JNL Bond Index Fund is a registered fund series of JNL Series Trust (series S000071121). Net assets $1.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $46.9M | 454.64% |
| Jackson National Asset Management, LLC | — | $8.5M | 82.02% |
| Federal National Mortgage Association, Inc. | — | $6.9M | 67.14% |
| Government National Mortgage Association | — | $6.1M | 59.20% |
| Treasury, United States Department of | — | $5.7M | 55.46% |
| Federal National Mortgage Association, Inc. | — | $5.5M | 53.61% |
| Treasury, United States Department of | — | $4.9M | 47.73% |
| Treasury, United States Department of | — | $4.7M | 45.65% |
| Treasury, United States Department of | — | $4.7M | 45.55% |
| Treasury, United States Department of | — | $4.6M | 44.54% |
| Government National Mortgage Association | — | $4.5M | 43.84% |
| Treasury, United States Department of | — | $4.5M | 43.45% |
| Treasury, United States Department of | — | $4.4M | 42.42% |
| Treasury, United States Department of | — | $4.4M | 42.42% |
| Treasury, United States Department of | — | $4.3M | 41.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |