JNL/Neuberger Berman Strategic Income Fund is a registered fund series of JNL Series Trust (series S000036382). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $45.0M | 431.21% |
| Federal National Mortgage Association, Inc. | — | $30.3M | 290.33% |
| Federal National Mortgage Association, Inc. | — | $27.6M | 264.21% |
| Federal National Mortgage Association, Inc. | — | $20.4M | 195.21% |
| Jackson National Asset Management, LLC | — | $20.0M | 191.87% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $15.8M | 151.87% |
| Government National Mortgage Association | — | $14.4M | 138.45% |
| Government National Mortgage Association | — | $11.6M | 111.44% |
| Federal National Mortgage Association, Inc. | — | $8.7M | 82.98% |
| Magnetite XXIV, Limited | — | $5.2M | 49.76% |
| Cabinet Office, Government of Japan | — | $5.0M | 47.77% |
| Federal Home Loan Mortgage Corporation | — | $3.9M | 37.13% |
| Goldman Sachs Group, Inc., The | — | $3.7M | 35.79% |
| U.S. Bancorp | — | $3.7M | 35.22% |
| Vantage Data Centers Issuer, LLC | — | $3.7M | 35.15% |
| 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 | $709.8M |
| 2024-12-31 | $705.1M |
| 2024-09-30 | $720.5M |
| 2024-06-30 | $685.7M |