JNL/Scout Unconstrained Bond Fund is a registered fund series of JNL Series Trust (series S000044440). Net assets $90.3M as of 2020-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $27.3M | 3026.87% |
| Treasury, United States Department of | — | $15.8M | 1754.58% |
| JNL Government Money Market Fund | — | $6.7M | 747.24% |
| Treasury, United States Department of | — | $4.9M | 540.11% |
| Federal National Mortgage Association, Inc. | — | $4.1M | 449.38% |
| Federal National Mortgage Association, Inc. | — | $3.1M | 337.99% |
| Federal National Mortgage Association, Inc. | — | $2.2M | 248.18% |
| Dominion Energy, Inc. | — | $2.0M | 217.87% |
| Bank of America Corporation | — | $1.9M | 205.04% |
| CVS Health Corporation | — | $1.7M | 188.36% |
| Mylan N.V. | — | $1.5M | 162.02% |
| Citigroup Inc. | — | $1.4M | 158.00% |
| Truist Financial Corporation | — | $1.3M | 147.61% |
| US Airways, Inc. | — | $1.3M | 145.13% |
| Wells Fargo & Company | — | $1.2M | 129.69% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $90.3M |
| 2019-12-31 | $115.8M |
| 2019-09-30 | $266.4M |