# JNL/Neuberger Berman Strategic Income Fund

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.

## Profile

- Series ID: S000036382
- Registrant: JNL Series Trust
- LEI: 3QOU4YV63J0L1CL2VU56
- Net assets: $1.0B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## 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) | — | $45.0M | 431.21% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F042640) | — | $30.3M | 290.33% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F052649) | — | $27.6M | 264.21% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F060642) | — | $20.4M | 195.21% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $20.0M | 191.87% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $15.8M | 151.87% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $14.4M | 138.45% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $11.6M | 111.44% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F050643) | — | $8.7M | 82.98% |
| [Magnetite XXIV, Limited](https://search.stillhousedata.com/security/55954WAS8) | — | $5.2M | 49.76% |
| Cabinet Office, Government of Japan | — | $5.0M | 47.77% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/35564KRN1) | — | $3.9M | 37.13% |
| [Goldman Sachs Group, Inc., The](https://search.stillhousedata.com/security/38141GD43) | — | $3.7M | 35.79% |
| [U.S. Bancorp](https://search.stillhousedata.com/security/902973BC9) | — | $3.7M | 35.22% |
| [Vantage Data Centers Issuer, LLC](https://search.stillhousedata.com/security/92212KAH9) | — | $3.7M | 35.15% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036382.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.