JNL/PIMCO Investment Grade Credit Bond Fund is a registered fund series of Jackson Variable Series Trust (series S000035583). Net assets $1.3B as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $66.7M | 531.14% |
| Treasury, United States Department of | — | $56.4M | 448.99% |
| Jackson National Asset Management, LLC | — | $33.7M | 268.21% |
| Federal Home Loan Banks Office of Finance | — | $32.8M | 261.20% |
| Treasury, United States Department of | — | $30.2M | 240.29% |
| Federal National Mortgage Association, Inc. | — | $26.4M | 210.46% |
| Treasury, United States Department of | — | $23.1M | 183.77% |
| Federal Home Loan Banks Office of Finance | — | $22.9M | 182.64% |
| Federal Home Loan Banks Office of Finance | — | $20.1M | 160.07% |
| Federal National Mortgage Association, Inc. | — | $19.2M | 153.33% |
| Federal National Mortgage Association, Inc. | — | $15.7M | 124.70% |
| Federal National Mortgage Association, Inc. | — | $13.8M | 109.64% |
| JPMorgan Chase & Co. | — | $11.1M | 88.56% |
| Bank of America Corporation | — | $10.9M | 86.64% |
| Federal National Mortgage Association, Inc. | — | $10.7M | 85.61% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.3B |
| 2019-12-31 | $1.1B |
| 2019-09-30 | $650.7M |