JNL/T. Rowe Price Short-Term Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.17 bn

Liabilities

$17.28 mm

Net assets

$1.15 bn

Number of holdings

820.00

Top 200 of 820 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	55.81 mm	55.73 mm principal	4.84	Debt	Long	USA
Treasury, United States Department of	55.59 mm	54.93 mm principal	4.82	Debt	Long	USA
Treasury, United States Department of	55.31 mm	54.48 mm principal	4.80	Debt	Long	USA
Treasury, United States Department of	44.00 mm	43.21 mm principal	3.82	Debt	Long	USA
T. Rowe Price Government Reserve Fund	12.24 mm	12.24 mm shares	1.06	Short-term investment vehicle	Long	USA
Treasury, United States Department of	11.58 mm	11.62 mm principal	1.01	Debt	Long	USA
Treasury, United States Department of	8.68 mm	8.64 mm principal	0.75	Debt	Long	USA
Federal National Mortgage Association, Inc.	6.42 mm	6.40 mm principal	0.56	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	5.76 mm	5.78 mm principal	0.50	Debt	Long	USA
HINKF Heineken N V	5.76 mm	5.86 mm principal	0.50	Debt	Long	USA
GM Financial Automobile Leasing Trust 2022-3	5.67 mm	5.68 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	5.00 mm	5.09 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	5.00 mm	5.09 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	4.94 mm	4.92 mm principal	0.43	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust	4.83 mm	4.97 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
JNL Government Money Market Fund	4.53 mm	4.53 mm shares	0.39	Short-term investment vehicle	Long	USA
GM Financial Automobile Leasing Trust 2023-1	4.45 mm	4.42 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Exeter Automobile Receivables Trust 2022-5	4.33 mm	4.30 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XXXI, Ltd.	4.15 mm	4.15 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
WU The Western Union Company	4.10 mm	4.13 mm principal	0.36	Debt	Long	USA
PCCW-HKT Capital No. 2 Limited	4.08 mm	4.10 mm principal	0.35	Debt	Long	USA
Volkswagen Group of America, Inc.	4.06 mm	4.09 mm principal	0.35	Debt	Long	USA
ROST Ross Stores, Inc.	4.01 mm	4.01 mm principal	0.35	Debt	Long	USA
EQNR Equinor ASA	3.84 mm	3.88 mm principal	0.33	Debt	Long	USA
Allegro CLO IX Ltd	3.84 mm	3.84 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Mercedes-Benz Finance North America LLC	3.71 mm	3.66 mm principal	0.32	Debt	Long	USA
General Motors Financial Company, Inc.	3.61 mm	3.65 mm principal	0.31	Debt	Long	USA
ABBV AbbVie Inc.	3.56 mm	3.64 mm principal	0.31	Debt	Long	USA
Marble Point CLO XIV Ltd	3.54 mm	3.54 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Rockford Tower CLO 2019-2 Ltd	3.53 mm	3.53 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
NBN Co Limited	3.51 mm	3.67 mm principal	0.30	Debt	Long	USA
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico	3.50 mm	3.50 mm principal	0.30	Debt	Long	USA
SPGI S&P Global Inc.	3.50 mm	3.63 mm principal	0.30	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	3.47 mm	3.36 mm principal	0.30	Debt	Long	USA
TransCanada Pipelines Ltd	3.42 mm	3.42 mm principal	0.30	Debt	Long	USA
LeasePlan Corporation N.V.	3.41 mm	3.42 mm principal	0.30	Debt	Long	USA
Santander Drive Auto Receivables Trust 2021-4	3.41 mm	3.50 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Fifth Third Bank, National Association	3.41 mm	3.41 mm principal	0.30	Debt	Long	USA
LG Chem, Ltd.	3.40 mm	3.40 mm principal	0.29	Debt	Long	USA
HAS Hasbro, Inc.	3.37 mm	3.38 mm principal	0.29	Debt	Long	USA
SBA Towers, LLC	3.36 mm	3.38 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Targa Resources Corp.	3.35 mm	3.36 mm principal	0.29	Short-term investment vehicle	Long	USA
Conagra Brands, Inc.	3.35 mm	3.36 mm principal	0.29	Short-term investment vehicle	Long	USA
Jabil Inc.	3.34 mm	3.35 mm principal	0.29	Short-term investment vehicle	Long	USA
Crown Castle Inc.	3.34 mm	3.35 mm principal	0.29	Short-term investment vehicle	Long	USA
Symphony Static CLO I Ltd	3.33 mm	3.33 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
V.F. Corporation	3.32 mm	3.35 mm principal	0.29	Short-term investment vehicle	Long	USA
ONE 2021-PARK Mortgage Trust	3.31 mm	3.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
B.A.T. International Finance P.L.C.	3.26 mm	3.26 mm principal	0.28	Debt	Long	USA
SBA Towers, LLC	3.25 mm	3.27 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
WMB The Williams Companies, Inc.	3.25 mm	3.21 mm principal	0.28	Debt	Long	USA
Romark CLO II Ltd	3.23 mm	3.23 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XXIX LTD	3.21 mm	3.21 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	3.20 mm	3.27 mm principal	0.28	Debt	Long	USA
OCP CLO 2017-13 Ltd	3.16 mm	3.16 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan Chase & Co.	3.15 mm	3.20 mm principal	0.27	Debt	Long	USA
CIM Trust 2022-R3	3.14 mm	3.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	3.11 mm	3.14 mm principal	0.27	Debt	Long	USA
Penske Truck Leasing Co., L.P.	3.09 mm	3.04 mm principal	0.27	Debt	Long	USA
Credit Suisse Group AG	3.09 mm	2.97 mm principal	0.27	Debt	Long	USA
KT KT Corporation	3.08 mm	3.10 mm principal	0.27	Debt	Long	USA
BDX Becton, Dickinson and Company	3.07 mm	3.04 mm principal	0.27	Debt	Long	USA
Cedar Funding Ltd	3.07 mm	3.07 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Santander Drive Auto Receivables Trust 2020-4	3.05 mm	3.10 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
ZTS Zoetis Inc.	2.99 mm	3.09 mm principal	0.26	Debt	Long	USA
SOLV Solventum Corporation	2.98 mm	2.93 mm principal	0.26	Debt	Long	USA
Bank of Montreal	2.97 mm	2.99 mm principal	0.26	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.96 mm	3.08 mm principal	0.26	Debt	Long	USA
Ginnie Mae II	2.96 mm	3.14 mm principal	0.26	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-1	2.95 mm	3.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
HPHT Finance (19) Limited	2.95 mm	2.96 mm principal	0.26	Debt	Long	USA
Oaktree CLO 2022-2 Ltd	2.94 mm	2.94 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CVS CVS Health Corporation	2.93 mm	3.19 mm principal	0.25	Debt	Long	USA
TIAA CLO I Ltd	2.91 mm	2.91 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Brunswick Corporation	2.91 mm	2.91 mm principal	0.25	Short-term investment vehicle	Long	USA
BMW US Capital, LLC	2.91 mm	2.88 mm principal	0.25	Debt	Long	USA
Tenaga Nasional Berhad	2.88 mm	2.80 mm principal	0.25	Debt	Long	USA
Health Care Service Corporation, A Mutual Legal Reserve Company	2.87 mm	2.94 mm principal	0.25	Debt	Long	USA
ET Energy Transfer LP	2.87 mm	2.77 mm principal	0.25	Debt	Long	USA
AMT American Tower Corporation	2.81 mm	2.93 mm principal	0.24	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM4	2.80 mm	2.76 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Navient Private Education Loan Trust 2020-C	2.75 mm	2.93 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2015-1 CLO Ltd	2.73 mm	2.73 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
VFC V.F. Corporation	2.73 mm	2.77 mm principal	0.24	Debt	Long	USA
AerCap Ireland Capital Designated Activity Company	2.70 mm	2.57 mm principal	0.23	Debt	Long	USA
New Residential Mortgage Loan Trust 2021-INC2	2.70 mm	2.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	2.66 mm	2.69 mm principal	0.23	Debt	Long	USA
Dryden 86 CLO, Ltd.	2.66 mm	2.66 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
CNQ Canadian Natural Resources Limited	2.65 mm	2.71 mm principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	2.65 mm	2.73 mm principal	0.23	Debt	Long	USA
CCI Crown Castle Inc.	2.64 mm	2.80 mm principal	0.23	Debt	Long	USA
BlueMountain CLO 2016-3 Ltd	2.62 mm	2.62 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Banco Santander, S.A.	2.58 mm	2.60 mm principal	0.22	Debt	Long	USA
Mars, Incorporated	2.58 mm	2.56 mm principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.58 mm	2.58 mm principal	0.22	Debt	Long	USA
Korea Housing Finance Corporation	2.53 mm	2.50 mm principal	0.22	Debt	Long	USA
Madison Park Funding XXIII, Ltd	2.52 mm	2.52 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XL, Ltd.	2.52 mm	2.52 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
NextEra Energy Capital Holdings, Inc.	2.52 mm	2.52 mm principal	0.22	Debt	Long	USA
OZLM XXI Ltd	2.51 mm	2.51 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
CyrusOne Data Centers Issuer I LLC	2.51 mm	2.58 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
MEGlobal Canada ULC	2.49 mm	2.50 mm principal	0.22	Debt	Long	USA
CNO Global Funding	2.49 mm	2.51 mm principal	0.22	Debt	Long	USA
BPCE	2.48 mm	2.49 mm principal	0.21	Debt	Long	USA
Appalachian Power Company	2.47 mm	2.53 mm principal	0.21	Debt	Long	USA
ERAC USA Finance LLC	2.47 mm	2.44 mm principal	0.21	Debt	Long	USA
Societe Generale	2.45 mm	2.42 mm principal	0.21	Debt	Long	USA
OCP CLO 2017-13 Ltd	2.44 mm	2.44 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
KEP Korea Electric Power Corporation	2.44 mm	2.40 mm principal	0.21	Debt	Long	USA
Canadian Pacific Kansas City Limited	2.40 mm	2.42 mm principal	0.21	Debt	Long	USA
CarMax Auto Owner Trust 2023-2	2.38 mm	2.33 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Apidos Clo Xxv	2.38 mm	2.38 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
VZ Verizon Communications Inc.	2.38 mm	2.48 mm principal	0.21	Debt	Long	USA
Octagon Investment Partners 39 Ltd	2.36 mm	2.36 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Symphony CLO XXIII, Ltd.	2.36 mm	2.36 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
KNDR Trust 2021-KIND	2.35 mm	2.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2014-150E	2.35 mm	2.71 mm principal	0.20	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2018-IV	2.34 mm	2.34 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Wheels Fleet Lease Funding 1 LLC	2.32 mm	2.29 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
SMB Private Education Loan Trust 2019-B	2.31 mm	2.46 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
OKE ONEOK, Inc.	2.28 mm	2.28 mm principal	0.20	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M	2.26 mm	2.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel	2.26 mm	2.28 mm principal	0.20	Debt	Long	USA
Avolon Holdings Funding Limited	2.25 mm	2.34 mm principal	0.19	Debt	Long	USA
ENB Enbridge Inc.	2.24 mm	2.26 mm principal	0.19	Debt	Long	USA
Icon Investments Six Designated Activity Company	2.24 mm	2.17 mm principal	0.19	Debt	Long	USA
Mylan II B.V.	2.24 mm	2.26 mm principal	0.19	Debt	Long	USA
HCA Inc.	2.21 mm	2.28 mm principal	0.19	Debt	Long	USA
Fortress Credit BSL XV Ltd	2.20 mm	2.19 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
DCP Midstream Operating, LP	2.19 mm	2.19 mm principal	0.19	Debt	Long	USA
Trinitas CLO VI, Ltd.	2.19 mm	2.19 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
RCI Rogers Communications Inc.	2.19 mm	2.25 mm principal	0.19	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.18 mm	2.11 mm principal	0.19	Debt	Long	USA
HPEFS Equipment Trust 2024-1	2.17 mm	2.15 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	2.16 mm	2.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
Pernod Ricard	2.16 mm	2.19 mm principal	0.19	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	2.15 mm	2.27 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.15 mm	2.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ford Credit Auto Lease Trust 2022-A	2.14 mm	2.14 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Enel Finance International N.V.	2.14 mm	2.25 mm principal	0.19	Debt	Long	USA
CCI Crown Castle Inc.	2.13 mm	2.21 mm principal	0.19	Debt	Long	USA
MVW 2023-1 LLC	2.12 mm	2.10 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CVS CVS Health Corporation	2.11 mm	2.10 mm principal	0.18	Debt	Long	USA
STLD Steel Dynamics, Inc.	2.11 mm	2.12 mm principal	0.18	Debt	Long	USA
MAR Marriott International, Inc.	2.08 mm	2.13 mm principal	0.18	Debt	Long	USA
Wells Fargo & Company	2.08 mm	2.08 mm principal	0.18	Debt	Long	USA
PYPL PayPal Holdings, Inc.	2.07 mm	2.21 mm principal	0.18	Debt	Long	USA
Volkswagen Group of America, Inc.	2.04 mm	2.02 mm principal	0.18	Debt	Long	USA
Viterra Finance B.V.	2.03 mm	2.02 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.03 mm	2.05 mm principal	0.18	Debt	Long	USA
Madison Park Funding XXIII, Ltd	2.01 mm	2.01 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
SBA Towers, LLC	2.00 mm	1.93 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CAH Cardinal Health, Inc.	2.00 mm	2.00 mm principal	0.17	Debt	Long	USA
DTE DTE Energy Company	1.98 mm	1.98 mm principal	0.17	Debt	Long	USA
Trinitas CLO IX, Ltd.	1.98 mm	1.98 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
QNB Finance Ltd	1.97 mm	2.00 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.97 mm	1.98 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.96 mm	2.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	1.96 mm	1.90 mm principal	0.17	Debt	Long	USA
Morgan Stanley	1.96 mm	1.93 mm principal	0.17	Debt	Long	USA
CNO Global Funding	1.95 mm	2.07 mm principal	0.17	Debt	Long	USA
Auxilior Term Funding 2023-1, LLC	1.94 mm	1.92 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.93 mm	1.91 mm principal	0.17	Debt	Long	USA
Daimler Trucks Finance North America LLC	1.93 mm	1.94 mm principal	0.17	Debt	Long	USA
SEB Funding LLC	1.91 mm	1.85 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
HCA Inc.	1.91 mm	1.84 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Company LLC	1.90 mm	1.91 mm principal	0.17	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-4	1.90 mm	2.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
Apidos CLO XVIII	1.89 mm	1.89 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
T-Mobile USA, Inc.	1.89 mm	1.91 mm principal	0.16	Debt	Long	USA
GATX GATX Corporation	1.89 mm	1.91 mm principal	0.16	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.89 mm	1.89 mm principal	0.16	Debt	Long	USA
Bank of New York Mellon Corporation, The	1.88 mm	1.87 mm principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	1.88 mm	1.91 mm principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.87 mm	1.86 mm principal	0.16	Debt	Long	USA
Hardee's Funding LLC	1.86 mm	1.98 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers CLO 32, Ltd.	1.85 mm	1.85 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
DG Dollar General Corporation	1.85 mm	1.87 mm principal	0.16	Debt	Long	USA
Bank of America Corporation	1.85 mm	1.86 mm principal	0.16	Debt	Long	USA
HPEFS Equipment Trust 2023-1	1.84 mm	1.83 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GM Financial Automobile Leasing Trust 2024-2	1.83 mm	1.79 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
U.S. Bancorp	1.83 mm	1.82 mm principal	0.16	Debt	Long	USA
BPR Trust 2021-TY	1.83 mm	1.86 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo & Company	1.82 mm	1.83 mm principal	0.16	Debt	Long	USA
Bank of New York Mellon Corporation, The	1.81 mm	1.81 mm principal	0.16	Debt	Long	USA
RCI Rogers Communications Inc.	1.80 mm	1.77 mm principal	0.16	Debt	Long	USA
FDX FedEx Corporation	1.78 mm	1.81 mm principal	0.15	Debt	Long	USA
ONE 2021-PARK Mortgage Trust	1.76 mm	1.84 mm principal	0.15	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.75 mm	1.77 mm principal	0.15	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M	1.75 mm	1.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
CarMax Select Receivables Trust 2024-A	1.75 mm	1.70 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
General Motors Financial Company, Inc.	1.75 mm	1.71 mm principal	0.15	Debt	Long	USA
Marathon Static CLO 2022-18 Ltd	1.75 mm	1.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
LPL Holdings, Inc.	1.74 mm	1.71 mm principal	0.15	Debt	Long	USA
Athene Global Funding	1.74 mm	1.72 mm principal	0.15	Debt	Long	USA
Huntington National Bank, The	1.74 mm	1.71 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
PT Bank Mandiri (Persero) Tbk.	1.73 mm	1.71 mm principal	0.15	Debt	Long	USA
Charter Communications Operating, LLC	1.71 mm	1.71 mm principal	0.15	Debt	Long	USA
B.A.T. International Finance P.L.C.	1.71 mm	1.78 mm principal	0.15	Debt	Long	USA
Perrigo Finance Unlimited Company	1.69 mm	1.70 mm principal	0.15	Debt	Long	USA