# JNL/PIMCO Income Fund

JNL/PIMCO Income Fund is a registered fund series of JNL Series Trust (series S000058490). Net assets $1.9B as of 2026-03-31.

## Profile

- Series ID: S000058490
- Registrant: JNL Series Trust
- LEI: 5493005E2UTORKLVJJ05
- Net assets: $1.9B
- Total assets: $5.2B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F062663) | — | $204.5M | 1102.07% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F050650) | — | $189.8M | 1022.97% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F060667) | — | $106.9M | 575.88% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F052664) | — | $85.1M | 458.78% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F060675) | — | $76.2M | 410.43% |
| Presidencia da Republica | — | $62.1M | 334.91% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F052656) | — | $41.5M | 223.86% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H062651) | — | $39.8M | 214.38% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132DWGJ6) | — | $36.2M | 195.26% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F050643) | — | $35.4M | 190.63% |
| [Beignet Investments, LLC](https://search.stillhousedata.com/security/076912AA2) | — | $34.1M | 183.62% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797SN8) | — | $33.1M | 178.38% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UR7) | — | $31.5M | 169.96% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNR8) | — | $31.2M | 168.38% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CKJ9) | — | $31.2M | 168.34% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058490.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.