JNL/Lord Abbett Short Duration Income Fund is a registered fund series of JNL Series Trust (series S000068109). Net assets $689.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury, United States Department of | — | $10.2M | 147.52% |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | — | $3.7M | 54.30% |
| Uber Technologies, Inc. | — | $3.7M | 53.23% |
| Apex Credit CLO 2021 Ltd | — | $3.6M | 52.23% |
| Bank5 2025-5YR14 | — | $3.6M | 51.76% |
| Goldman Sachs Group, Inc., The | — | $3.5M | 50.48% |
| Eagle Funding LuxCo S.a r.l. | — | $3.3M | 48.55% |
| Oracle Corporation | — | $3.2M | 46.18% |
| Foundry JV Holdco LLC | — | $3.1M | 44.99% |
| Carnival Corporation | — | $3.1M | 44.94% |
| AGL CLO 1 LTD | — | $3.1M | 44.91% |
| Santander Drive Auto Receivables Trust 2022-7 | — | $3.0M | 44.19% |
| Exeter Automobile Receivables Trust 2025-4 | — | $2.9M | 42.34% |
| Alliant Holdings Intermediate, LLC | — | $2.9M | 41.89% |
| Wells Fargo & Company | — | $2.9M | 41.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $689.4M |
| 2025-12-31 | $711.8M |
| 2025-09-30 | $730.7M |
| 2025-06-30 | $705.9M |
| 2025-03-31 | $691.5M |
| 2024-12-31 | $671.5M |
| 2024-09-30 | $679.8M |
| 2024-06-30 | $662.7M |