JNL/T. Rowe Price Short-Term Bond Fund is a registered fund series of JNL Series Trust (series S000010707). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $43.1M | 415.03% |
| Treasury, United States Department of | — | $36.5M | 351.16% |
| Treasury, United States Department of | — | $34.2M | 329.69% |
| Treasury, United States Department of | — | $24.2M | 233.11% |
| Treasury, United States Department of | — | $16.2M | 155.65% |
| T. Rowe Price Government Reserve Fund | — | $6.2M | 59.49% |
| Salesforce, Inc. | — | $5.8M | 55.59% |
| Federal National Mortgage Association, Inc. | — | $5.4M | 52.11% |
| Heineken N.V. | — | $5.4M | 51.57% |
| Mozart Debt Merger Sub Inc. | — | $5.3M | 51.10% |
| Federal Home Loan Mortgage Corporation | — | $5.1M | 48.63% |
| Federal National Mortgage Association, Inc. | — | $4.8M | 46.65% |
| Wells Fargo & Company | — | $4.5M | 43.38% |
| Golub Capital Partners Static 2024-1, Ltd. | — | $4.3M | 41.26% |
| Neuberger Berman Loan Advisers CLO 42, Ltd. | — | $4.0M | 38.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |