JNL/PPM America High Yield Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.51 bn

Liabilities

$84.96 mm

Net assets

$1.43 bn

Number of holdings

322.00

Top 200 of 322 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	79.20 mm	79.20 mm shares	5.54	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	48.94 mm	48.94 mm shares	3.42	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	28.25 mm	29.79 mm principal	1.98	Debt	Long	USA
Marb Bondco PLC	15.65 mm	18.74 mm principal	1.09	Debt	Long	USA
Energean Israel Finance Ltd	14.96 mm	15.31 mm principal	1.05	Debt	Long	USA
Intelsat Jackson Holdings S.A.	14.84 mm	16.06 mm principal	1.04	Debt	Long	USA
Bip-V Chinook	13.08 mm	13.69 mm principal	0.91	Debt	Long	USA
PPC Pilgrim's Pride Corporation	10.87 mm	11.83 mm principal	0.76	Debt	Long	USA
PM General Purchaser LLC	10.81 mm	10.88 mm principal	0.76	Debt	Long	USA
Citgo Petroleum Corporation	9.93 mm	9.92 mm principal	0.69	Debt	Long	USA
MoneyGram International, Inc.	9.72 mm	10.06 mm principal	0.68	Debt	Long	USA
DIRECTV Financing, LLC	9.44 mm	9.70 mm principal	0.66	Debt	Long	USA
Altice Financing S.A.	9.33 mm	12.71 mm principal	0.65	Debt	Long	USA
MCE Finance Limited	8.92 mm	9.75 mm principal	0.62	Debt	Long	USA
Benteler International Aktiengesellschaft	8.73 mm	8.30 mm principal	0.61	Debt	Long	USA
Cimpress NV	8.60 mm	8.66 mm principal	0.60	Debt	Long	USA
Majordrive Holdings IV, LLC	8.37 mm	9.54 mm principal	0.59	Debt	Long	USA
LSF11 A5 Holdco LLC	8.31 mm	8.09 mm principal	0.58	Debt	Long	USA
ET Energy Transfer LP	8.28 mm	8.34 mm principal	0.58	Debt	Long	USA
AMS-Osram AG	8.23 mm	8.36 mm principal	0.58	Debt	Long	USA
VSAT Viasat, Inc.	8.20 mm	8.28 mm principal	0.57	Debt	Long	USA
Albion Financing 2 S.a r.l.	8.12 mm	7.99 mm principal	0.57	Debt	Long	USA
PNMAC Holdings, Inc.	7.96 mm	7.99 mm principal	0.56	Debt	Long	USA
Aethon United BR LP	7.95 mm	7.76 mm principal	0.56	Debt	Long	USA
LCPR Senior Secured Financing Designated Activity Company	7.93 mm	8.79 mm principal	0.55	Debt	Long	USA
Cerdia Finanz GmbH	7.92 mm	7.59 mm principal	0.55	Debt	Long	USA
NOVA Chemicals Corporation	7.71 mm	8.52 mm principal	0.54	Debt	Long	USA
Citgo Petroleum Corporation	7.70 mm	7.48 mm principal	0.54	Debt	Long	USA
PRAA PRA Group, Inc.	7.59 mm	7.32 mm principal	0.53	Debt	Long	USA
Smyrna Ready Mix Concrete, LLC	7.55 mm	7.20 mm principal	0.53	Debt	Long	USA
BRE RC Pitney Road PA LP	7.46 mm	7.44 mm principal	0.52	Debt	Long	USA
Jane Street Group, LLC	7.37 mm	7.17 mm principal	0.52	Debt	Long	USA
Venture Global LNG, Inc.	7.29 mm	6.60 mm principal	0.51	Debt	Long	USA
Grifols Escrow Issuer S.A.	7.28 mm	7.91 mm principal	0.51	Debt	Long	USA
Ascent Resources - Utica, LLC	7.27 mm	7.31 mm principal	0.51	Debt	Long	USA
CABO Cable One, Inc.	7.26 mm	8.70 mm principal	0.51	Debt	Long	USA
NGL Energy Operating LLC	7.26 mm	7.21 mm principal	0.51	Debt	Long	USA
Transocean Inc	7.21 mm	7.22 mm principal	0.50	Debt	Long	USA
BLDR Builders FirstSource, Inc.	7.15 mm	8.09 mm principal	0.50	Debt	Long	USA
Venture Global LNG, Inc.	7.14 mm	6.83 mm principal	0.50	Debt	Long	USA
CSC Holdings, LLC	7.11 mm	7.27 mm principal	0.50	Loan	Long	USA
VistaJet Malta Finance P.L.C.	7.11 mm	7.31 mm principal	0.50	Debt	Long	USA
Raven Acquisition Holding LLC	7.10 mm	7.17 mm principal	0.50	Debt	Long	USA
Entegris Escrow Corporation	6.97 mm	7.04 mm principal	0.49	Debt	Long	USA
TEN Tenneco Inc.	6.96 mm	7.48 mm principal	0.49	Debt	Long	USA
FM First Quantum Minerals Ltd	6.93 mm	6.76 mm principal	0.48	Debt	Long	USA
Advisor Group, Inc.	6.86 mm	6.84 mm principal	0.48	Loan	Long	USA
EG Global Finance PLC	6.84 mm	6.12 mm principal	0.48	Debt	Long	USA
Global Medical Response, Inc.	6.79 mm	6.78 mm principal	0.47	Loan	Long	USA
Vistra Operations Company LLC	6.75 mm	6.60 mm principal	0.47	Debt	Long	USA
Jacobs Entertainment, Inc.	6.71 mm	6.96 mm principal	0.47	Debt	Long	USA
Legacy Lifepoint Health, Inc.	6.68 mm	6.19 mm principal	0.47	Debt	Long	USA
Acrisure, LLC	6.61 mm	6.41 mm principal	0.46	Debt	Long	USA
Acrisure, LLC	6.59 mm	6.87 mm principal	0.46	Debt	Long	USA
RHP Hotel Properties, LP	6.55 mm	6.52 mm principal	0.46	Debt	Long	USA
Wynn Macau, Limited	6.51 mm	7.02 mm principal	0.46	Debt	Long	USA
Hilcorp Energy I, L.P.	6.51 mm	6.71 mm principal	0.46	Debt	Long	USA
Frontier Communications Holdings, LLC	6.51 mm	6.16 mm principal	0.45	Debt	Long	USA
Mineral Resources Limited	6.51 mm	6.20 mm principal	0.45	Debt	Long	USA
Mozart Debt Merger Sub Inc.	6.49 mm	7.01 mm principal	0.45	Debt	Long	USA
JBS USA Lux S.A.	6.39 mm	5.81 mm principal	0.45	Debt	Long	USA
Air Canada	6.23 mm	6.41 mm principal	0.44	Debt	Long	USA
Connect Finco SARL	6.19 mm	6.80 mm principal	0.43	Debt	Long	USA
CCO Holdings, LLC	6.13 mm	6.42 mm principal	0.43	Debt	Long	USA
Imola Merger Corporation	6.06 mm	6.38 mm principal	0.42	Debt	Long	USA
Gray Television, Inc.	5.93 mm	6.28 mm principal	0.41	Loan	Long	USA
Osaic Holdings, Inc.	5.91 mm	5.72 mm principal	0.41	Debt	Long	USA
Altice France Holding S.A.	5.87 mm	7.25 mm principal	0.41	Debt	Long	France
PNMAC Holdings, Inc.	5.84 mm	6.31 mm principal	0.41	Debt	Long	USA
Resorts World Las Vegas LLC	5.82 mm	5.59 mm principal	0.41	Debt	Long	USA
Albion Financing 1 S.a r.l.	5.80 mm	5.81 mm principal	0.41	Debt	Long	USA
DVA DaVita Inc.	5.78 mm	6.29 mm principal	0.40	Debt	Long	USA
Sigma Holdco B.V.	5.75 mm	5.81 mm principal	0.40	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands III B.V.	5.75 mm	5.89 mm principal	0.40	Debt	Long	USA
ECPG Encore Capital Group, Inc.	5.74 mm	5.39 mm principal	0.40	Debt	Long	USA
Onesky Flight, LLC	5.71 mm	5.69 mm principal	0.40	Debt	Long	USA
OTEX Open Text Corporation	5.63 mm	6.00 mm principal	0.39	Debt	Long	USA
Univision Communications Inc.	5.62 mm	5.64 mm principal	0.39	Debt	Long	USA
Intelligent Packaging Limited Purchaser Inc.	5.61 mm	5.70 mm principal	0.39	Debt	Long	USA
MTW The Manitowoc Company, Inc.	5.60 mm	5.44 mm principal	0.39	Debt	Long	USA
Nabors Industries, Inc.	5.55 mm	5.56 mm principal	0.39	Debt	Long	USA
Helios Software Holdings, Inc.	5.53 mm	5.40 mm principal	0.39	Debt	Long	USA
A + N Real Estate & Business Management Corporation	5.47 mm	5.75 mm principal	0.38	Debt	Long	USA
Kinetik Holdings LP	5.40 mm	5.49 mm principal	0.38	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	5.38 mm	5.61 mm principal	0.38	Debt	Long	USA
PetSmart, LLC	5.37 mm	5.56 mm principal	0.38	Debt	Long	USA
Freedom Mortgage Corporation	5.34 mm	5.18 mm principal	0.37	Debt	Long	USA
UBS Group AG	5.34 mm	5.60 mm principal	0.37	Debt	Long	USA
MERC Mercer International Inc.	5.32 mm	6.15 mm principal	0.37	Debt	Long	USA
Macys Retail Holdings	5.31 mm	5.65 mm principal	0.37	Debt	Long	USA
FMG Resources (August 2006) Pty Ltd	5.30 mm	5.85 mm principal	0.37	Debt	Long	USA
Macquarie Airfinance Holdings Limited	5.20 mm	4.97 mm principal	0.36	Debt	Long	USA
MERC Mercer International Inc.	5.13 mm	4.77 mm principal	0.36	Debt	Long	USA
PRAA PRA Group, Inc.	5.11 mm	4.97 mm principal	0.36	Debt	Long	USA
Allied Universal Holdco LLC	5.10 mm	4.99 mm principal	0.36	Debt	Long	USA
SRE Sempra	4.97 mm	5.03 mm principal	0.35	Debt	Long	USA
QVC, Inc.	4.96 mm	5.00 mm principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.85 mm	4.64 mm principal	0.34	Debt	Long	USA
PNMAC Holdings, Inc.	4.80 mm	5.05 mm principal	0.34	Debt	Long	USA
OneMain Finance Corporation	4.74 mm	5.36 mm principal	0.33	Debt	Long	USA
UWM Holdings Corporation	4.74 mm	4.77 mm principal	0.33	Debt	Long	USA
Performance Food Group, Inc.	4.72 mm	5.08 mm principal	0.33	Debt	Long	USA
Open Text Corporation	4.70 mm	5.17 mm principal	0.33	Debt	Long	USA
UNFI United Natural Foods, Inc.	4.69 mm	4.76 mm principal	0.33	Debt	Long	USA
IHOL-Verwaltungs-GmbH	4.66 mm	4.67 mm principal	0.33	Debt	Long	USA
Saks Global Enterprises LLC	4.62 mm	4.80 mm principal	0.32	Debt	Long	USA
Greystar Real Estate Partners, LLC	4.61 mm	4.36 mm principal	0.32	Debt	Long	USA
FM First Quantum Minerals Ltd	4.61 mm	4.64 mm principal	0.32	Debt	Long	USA
OMI Owens & Minor, Inc.	4.55 mm	4.84 mm principal	0.32	Debt	Long	USA
Radiology Partners Inc	4.54 mm	4.61 mm principal	0.32	Loan	Long	USA
Ahead DB Holdings, LLC	4.53 mm	4.62 mm principal	0.32	Debt	Long	USA
First Brands Group, LLC	4.52 mm	4.84 mm principal	0.32	Loan	Long	USA
Great Outdoors Group, LLC	4.52 mm	4.50 mm principal	0.32	Loan	Long	USA
Macquarie Airfinance Holdings Limited	4.49 mm	4.25 mm principal	0.31	Debt	Long	USA
Allied Universal Holdco LLC	4.46 mm	4.43 mm principal	0.31	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	4.44 mm	4.49 mm principal	0.31	Debt	Long	USA
VSAT Viasat, Inc.	4.42 mm	6.37 mm principal	0.31	Debt	Long	USA
Rand Parent LLC	4.42 mm	4.40 mm principal	0.31	Debt	Long	USA
VST Vistra Corp.	4.41 mm	4.33 mm principal	0.31	Debt	Long	USA
Odeon Finco PLC	4.41 mm	4.20 mm principal	0.31	Debt	Long	USA
Bombardier Inc.	4.37 mm	4.24 mm principal	0.31	Debt	Long	USA
SPLS Staples Inc	4.37 mm	4.43 mm principal	0.31	Debt	Long	USA
AMCX AMC Networks Inc.	4.35 mm	4.10 mm principal	0.30	Debt	Long	USA
Clarios Global LP	4.34 mm	4.32 mm principal	0.30	Debt	Long	USA
Alliant Holdings Intermediate, LLC	4.34 mm	4.38 mm principal	0.30	Debt	Long	USA
DUK Duke Energy Corporation	4.33 mm	4.26 mm principal	0.30	Debt	Long	USA
TransDigm Inc.	4.32 mm	4.28 mm principal	0.30	Debt	Long	USA
QVC, Inc.	4.31 mm	5.30 mm principal	0.30	Debt	Long	USA
MKL Markel Corporation	4.24 mm	4.26 mm principal	0.30	Debt	Long	USA
Lightning Power LLC	4.22 mm	4.10 mm principal	0.30	Debt	Long	USA
Global Atlantic Financial Company	4.18 mm	4.01 mm principal	0.29	Debt	Long	USA
MPLX MPLX LP	4.17 mm	87.20 k shares	0.29	Common equity	Long	USA
OneMain Finance Corporation	4.16 mm	4.37 mm principal	0.29	Debt	Long	USA
Frontier Communications Parent, Inc.	4.15 mm	4.13 mm principal	0.29	Debt	Long	USA
BPL Buckeye Partners L.P.	4.15 mm	5.07 mm principal	0.29	Debt	Long	USA
ENTG Entegris, Inc.	4.12 mm	4.30 mm principal	0.29	Debt	Long	USA
Toronto-Dominion Bank, The	4.07 mm	3.92 mm principal	0.28	Debt	Long	USA
Sabre GLBL Inc.	4.07 mm	4.18 mm principal	0.28	Loan	Long	USA
Neptune BidCo US Inc.	4.07 mm	4.37 mm principal	0.28	Debt	Long	USA
Icahn Enterprises L.P.	4.06 mm	4.09 mm principal	0.28	Debt	Long	USA
THC Tenet Healthcare Corporation	4.06 mm	4.33 mm principal	0.28	Debt	Long	USA
LSF11 A5 Holdco LLC	4.05 mm	4.03 mm principal	0.28	Loan	Long	USA
Telesat Canada	4.02 mm	7.16 mm principal	0.28	Debt	Long	USA
IQVIA Inc.	4.02 mm	4.10 mm principal	0.28	Debt	Long	USA
Aretec Escrow Issuer 2 Inc	4.00 mm	3.67 mm principal	0.28	Debt	Long	USA
Resorts World Las Vegas LLC	3.96 mm	4.44 mm principal	0.28	Debt	Long	USA
RRX Regal Rexnord Corporation	3.96 mm	3.83 mm principal	0.28	Debt	Long	USA
Deutsche Bank Aktiengesellschaft	3.94 mm	4.53 mm principal	0.28	Debt	Long	USA
Trivium Packaging Finance B.V.	3.87 mm	3.92 mm principal	0.27	Debt	Long	USA
Vistra Operations Company LLC	3.86 mm	3.87 mm principal	0.27	Debt	Long	USA
Prime Security Services Borrower, LLC	3.81 mm	3.84 mm principal	0.27	Debt	Long	USA
Gray Television, Inc.	3.81 mm	7.16 mm principal	0.27	Debt	Long	USA
NGL Energy Operating LLC	3.81 mm	3.76 mm principal	0.27	Debt	Long	USA
TransDigm Inc.	3.76 mm	3.75 mm principal	0.26	Debt	Long	USA
Ashtead Capital, Inc.	3.70 mm	3.75 mm principal	0.26	Debt	Long	USA
Aventiv Technologies, LLC	3.69 mm	5.09 mm principal	0.26	Loan	Long	USA
CLF Cleveland-Cliffs Inc.	3.68 mm	3.75 mm principal	0.26	Debt	Long	USA
Jaguar Land Rover Automotive PLC	3.67 mm	3.78 mm principal	0.26	Debt	Long	USA
Charter Communications Operating, LLC	3.65 mm	4.54 mm principal	0.26	Debt	Long	USA
OTEX Open Text Corporation	3.63 mm	4.01 mm principal	0.25	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.63 mm	4.19 mm principal	0.25	Debt	Long	USA
Venture Global LNG, Inc.	3.62 mm	3.48 mm principal	0.25	Debt	Long	USA
Champ Acquisition Corporation	3.61 mm	3.52 mm principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	3.60 mm	4.13 mm principal	0.25	Debt	Long	USA
ECPG Encore Capital Group, Inc.	3.59 mm	3.41 mm principal	0.25	Debt	Long	USA
Goat Holdco LLC	3.59 mm	3.62 mm principal	0.25	Debt	Long	USA
EFXT Enerflex Ltd.	3.58 mm	3.43 mm principal	0.25	Debt	Long	USA
TIBX TIBCO Software Inc	3.57 mm	3.64 mm principal	0.25	Debt	Long	USA
Pitney Bowes Inc.	3.57 mm	3.55 mm principal	0.25	Loan	Long	USA
Rocket Software, Inc.	3.55 mm	3.53 mm principal	0.25	Loan	Long	USA
Aretec Escrow Issuer Inc	3.55 mm	3.57 mm principal	0.25	Debt	Long	USA
TKC Holdings, Inc.	3.55 mm	3.52 mm principal	0.25	Debt	Long	USA
ITT Holdings LLC	3.55 mm	3.88 mm principal	0.25	Debt	Long	USA
Stena International S.A.	3.54 mm	3.40 mm principal	0.25	Debt	Long	USA
Iliad Holding	3.54 mm	3.52 mm principal	0.25	Debt	Long	USA
GWR Genesee & Wyoming Inc	3.54 mm	3.52 mm principal	0.25	Debt	Long	USA
SRE Sempra	3.53 mm	3.55 mm principal	0.25	Debt	Long	USA
Iliad Holding	3.53 mm	3.48 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.53 mm	3.58 mm principal	0.25	Debt	Long	USA
DAN Dana Incorporated	3.52 mm	3.84 mm principal	0.25	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	3.52 mm	4.89 mm principal	0.25	Debt	Long	USA
Trinseo Materials Operating S.C.A.	3.52 mm	5.64 mm principal	0.25	Debt	Long	USA
Ahead DB Holdings, LLC	3.52 mm	3.50 mm principal	0.25	Loan	Long	USA
Minerva Merger Sub Inc	3.50 mm	3.69 mm principal	0.25	Debt	Long	USA
McGraw-Hill Education, Inc.	3.48 mm	3.40 mm principal	0.24	Debt	Long	USA
Beacon Funding Trust	3.47 mm	3.53 mm principal	0.24	Debt	Long	USA
Venture Global LNG, Inc.	3.47 mm	3.16 mm principal	0.24	Debt	Long	USA
Level 3 Financing, Inc.	3.47 mm	3.10 mm principal	0.24	Debt	Long	USA
Aretec Group, Inc.	3.47 mm	3.47 mm principal	0.24	Loan	Long	USA
CCO Holdings, LLC	3.46 mm	3.97 mm principal	0.24	Debt	Long	USA
Legacy Lifepoint Health, Inc.	3.46 mm	3.95 mm principal	0.24	Debt	Long	USA
Permian Resources Operating, LLC	3.44 mm	3.39 mm principal	0.24	Debt	Long	USA
Jaguar Land Rover Automotive PLC	3.44 mm	3.44 mm principal	0.24	Debt	Long	USA
BTE Baytex Energy Corp.	3.44 mm	3.36 mm principal	0.24	Debt	Long	USA
AMC Entertainment Holdings, Inc.	3.43 mm	3.38 mm principal	0.24	Loan	Long	USA
Univision Communications Inc.	3.42 mm	3.49 mm principal	0.24	Debt	Long	USA
Level 3 Financing, Inc.	3.42 mm	4.12 mm principal	0.24	Debt	Long	USA
Allied Universal Holdco LLC	3.41 mm	3.61 mm principal	0.24	Debt	Long	USA
Freedom Mortgage Corporation	3.41 mm	3.40 mm principal	0.24	Debt	Long	USA
XPO, Inc.	3.39 mm	3.37 mm principal	0.24	Debt	Long	USA