JNL/PIMCO Real Return Fund is a registered fund series of JNL Series Trust (series S000010711). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $83.9M | 778.39% |
| Treasury, United States Department of | — | $52.9M | 490.63% |
| Treasury, United States Department of | — | $52.8M | 490.21% |
| Treasury, United States Department of | — | $50.1M | 464.71% |
| Treasury, United States Department of | — | $45.7M | 424.49% |
| Treasury, United States Department of | — | $44.8M | 415.74% |
| Treasury, United States Department of | — | $44.1M | 409.60% |
| Treasury, United States Department of | — | $44.0M | 408.04% |
| Federal National Mortgage Association, Inc. | — | $43.1M | 400.24% |
| Treasury, United States Department of | — | $42.4M | 393.75% |
| Treasury, United States Department of | — | $41.1M | 381.72% |
| Treasury, United States Department of | — | $40.6M | 376.97% |
| Federal National Mortgage Association, Inc. | — | $40.5M | 375.65% |
| Treasury, United States Department of | — | $39.6M | 367.28% |
| Treasury, United States Department of | — | $36.3M | 336.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 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 | $1.3B |
| 2024-06-30 | $1.3B |