# JNL/Western Asset Global Multi-Sector Bond Fund

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.

## Profile

- Series ID: S000034688
- Registrant: JNL Series Trust
- LEI: RRGFA37Z4IG23ET0MC58
- Net assets: $349.3M
- Total assets: $384.2M
- As of: 2025-03-31

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Western Asset Management Company Pte. Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/142188)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $27.9M | 798.57% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CKP5) | — | $22.1M | 631.58% |
| Bundesrepublik Deutschland | — | $18.7M | 535.51% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828U24) | — | $11.3M | 322.25% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CEP2) | — | $7.9M | 225.13% |
| Gobierno Federal de los Estados Unidos Mexicanos | — | $7.7M | 220.61% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CJW2) | — | $7.3M | 209.58% |
| Urzad Rady Ministrow | — | $7.3M | 208.72% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CGT2) | — | $5.3M | 152.06% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810TU2) | — | $5.2M | 150.13% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828ZE3) | — | $4.7M | 133.64% |
| South Africa, Parliament of | — | $4.3M | 122.77% |
| [Range Resources Corporation](https://search.stillhousedata.com/security/75281ABK4) | — | $3.8M | 109.08% |
| International Bank for Reconstruction and Development | — | $3.8M | 108.37% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810TM0) | — | $3.7M | 105.49% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034688.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.