JNL/Fidelity Institutional Asset Management Total Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.89 bn

Liabilities

$310.13 mm

Net assets

$1.58 bn

Number of holdings

2.82 k

Top 200 of 2821 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	94.37 mm	96.04 mm principal	5.96	Debt	Long	USA
JNL Government Money Market Fund	71.51 mm	71.51 mm shares	4.51	Short-term investment vehicle	Long	USA
Treasury, United States Department of	33.18 mm	33.00 mm principal	2.09	Debt	Long	USA
Treasury, United States Department of	30.56 mm	30.00 mm principal	1.93	Debt	Long	USA
Treasury, United States Department of	29.12 mm	28.57 mm principal	1.84	Debt	Long	USA
Treasury, United States Department of	26.32 mm	25.45 mm principal	1.66	Debt	Long	USA
Treasury, United States Department of	24.81 mm	36.39 mm principal	1.57	Debt	Long	USA
Treasury, United States Department of	23.07 mm	23.00 mm principal	1.46	Debt	Long	USA
Treasury, United States Department of	23.00 mm	22.70 mm principal	1.45	Debt	Long	USA
Treasury, United States Department of	21.85 mm	23.00 mm principal	1.38	Debt	Long	USA
Government National Mortgage Association	19.01 mm	18.70 mm principal	1.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	18.30 mm	22.10 mm principal	1.15	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	18.22 mm	18.29 mm principal	1.15	Debt	Long	USA
Government National Mortgage Association	17.67 mm	20.85 mm principal	1.12	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.01 mm	15.00 mm principal	1.01	Debt	Long	USA
Treasury, United States Department of	15.31 mm	14.50 mm principal	0.97	Debt	Long	USA
Treasury, United States Department of	14.72 mm	22.85 mm principal	0.93	Debt	Long	USA
Government National Mortgage Association	14.27 mm	15.65 mm principal	0.90	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	12.62 mm	13.88 mm principal	0.80	Debt	Long	USA
JNL Government Money Market Fund - Class SL	12.42 mm	12.42 mm shares	0.78	Short-term investment vehicle	Long	USA
Treasury, United States Department of	12.08 mm	19.40 mm principal	0.76	Debt	Long	USA
Treasury, United States Department of	11.75 mm	12.58 mm principal	0.74	Debt	Long	USA
Federal National Mortgage Association, Inc.	10.65 mm	10.53 mm principal	0.67	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	10.00 mm	10.94 mm principal	0.63	Debt	Long	USA
Treasury, United States Department of	9.82 mm	9.55 mm principal	0.62	Debt	Long	USA
Treasury, United States Department of	8.92 mm	11.39 mm principal	0.56	Debt	Long	USA
Treasury, United States Department of	8.85 mm	9.04 mm principal	0.56	Debt	Long	USA
Treasury, United States Department of	8.62 mm	16.63 mm principal	0.54	Debt	Long	USA
Government National Mortgage Association	8.48 mm	8.40 mm principal	0.54	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	8.06 mm	8.00 mm principal	0.51	Debt	Long	USA
Treasury, United States Department of	7.76 mm	7.50 mm principal	0.49	Debt	Long	USA
Government National Mortgage Association	7.18 mm	8.15 mm principal	0.45	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	7.12 mm	6.97 mm principal	0.45	Debt	Long	USA
Treasury, United States Department of	6.99 mm	10.90 mm principal	0.44	Debt	Long	USA
Cedar Funding Vi CLO, Ltd.	6.60 mm	6.60 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Petroleos Mexicanos	6.33 mm	8.86 mm principal	0.40	Debt	Long	USA
Treasury, United States Department of	5.87 mm	6.60 mm principal	0.37	Debt	Long	USA
Government National Mortgage Association	5.83 mm	6.20 mm principal	0.37	ABS-mortgage backed security	Long	USA
Morgan Stanley	5.79 mm	5.80 mm principal	0.37	Debt	Long	USA
Treasury, United States Department of	5.58 mm	7.87 mm principal	0.35	Debt	Long	USA
Treasury, United States Department of	5.51 mm	7.50 mm principal	0.35	Debt	Long	USA
Bank of America Corporation	5.39 mm	5.25 mm principal	0.34	Debt	Long	USA
Treasury, United States Department of	5.20 mm	5.00 mm principal	0.33	Debt	Long	USA
Wells Fargo & Company	5.03 mm	5.12 mm principal	0.32	Debt	Long	USA
Deutsche Bank Aktiengesellschaft	5.02 mm	5.00 mm principal	0.32	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	4.97 mm	5.00 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.97 mm	5.00 mm principal	0.31	Debt	Long	USA
Blackstone Private Credit Fund	4.93 mm	4.92 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co.	4.90 mm	4.90 mm principal	0.31	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.74 mm	4.60 mm principal	0.30	ABS-mortgage backed security	Long	USA
JBS USA Food Company	4.57 mm	5.28 mm principal	0.29	Debt	Long	USA
Treasury, United States Department of	4.54 mm	7.80 mm principal	0.29	Debt	Long	USA
Warnermedia Holdings, Inc.	4.44 mm	5.77 mm principal	0.28	Debt	Long	USA
MS Morgan Stanley	4.17 mm	4.34 mm principal	0.26	Debt	Long	USA
Treasury, United States Department of	4.16 mm	8.32 mm principal	0.26	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.14 mm	4.05 mm principal	0.26	ABS-mortgage backed security	Long	USA
Western Midstream Operating, LP	4.14 mm	4.30 mm principal	0.26	Debt	Long	USA
Wells Fargo & Company	4.12 mm	4.11 mm principal	0.26	Debt	Long	USA
Bank 2022-BNK44	4.10 mm	3.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	4.05 mm	4.22 mm principal	0.26	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	3.99 mm	8.32 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	3.89 mm	4.00 mm principal	0.25	Debt	Long	USA
BPR Trust 2022-OANA	3.84 mm	3.83 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.84 mm	3.90 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co.	3.81 mm	3.80 mm principal	0.24	Debt	Long	USA
Bank of America Corporation	3.81 mm	3.80 mm principal	0.24	Debt	Long	USA
Bank of America Corporation	3.71 mm	3.73 mm principal	0.23	Debt	Long	USA
Government National Mortgage Association	3.68 mm	3.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.68 mm	3.68 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.68 mm	4.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	3.65 mm	3.48 mm principal	0.23	Debt	Long	USA
AES The AES Corporation	3.64 mm	4.20 mm principal	0.23	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.55 mm	4.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	3.54 mm	3.53 mm principal	0.22	Debt	Long	USA
Charter Communications Operating, LLC	3.49 mm	4.55 mm principal	0.22	Debt	Long	USA
Air Lease Corporation	3.44 mm	3.48 mm principal	0.22	Debt	Long	USA
Government National Mortgage Association	3.31 mm	3.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SPA	3.05 mm	3.03 mm principal	0.19	Debt	Long	USA
Petroleos Mexicanos	3.05 mm	4.40 mm principal	0.19	Debt	Long	USA
Tanger Properties Limited Partnership	2.91 mm	3.00 mm principal	0.18	Debt	Long	USA
Avolon Holdings Funding Limited	2.87 mm	2.90 mm principal	0.18	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL5	2.87 mm	2.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.84 mm	3.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corporation	2.78 mm	3.10 mm principal	0.18	Debt	Long	USA
Treasury, United States Department of	2.67 mm	2.60 mm principal	0.17	Debt	Long	USA
Federal Home Loan Mortgage Corporation	2.65 mm	2.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	2.63 mm	2.83 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.61 mm	2.90 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.52 mm	2.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.51 mm	2.50 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.50 mm	2.57 mm principal	0.16	Debt	Long	USA
Great Outdoors Group, LLC	2.49 mm	2.49 mm principal	0.16	Loan	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	2.41 mm	2.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	2.39 mm	2.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.34 mm	2.64 mm principal	0.15	Debt	Long	USA
Wells Fargo & Company	2.26 mm	2.31 mm principal	0.14	Debt	Long	USA
Deutsche Bank Aktiengesellschaft	2.23 mm	2.50 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.21 mm	2.52 mm principal	0.14	ABS-mortgage backed security	Long	USA
T AT&T Inc.	2.19 mm	2.90 mm principal	0.14	Debt	Long	USA
Federal Home Loan Mortgage Corporation	2.19 mm	2.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.19 mm	2.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
Athene Global Funding	2.16 mm	2.13 mm principal	0.14	Debt	Long	USA
Government National Mortgage Association	2.16 mm	2.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	2.14 mm	2.12 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.14 mm	2.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ares XLI CLO Ltd.	2.14 mm	2.13 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	2.09 mm	2.30 mm principal	0.13	Debt	Long	USA
SYF Synchrony Financial	2.09 mm	2.09 mm principal	0.13	Debt	Long	USA
Hudson Pacific Properties, L.P.	2.08 mm	2.50 mm principal	0.13	Debt	Long	USA
Bank 2017-BNK9	2.07 mm	2.15 mm principal	0.13	ABS-mortgage backed security	Long	USA
VTRS Viatris Inc.	2.07 mm	2.33 mm principal	0.13	Debt	Long	USA
Charter Communications Operating, LLC	2.05 mm	2.44 mm principal	0.13	Debt	Long	USA
Credit Suisse Group AG	2.04 mm	2.06 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.04 mm	2.09 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	2.04 mm	2.33 mm principal	0.13	ABS-mortgage backed security	Long	USA
Symphony CLO XXVI, Ltd.	2.03 mm	2.02 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	2.03 mm	2.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.02 mm	1.98 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.02 mm	2.05 mm principal	0.13	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.01 mm	2.34 mm principal	0.13	Debt	Long	USA
BX Trust 2024-CNYN	2.00 mm	2.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	2.00 mm	2.12 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.99 mm	2.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.99 mm	2.11 mm principal	0.13	ABS-mortgage backed security	Long	USA
LIFE 2022-BMR2 Mortgage Trust	1.99 mm	2.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.98 mm	2.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.98 mm	2.08 mm principal	0.12	ABS-mortgage backed security	Long	USA
Puget Energy, Inc.	1.97 mm	2.10 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.96 mm	2.09 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.96 mm	2.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	1.94 mm	2.24 mm principal	0.12	Debt	Long	USA
GS Mortgage Securities Trust 2018-GS9	1.93 mm	2.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	1.90 mm	1.93 mm principal	0.12	Debt	Long	USA
AIMCO CLO 22 Ltd	1.88 mm	1.88 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Flatiron CLO 20 Ltd	1.87 mm	1.86 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.86 mm	2.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.86 mm	2.19 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.84 mm	1.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	1.81 mm	1.85 mm principal	0.11	Debt	Long	USA
Ginnie Mae II	1.81 mm	1.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	1.80 mm	1.70 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.80 mm	1.85 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.78 mm	1.80 mm principal	0.11	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	1.74 mm	2.00 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.73 mm	1.80 mm principal	0.11	ABS-mortgage backed security	Long	USA
Subway Funding LLC	1.72 mm	1.68 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Dryden 37 Senior Loan Fund	1.71 mm	1.71 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.70 mm	1.94 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ford Motor Credit Company LLC	1.70 mm	1.70 mm principal	0.11	Debt	Long	USA
AerCap Ireland Capital Designated Activity Company	1.69 mm	1.65 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.64 mm	1.80 mm principal	0.10	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-MDHS	1.64 mm	1.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
SREIT Commercial Mortgage Trust 2021-MFP	1.63 mm	1.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	1.63 mm	1.60 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.63 mm	1.87 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.62 mm	1.91 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.61 mm	1.57 mm principal	0.10	ABS-mortgage backed security	Long	USA
OHA Credit Funding 13 Ltd	1.60 mm	1.59 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.60 mm	1.59 mm principal	0.10	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.59 mm	1.40 mm principal	0.10	Debt	Long	USA
Five Corners Funding Trust II	1.58 mm	1.71 mm principal	0.10	Debt	Long	USA
Aimco CLO 14 Ltd	1.57 mm	1.57 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo & Company	1.56 mm	1.50 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.56 mm	1.52 mm principal	0.10	ABS-mortgage backed security	Long	USA
Hess Corporation	1.56 mm	1.35 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co.	1.55 mm	1.50 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.55 mm	1.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
AASET 2022-1 Limited	1.54 mm	1.53 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	1.53 mm	1.86 mm principal	0.10	Debt	Long	USA
UNM Unum Group	1.53 mm	1.50 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.52 mm	1.66 mm principal	0.10	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	1.52 mm	1.43 mm principal	0.10	Debt	Long	USA
C Citigroup Inc.	1.51 mm	1.52 mm principal	0.10	Debt	Long	USA
BCS Barclays PLC	1.50 mm	1.41 mm principal	0.09	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.48 mm	1.63 mm principal	0.09	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.48 mm	1.38 mm principal	0.09	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.47 mm	1.45 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.47 mm	1.68 mm principal	0.09	ABS-mortgage backed security	Long	USA
Allegro CLO XII, Ltd.	1.46 mm	1.46 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.46 mm	1.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.46 mm	1.74 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.46 mm	1.49 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.45 mm	1.42 mm principal	0.09	ABS-mortgage backed security	Long	USA
Invitation Homes Operating Partnership LP	1.44 mm	1.51 mm principal	0.09	Debt	Long	USA
Barings CLO Ltd 2023-IV	1.44 mm	1.42 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	1.43 mm	1.74 mm principal	0.09	Debt	Long	USA
Societe Generale	1.42 mm	1.48 mm principal	0.09	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.42 mm	1.39 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.42 mm	1.55 mm principal	0.09	ABS-mortgage backed security	Long	USA
VICI Properties L.P.	1.42 mm	1.41 mm principal	0.09	Debt	Long	USA
Treasury, United States Department of	1.41 mm	1.33 mm principal	0.09	Debt	Long	USA
Federal Home Loan Mortgage Corporation	1.41 mm	1.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
Tanger Properties Limited Partnership	1.40 mm	1.63 mm principal	0.09	Debt	Long	USA
Oak Hill Credit Partners	1.40 mm	1.39 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CRBG Corebridge Financial, Inc.	1.40 mm	1.49 mm principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	1.40 mm	1.23 mm principal	0.09	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.40 mm	1.44 mm principal	0.09	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	1.39 mm	1.36 mm principal	0.09	Debt	Long	USA
Cleco Corporate Holdings LLC	1.38 mm	1.50 mm principal	0.09	Debt	Long	USA
KKR CLO 16 Ltd	1.38 mm	1.37 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA