# JNL/PPM America Low Duration Bond Fund

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.

## Profile

- Series ID: S000041910
- Registrant: JNL Investors Series Trust
- LEI: 5493005J928YZG0OYY51
- Net assets: $377.9M
- Total assets: $413.0M
- As of: 2020-09-30

## Advisers

- [PPM America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107269)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## 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) | — | $12.0M | 318.66% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828S27) | — | $6.5M | 173.27% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3135G05G4) | — | $5.6M | 148.18% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F0204A4) | — | $5.2M | 137.56% |
| [California Republic Auto Receivables Trust 2018-1](https://search.stillhousedata.com/security/13057FAE1) | — | $4.1M | 108.63% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137EAER6) | — | $4.0M | 106.28% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132A9UR6) | — | $4.0M | 106.23% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828ZH6) | — | $4.0M | 106.13% |
| [Capital One Financial Corporation](https://search.stillhousedata.com/security/14040HBS3) | — | $4.0M | 105.88% |
| [Bank of the West Auto Trust 2018-1](https://search.stillhousedata.com/security/065603AC6) | — | $3.7M | 98.54% |
| [BAT Capital Corp.](https://search.stillhousedata.com/security/05526DAV7) | — | $3.5M | 92.82% |
| [CCG Receivables Trust 2019-2](https://search.stillhousedata.com/security/12510FAB0) | — | $3.5M | 92.72% |
| [DLL 2018-2 LLC](https://search.stillhousedata.com/security/23291JAC2) | — | $3.4M | 89.62% |
| [Post Apartment Homes, L.P.](https://search.stillhousedata.com/security/737415AL3) | — | $3.1M | 82.99% |
| [Volkswagen Group of America, Inc.](https://search.stillhousedata.com/security/928668AN2) | — | $3.1M | 82.61% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Investors Series Trust](https://search.stillhousedata.com/registrant/1121257)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041910.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.