management Total Bond Fund

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.

## Profile

- Series ID: S000001741
- Registrant: JNL Series Trust
- LEI: 5MOEXA412PBCXUP0ZJ40
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)

## 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/91282CGM7) | — | $91.9M | 628.19% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPM7) | — | $35.8M | 244.79% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $32.8M | 224.26% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLJ8) | — | $32.6M | 222.72% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CMT5) | — | $29.1M | 198.88% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLW9) | — | $26.6M | 181.73% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810TD0) | — | $21.9M | 149.88% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810TX6) | — | $21.0M | 143.31% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPR6) | — | $18.5M | 126.74% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPJ4) | — | $18.4M | 126.00% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNT4) | — | $18.0M | 123.25% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052652) | — | $15.8M | 108.18% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLZ2) | — | $15.1M | 103.02% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNF4) | — | $15.0M | 102.83% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UK2) | — | $13.9M | 94.86% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001741.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.