# JNL/Lord Abbett Short Duration Income Fund

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.

## Profile

- Series ID: S000068109
- Registrant: JNL Series Trust
- LEI: 549300WVV7LTP5B0H995
- Net assets: $689.4M
- Total assets: $697.6M
- As of: 2026-03-31

## Advisers

- [Lord, Abbett & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/110391)
- [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 |
| --- | --- | --- | --- |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPP0) | — | $10.2M | 147.52% |
| [Wells Fargo Commercial Mortgage Trust 2017-C40](https://search.stillhousedata.com/security/95000YAX3) | — | $3.7M | 54.30% |
| [Uber Technologies, Inc.](https://search.stillhousedata.com/security/90353TAK6) | — | $3.7M | 53.23% |
| [Apex Credit CLO 2021 Ltd](https://search.stillhousedata.com/security/03754CAQ8) | — | $3.6M | 52.23% |
| [Bank5 2025-5YR14](https://search.stillhousedata.com/security/06604MAC2) | — | $3.6M | 51.76% |
| [Goldman Sachs Group, Inc., The](https://search.stillhousedata.com/security/38141GWZ3) | — | $3.5M | 50.48% |
| [Eagle Funding LuxCo S.a r.l.](https://search.stillhousedata.com/security/26951TAA8) | — | $3.3M | 48.55% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389XDH5) | — | $3.2M | 46.18% |
| [Foundry JV Holdco LLC](https://search.stillhousedata.com/security/350930AB9) | — | $3.1M | 44.99% |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658BQ4) | — | $3.1M | 44.94% |
| [AGL CLO 1 LTD](https://search.stillhousedata.com/security/00119HAQ3) | — | $3.1M | 44.91% |
| [Santander Drive Auto Receivables Trust 2022-7](https://search.stillhousedata.com/security/80287FAE2) | — | $3.0M | 44.19% |
| [Exeter Automobile Receivables Trust 2025-4](https://search.stillhousedata.com/security/30167KAC5) | — | $2.9M | 42.34% |
| [Alliant Holdings Intermediate, LLC](https://search.stillhousedata.com/security/01883LAA1) | — | $2.9M | 41.89% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/95000U3J0) | — | $2.9M | 41.56% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068109.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.