JNL/PIMCO Income Fund is a registered fund series of JNL Series Trust (series S000058490). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association, Inc. | — | $204.5M | 1102.07% |
| Federal National Mortgage Association, Inc. | — | $189.8M | 1022.97% |
| Federal National Mortgage Association, Inc. | — | $106.9M | 575.88% |
| Federal National Mortgage Association, Inc. | — | $85.1M | 458.78% |
| Federal National Mortgage Association, Inc. | — | $76.2M | 410.43% |
| Presidencia da Republica | — | $62.1M | 334.91% |
| Federal National Mortgage Association, Inc. | — | $41.5M | 223.86% |
| Government National Mortgage Association | — | $39.8M | 214.38% |
| Federal Home Loan Mortgage Corporation | — | $36.2M | 195.26% |
| Federal National Mortgage Association, Inc. | — | $35.4M | 190.63% |
| Beignet Investments, LLC | — | $34.1M | 183.62% |
| Treasury, United States Department of | — | $33.1M | 178.38% |
| Treasury, United States Department of | — | $31.5M | 169.96% |
| Treasury, United States Department of | — | $31.2M | 168.38% |
| Treasury, United States Department of | — | $31.2M | 168.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.5B |