JACKSON NATL LIFE GLOBAL 144A JACKSON NATIONAL LIFE GLOBAL FUNDING

JACKSON NATL LIFE GLOBAL 144A JACKSON NATIONAL LIFE GLOBAL FUNDING is a security (CUSIP 46849LVE8) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$10.0M5.74%
Fidelity Education FundFidelity Garrison Street Trust$1.0M14.10%
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VIT$202K11.56%
AAM/Wilshire Infrastructure FundAAM/Wilshire Infrastructure Fund$126K12.17%

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