# JNL/Scout Unconstrained Bond Fund

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.

## Profile

- Series ID: S000044440
- Registrant: JNL Series Trust
- LEI: 549300GXX8T3HLC63V41
- Net assets: $90.3M
- Total assets: $115.8M
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Scout Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111787)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796WX3) | — | $27.3M | 3026.87% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796SM2) | — | $15.8M | 1754.58% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $6.7M | 747.24% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128284J6) | — | $4.9M | 540.11% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F022444) | — | $4.1M | 449.38% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F022642) | — | $3.1M | 337.99% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F040644) | — | $2.2M | 248.18% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746UDC0) | — | $2.0M | 217.87% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GHT9) | — | $1.9M | 205.04% |
| [CVS Health Corporation](https://search.stillhousedata.com/security/126650DC1) | — | $1.7M | 188.36% |
| [Mylan N.V.](https://search.stillhousedata.com/security/62854AAM6) | — | $1.5M | 162.02% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967LN9) | — | $1.4M | 158.00% |
| [Truist Financial Corporation](https://search.stillhousedata.com/security/05531FBJ1) | — | $1.3M | 147.61% |
| [US Airways, Inc.](https://search.stillhousedata.com/security/90345KAA8) | — | $1.3M | 145.13% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746SJ1) | — | $1.2M | 129.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $90.3M |
| 2019-12-31 | $115.8M |
| 2019-09-30 | $266.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044440.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.