# JNL/PIMCO Investment Grade Credit Bond Fund

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.

## Profile

- Series ID: S000068114
- Registrant: JNL Series Trust
- LEI: 03HIFFV5LBCCS2H8ZB47
- Net assets: $759.5M
- Total assets: $908.6M
- 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/01F050650) | — | $22.3M | 294.26% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F040651) | — | $11.2M | 147.54% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CJZ5) | — | $10.9M | 142.92% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $10.3M | 135.42% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040640) | — | $8.4M | 110.87% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797SD0) | — | $8.0M | 105.32% |
| [Beignet Investments, LLC](https://search.stillhousedata.com/security/076912AA2) | — | $7.4M | 96.98% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GHQ5) | — | $6.5M | 85.08% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389XCD5) | — | $5.7M | 75.26% |
| [GLP Financing, LLC](https://search.stillhousedata.com/security/361841AQ2) | — | $5.3M | 69.74% |
| [Blackstone Inc.](https://search.stillhousedata.com/security/09256BAL1) | — | $5.3M | 69.53% |
| [Bayer US Finance LLC](https://search.stillhousedata.com/security/07274EAK9) | — | $5.1M | 66.54% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F050643) | — | $5.0M | 66.19% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UP1) | — | $5.0M | 65.43% |
| HM Treasury | — | $4.9M | 64.91% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068114.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.