JNL/PPM America Low Duration Bond Fund is a registered fund series of JNL Investors Series Trust (series S000041910). Net assets $377.9M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $12.0M | 318.66% |
| Treasury, United States Department of | — | $6.5M | 173.27% |
| Federal National Mortgage Association, Inc. | — | $5.6M | 148.18% |
| Federal National Mortgage Association, Inc. | — | $5.2M | 137.56% |
| California Republic Auto Receivables Trust 2018-1 | — | $4.1M | 108.63% |
| Federal Home Loan Mortgage Corporation | — | $4.0M | 106.28% |
| Federal Home Loan Mortgage Corporation | — | $4.0M | 106.23% |
| Treasury, United States Department of | — | $4.0M | 106.13% |
| Capital One Financial Corporation | — | $4.0M | 105.88% |
| Bank of the West Auto Trust 2018-1 | — | $3.7M | 98.54% |
| BAT Capital Corp. | — | $3.5M | 92.82% |
| CCG Receivables Trust 2019-2 | — | $3.5M | 92.72% |
| DLL 2018-2 LLC | — | $3.4M | 89.62% |
| Post Apartment Homes, L.P. | — | $3.1M | 82.99% |
| Volkswagen Group of America, Inc. | — | $3.1M | 82.61% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $377.9M |
| 2020-06-30 | $392.3M |
| 2020-03-31 | $548.3M |
| 2019-12-31 | $593.9M |
| 2019-09-30 | $620.0M |