JNL Investors Series Trust

JNL Investors Series Trust (CIK 1121257) is an SEC-registered fund company with 1 reporting fund series and $377.9M in net assets as of 2020-09-30.

Registrant

Fund series (1)

SeriesNet assets
JNL/PPM America Low Duration Bond Fund$377.9M

Largest reported holdings (across all series)

HoldingValue
JNL Government Money Market Fund$12.0M
Treasury, United States Department of$6.5M
Federal National Mortgage Association, Inc.$5.6M
Federal National Mortgage Association, Inc.$5.2M
California Republic Auto Receivables Trust 2018-1$4.1M
Federal Home Loan Mortgage Corporation$4.0M
Federal Home Loan Mortgage Corporation$4.0M
Treasury, United States Department of$4.0M
Capital One Financial Corporation$4.0M
Bank of the West Auto Trust 2018-1$3.7M
BAT Capital Corp.$3.5M
CCG Receivables Trust 2019-2$3.5M
DLL 2018-2 LLC$3.4M
Post Apartment Homes, L.P.$3.1M
Volkswagen Group of America, Inc.$3.1M

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