JNL/PIMCO Investment Grade Credit Bond Fund is a registered fund series of JNL Series Trust (series S000068114). Net assets $759.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association, Inc. | — | $22.3M | 294.26% |
| Federal National Mortgage Association, Inc. | — | $11.2M | 147.54% |
| Treasury, United States Department of | — | $10.9M | 142.92% |
| Jackson National Asset Management, LLC | — | $10.3M | 135.42% |
| Government National Mortgage Association | — | $8.4M | 110.87% |
| Treasury, United States Department of | — | $8.0M | 105.32% |
| Beignet Investments, LLC | — | $7.4M | 96.98% |
| Bank of America Corporation | — | $6.5M | 85.08% |
| Oracle Corporation | — | $5.7M | 75.26% |
| GLP Financing, LLC | — | $5.3M | 69.74% |
| Blackstone Inc. | — | $5.3M | 69.53% |
| Bayer US Finance LLC | — | $5.1M | 66.54% |
| Federal National Mortgage Association, Inc. | — | $5.0M | 66.19% |
| Treasury, United States Department of | — | $5.0M | 65.43% |
| HM Treasury | — | $4.9M | 64.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $759.5M |
| 2025-12-31 | $789.9M |
| 2025-09-30 | $831.3M |
| 2025-06-30 | $848.3M |
| 2025-03-31 | $859.4M |
| 2024-12-31 | $869.0M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $984.9M |