JNL/JPMorgan U.S. Government & Quality Bond Fund is a registered fund series of JNL Series Trust (series S000001742). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $52.4M | 432.65% |
| Treasury, United States Department of | — | $41.6M | 343.68% |
| Treasury, United States Department of | — | $39.2M | 323.38% |
| JNL Government Money Market Fund | — | $39.0M | 322.30% |
| Treasury, United States Department of | — | $33.6M | 277.84% |
| Federal National Mortgage Association, Inc. | — | $30.8M | 254.47% |
| Treasury, United States Department of | — | $29.4M | 242.75% |
| Treasury, United States Department of | — | $24.7M | 204.37% |
| Treasury, United States Department of | — | $24.2M | 200.22% |
| Federal Home Loan Mortgage Corporation | — | $20.9M | 172.86% |
| Treasury, United States Department of | — | $20.9M | 172.73% |
| Treasury, United States Department of | — | $20.1M | 165.88% |
| Federal National Mortgage Association, Inc. | — | $18.3M | 150.98% |
| Resolution Funding Corporation | — | $17.8M | 146.62% |
| Treasury, United States Department of | — | $17.5M | 144.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |