JNL/DoubleLine Shiller Enhanced CAPE Fund is a registered fund series of JNL Series Trust (series S000050455). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $189.0M | 1496.63% |
| Treasury, United States Department of | — | $76.5M | 605.95% |
| Treasury, United States Department of | — | $36.8M | 291.23% |
| Treasury, United States Department of | — | $25.6M | 203.09% |
| PRPM 2025-NQM2 Trust | — | $14.2M | 112.08% |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust | — | $11.1M | 87.93% |
| JNL Government Money Market Fund | — | $10.9M | 86.23% |
| Octagon Investment Partners 20-R Ltd. | — | $10.0M | 79.22% |
| OHA Credit Funding 16-R Ltd | — | $10.0M | 79.10% |
| Sound Point CLO XXIII | — | $10.0M | 79.10% |
| CIFC Funding 2020-III Ltd | — | $10.0M | 79.06% |
| Park Blue CLO 2022-1 Ltd | — | $9.7M | 76.87% |
| Citigroup Mortgage Loan Trust 2014-6 | — | $9.1M | 72.04% |
| Verus Securitization Trust 2024-1 | — | $7.6M | 60.10% |
| OBX 2025-NQM8 Trust | — | $7.5M | 59.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |