JNL/Western Asset Global Multi-Sector Bond Fund is a registered fund series of JNL Series Trust (series S000034688). Net assets $349.3M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $27.9M | 798.57% |
| Treasury, United States Department of | — | $22.1M | 631.58% |
| Bundesrepublik Deutschland | — | $18.7M | 535.51% |
| Treasury, United States Department of | — | $11.3M | 322.25% |
| Treasury, United States Department of | — | $7.9M | 225.13% |
| Gobierno Federal de los Estados Unidos Mexicanos | — | $7.7M | 220.61% |
| Treasury, United States Department of | — | $7.3M | 209.58% |
| Urzad Rady Ministrow | — | $7.3M | 208.72% |
| Treasury, United States Department of | — | $5.3M | 152.06% |
| Treasury, United States Department of | — | $5.2M | 150.13% |
| Treasury, United States Department of | — | $4.7M | 133.64% |
| South Africa, Parliament of | — | $4.3M | 122.77% |
| Range Resources Corporation | — | $3.8M | 109.08% |
| International Bank for Reconstruction and Development | — | $3.8M | 108.37% |
| Treasury, United States Department of | — | $3.7M | 105.49% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $349.3M |
| 2024-12-31 | $355.7M |
| 2024-09-30 | $370.0M |
| 2024-06-30 | $362.5M |
| 2024-03-31 | $375.3M |
| 2023-12-31 | $386.5M |
| 2023-09-30 | $373.7M |
| 2023-06-30 | $388.3M |