JNL/T. Rowe Price U.S. High Yield Fund is a registered fund series of JNL Series Trust (series S000052994). Net assets $244.0M as of 2026-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $8.0M | 326.80% |
| Jackson National Asset Management, LLC | — | $7.4M | 303.89% |
| South Bow Canadian Infrastructure Holdings Ltd. | — | $4.9M | 201.17% |
| VICI Properties L.P. | — | $4.6M | 189.42% |
| Avis Budget Car Rental, LLC | — | $3.6M | 147.65% |
| Anywhere Real Estate Group LLC | — | $3.2M | 131.10% |
| Voyager Parent, LLC | — | $3.1M | 128.86% |
| Bread Financial Payments, Inc. | — | $3.1M | 127.07% |
| Williams Scotsman, Inc. | — | $3.1M | 126.44% |
| Aretec Escrow Issuer 2 Inc. | — | $3.0M | 123.55% |
| Oak-Eagle Acquireco, Inc. | — | $2.9M | 117.02% |
| JNL Government Money Market Fund | — | $2.8M | 115.31% |
| LATAM Airlines Group S.A. | — | $2.8M | 114.05% |
| Talen Energy Supply, LLC | — | $2.7M | 112.13% |
| Nexstar Media Inc. | — | $2.7M | 112.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $244.0M |
| 2025-12-31 | $258.0M |
| 2025-09-30 | $419.7M |
| 2025-06-30 | $445.5M |
| 2025-03-31 | $480.1M |
| 2024-12-31 | $466.6M |
| 2024-09-30 | $519.8M |
| 2024-06-30 | $516.4M |