# JNL Bond Index Fund

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.

## Profile

- Series ID: S000071121
- Registrant: JNL Series Trust
- LEI: 5493001NRSPO2FNERP82
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [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 |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $46.9M | 454.64% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $8.5M | 82.02% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F060642) | — | $6.9M | 67.14% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $6.1M | 59.20% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CDY4) | — | $5.7M | 55.46% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F062648) | — | $5.5M | 53.61% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPJ4) | — | $4.9M | 47.73% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128286B1) | — | $4.7M | 45.65% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLF6) | — | $4.7M | 45.55% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CFF3) | — | $4.6M | 44.54% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $4.5M | 43.84% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CKJ9) | — | $4.5M | 43.45% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPD7) | — | $4.4M | 42.42% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CEP2) | — | $4.4M | 42.42% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLW9) | — | $4.3M | 41.65% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071121.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.