JNL/DoubleLine Total Return Fund is a registered fund series of JNL Series Trust (series S000068111). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association, Inc. | — | $56.1M | 325.99% |
| Federal National Mortgage Association, Inc. | — | $33.2M | 192.73% |
| Federal Home Loan Mortgage Corporation | — | $23.6M | 137.26% |
| Government National Mortgage Association | — | $23.6M | 136.89% |
| Federal Home Loan Mortgage Corporation | — | $21.9M | 127.16% |
| Federal National Mortgage Association, Inc. | — | $21.6M | 125.58% |
| Federal Home Loan Mortgage Corporation | — | $21.2M | 123.07% |
| Federal National Mortgage Association, Inc. | — | $20.4M | 118.48% |
| Federal Home Loan Mortgage Corporation | — | $18.6M | 107.99% |
| Federal National Mortgage Association, Inc. | — | $17.4M | 100.82% |
| Federal Home Loan Mortgage Corporation | — | $16.0M | 93.02% |
| Federal National Mortgage Association, Inc. | — | $15.9M | 92.30% |
| Federal National Mortgage Association, Inc. | — | $15.8M | 91.60% |
| Progress Residential 2021-SFR5 Trust | — | $15.7M | 91.18% |
| Federal National Mortgage Association, Inc. | — | $15.1M | 87.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |