JNL/PPM America Total Return Fund is a registered fund series of JNL Series Trust (series S000052996). 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 | — | $62.3M | 477.22% |
| Treasury, United States Department of | — | $44.3M | 339.19% |
| Treasury, United States Department of | — | $42.5M | 325.24% |
| Treasury, United States Department of | — | $35.1M | 269.00% |
| Treasury, United States Department of | — | $32.7M | 250.44% |
| Treasury, United States Department of | — | $24.9M | 190.64% |
| JNL Government Money Market Fund | — | $22.6M | 172.95% |
| Treasury, United States Department of | — | $21.8M | 167.12% |
| Federal Home Loan Mortgage Corporation | — | $21.1M | 161.86% |
| Treasury, United States Department of | — | $20.5M | 157.40% |
| Treasury, United States Department of | — | $19.9M | 152.18% |
| Treasury, United States Department of | — | $18.1M | 138.30% |
| Treasury, United States Department of | — | $17.5M | 134.33% |
| Treasury, United States Department of | — | $14.4M | 110.58% |
| Treasury, United States Department of | — | $14.4M | 110.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.5B |