JNL/PPM America Floating Rate Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.18 bn

Liabilities

$51.43 mm

Net assets

$1.13 bn

Number of holdings

608.00

Top 200 of 608 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	22.83 mm	22.83 mm shares	2.02	Short-term investment vehicle	Long	USA
Great Outdoors Group, LLC	17.73 mm	17.75 mm principal	1.57	Loan	Long	USA
Caesars Entertainment Inc.	10.98 mm	10.99 mm principal	0.97	Loan	Long	USA
TransDigm, Inc.	10.80 mm	10.81 mm principal	0.96	Loan	Long	USA
Acrisure, LLC	10.68 mm	10.80 mm principal	0.95	Loan	Long	USA
MH Sub I, LLC	8.06 mm	8.12 mm principal	0.71	Loan	Long	USA
Gainwell Acquisition Corp.	7.80 mm	8.22 mm principal	0.69	Loan	Long	USA
Altice Financing SA	7.68 mm	8.47 mm principal	0.68	Loan	Long	USA
Triton Water Holdings, Inc	7.55 mm	7.57 mm principal	0.67	Loan	Long	USA
Allied Universal Holdco LLC	7.34 mm	7.42 mm principal	0.65	Loan	Long	USA
BCP Renaissance Parent LLC	7.34 mm	7.34 mm principal	0.65	Loan	Long	USA
ABG Intermediate Holdings 2 LLC	7.33 mm	7.33 mm principal	0.65	Loan	Long	USA
Global Medical Response, Inc.	7.33 mm	7.38 mm principal	0.65	Loan	Long	USA
AI Aqua Merger Sub, Inc.	7.29 mm	7.30 mm principal	0.65	Loan	Long	USA
Foundation Building Materials Holding Company LLC	7.24 mm	7.44 mm principal	0.64	Loan	Long	USA
CQP Holdco LP	7.11 mm	7.12 mm principal	0.63	Loan	Long	USA
Spin Holdco Inc.	7.02 mm	8.06 mm principal	0.62	Loan	Long	USA
J&J Ventures Gaming, LLC	6.92 mm	6.94 mm principal	0.61	Loan	Long	USA
Ahead DB Holdings, LLC	6.89 mm	6.89 mm principal	0.61	Loan	Long	USA
PUG LLC	6.79 mm	6.81 mm principal	0.60	Loan	Long	USA
Primary Products Finance LLC	6.54 mm	6.54 mm principal	0.58	Loan	Long	USA
Medline Borrower, LP	6.49 mm	6.49 mm principal	0.57	Loan	Long	USA
Tenneco, Inc.	6.38 mm	6.73 mm principal	0.57	Loan	Long	USA
DCert Buyer, Inc.	6.36 mm	6.56 mm principal	0.56	Loan	Long	USA
Roper Industrial Products Investment Company LLC	6.26 mm	6.25 mm principal	0.55	Loan	Long	USA
Jazz Financing Lux S.a.r.l.	6.14 mm	6.15 mm principal	0.54	Loan	Long	USA
Central Parent Inc.	6.12 mm	6.19 mm principal	0.54	Loan	Long	USA
Athenahealth Group, Inc.	6.10 mm	6.14 mm principal	0.54	Loan	Long	USA
Banff Merger Sub Inc	6.07 mm	6.08 mm principal	0.54	Loan	Long	USA
Staples, Inc.	6.06 mm	6.68 mm principal	0.54	Loan	Long	USA
Aventiv Technologies, LLC	5.97 mm	7.00 mm principal	0.53	Loan	Long	USA
LifePoint Health, Inc.	5.96 mm	5.97 mm principal	0.53	Loan	Long	USA
McAfee, LLC	5.85 mm	5.88 mm principal	0.52	Loan	Long	USA
Solis IV BV	5.71 mm	5.76 mm principal	0.51	Loan	Long	USA
UKG Inc.	5.68 mm	5.68 mm principal	0.50	Loan	Long	USA
Traverse Midstream Partners LLC	5.65 mm	5.64 mm principal	0.50	Loan	Long	USA
GEON Performance Solutions, LLC	5.55 mm	5.55 mm principal	0.49	Loan	Long	USA
Titan Acquisition Limited	5.51 mm	5.54 mm principal	0.49	Loan	Long	USA
Windsor Holdings III, LLC	5.43 mm	5.42 mm principal	0.48	Loan	Long	USA
EG Group Limited	5.40 mm	5.41 mm principal	0.48	Loan	Long	USA
INEOS US Finance LLC	5.39 mm	5.40 mm principal	0.48	Loan	Long	USA
GVC Holdings (Gibraltar) Limited	5.36 mm	5.36 mm principal	0.47	Loan	Long	UK
Jane Street Group, LLC	5.34 mm	5.35 mm principal	0.47	Loan	Long	USA
Pelican Products, Inc.	5.31 mm	5.80 mm principal	0.47	Loan	Long	USA
Covetrus, Inc.	5.30 mm	5.60 mm principal	0.47	Loan	Long	USA
Sedgwick Claims Management Services, Inc.	5.27 mm	5.28 mm principal	0.47	Loan	Long	USA
First Brands Group, LLC	5.22 mm	5.29 mm principal	0.46	Loan	Long	USA
Frontier Communications Corp.	5.22 mm	5.19 mm principal	0.46	Loan	Long	USA
Altice France S.A.	5.15 mm	6.90 mm principal	0.46	Loan	Long	USA
Adient US LLC	5.11 mm	5.11 mm principal	0.45	Loan	Long	USA
Allen Media, LLC	5.10 mm	7.88 mm principal	0.45	Loan	Long	USA
CP Atlas Buyer, Inc.	5.06 mm	5.14 mm principal	0.45	Loan	Long	USA
Cotiviti Corporation	5.03 mm	5.04 mm principal	0.45	Loan	Long	USA
Neptune Bidco US Inc	5.02 mm	5.35 mm principal	0.44	Loan	Long	USA
Cloud Software Group, Inc.	5.01 mm	5.04 mm principal	0.44	Loan	Long	USA
ET Energy Transfer LP	4.98 mm	5.00 mm principal	0.44	Debt	Long	USA
Rocket Software, Inc.	4.98 mm	4.97 mm principal	0.44	Loan	Long	USA
Advisor Group, Inc.	4.97 mm	5.03 mm principal	0.44	Loan	Long	USA
LSF11 A5 Holdco LLC	4.95 mm	4.96 mm principal	0.44	Loan	Long	USA
PetSmart, Inc.	4.92 mm	4.97 mm principal	0.44	Loan	Long	USA
Fortress Intermediate 3, Inc	4.92 mm	4.93 mm principal	0.44	Loan	Long	USA
Hudson River Trading LLC	4.89 mm	4.89 mm principal	0.43	Loan	Long	USA
Fertitta Entertainment, LLC	4.88 mm	4.89 mm principal	0.43	Loan	Long	USA
Clear Channel Outdoor Holdings, Inc.	4.87 mm	4.89 mm principal	0.43	Loan	Long	USA
Star Parent, Inc.	4.83 mm	4.97 mm principal	0.43	Loan	Long	USA
Open Text Corporation	4.81 mm	4.80 mm principal	0.43	Loan	Long	USA
Arsenal AIC Parent LLC	4.75 mm	4.76 mm principal	0.42	Loan	Long	USA
American Airlines, Inc.	4.74 mm	4.62 mm principal	0.42	Loan	Long	USA
Phoenix Guarantor Inc	4.71 mm	4.73 mm principal	0.42	Loan	Long	USA
Goodnight Water Solutions, LLC	4.70 mm	4.71 mm principal	0.42	Loan	Long	USA
Olaplex, Inc	4.66 mm	4.91 mm principal	0.41	Loan	Long	USA
ViaSat, Inc.	4.66 mm	5.10 mm principal	0.41	Loan	Long	USA
Waterbridge Midstream Operating LLC	4.64 mm	4.81 mm principal	0.41	Loan	Long	USA
Helios Software Holdings, Inc.	4.62 mm	4.64 mm principal	0.41	Loan	Long	USA
Autokiniton US Holdings, Inc.	4.61 mm	4.62 mm principal	0.41	Loan	Long	USA
Epicor Software Corporation	4.61 mm	4.60 mm principal	0.41	Loan	Long	USA
NGL Energy Partners LP	4.58 mm	4.60 mm principal	0.41	Loan	Long	USA
Neon Maple US Debt Mergersub Inc	4.54 mm	4.59 mm principal	0.40	Loan	Long	USA
Accelerated Health Systems, LLC	4.52 mm	5.91 mm principal	0.40	Loan	Long	USA
Sweetwater Borrower, LLC	4.41 mm	4.41 mm principal	0.39	Loan	Long	USA
Scientific Games Holdings LP	4.40 mm	4.43 mm principal	0.39	Loan	Long	USA
Domtar Corporation	4.37 mm	4.59 mm principal	0.39	Loan	Long	USA
Delta TopCo, Inc.	4.36 mm	4.37 mm principal	0.39	Loan	Long	USA
Asurion LLC	4.30 mm	4.67 mm principal	0.38	Loan	Long	USA
Virgin Media Bristol LLC	4.30 mm	4.50 mm principal	0.38	Loan	Long	USA
Amneal Pharmaceuticals LLC	4.29 mm	4.25 mm principal	0.38	Loan	Long	USA
LSF12 Badger Bidco LLC	4.24 mm	4.43 mm principal	0.38	Loan	Long	USA
Freeport LNG Investments, LLLP	4.21 mm	4.25 mm principal	0.37	Loan	Long	USA
Heritage-Crystal Clean, Inc.	4.21 mm	4.20 mm principal	0.37	Loan	Long	USA
Carnival Corporation	4.21 mm	4.20 mm principal	0.37	Loan	Long	USA
PMHC II, Inc.	4.16 mm	4.26 mm principal	0.37	Loan	Long	USA
PushPay USA Inc	4.06 mm	4.06 mm principal	0.36	Loan	Long	USA
AssuredPartners, Inc.	4.05 mm	4.06 mm principal	0.36	Loan	Long	USA
NorthRiver Midstream Finance LP	4.04 mm	4.04 mm principal	0.36	Loan	Long	Canada
Asurion LLC	4.04 mm	4.10 mm principal	0.36	Loan	Long	USA
Clarios Global LP	4.02 mm	4.03 mm principal	0.36	Loan	Long	USA
Aretec Group, Inc.	4.02 mm	4.11 mm principal	0.36	Loan	Long	USA
Foundever Worldwide Corporation	3.99 mm	6.13 mm principal	0.35	Loan	Long	USA
Wilsonart LLC	3.95 mm	4.00 mm principal	0.35	Loan	Long	USA
1011778 B.C. Unlimited Liability Company	3.93 mm	3.97 mm principal	0.35	Loan	Long	USA
Connect Finco Sarl	3.91 mm	4.17 mm principal	0.35	Loan	Long	USA
Vistra Zero Operating Company, LLC	3.90 mm	3.89 mm principal	0.35	Loan	Long	USA
Chamberlain Group Inc	3.87 mm	3.89 mm principal	0.34	Loan	Long	USA
HUB International Limited	3.84 mm	3.84 mm principal	0.34	Loan	Long	USA
GIP Pilot Acquisition Partners LP	3.83 mm	3.82 mm principal	0.34	Loan	Long	USA
Padagis LLC	3.81 mm	4.10 mm principal	0.34	Loan	Long	USA
Gray Television, Inc.	3.80 mm	3.96 mm principal	0.34	Loan	Long	USA
Kohler Energy Co LLC	3.79 mm	3.76 mm principal	0.34	Loan	Long	USA
Upfield B.V.	3.78 mm	3.80 mm principal	0.33	Loan	Long	USA
Naked Juice LLC	3.76 mm	4.61 mm principal	0.33	Loan	Long	USA
CMG Media Corporation	3.75 mm	4.27 mm principal	0.33	Loan	Long	USA
Ensemble RCM, LLC	3.72 mm	3.72 mm principal	0.33	Loan	Long	USA
Radiology Partners Inc	3.71 mm	3.80 mm principal	0.33	Loan	Long	USA
Lightning Power LLC	3.70 mm	3.70 mm principal	0.33	Loan	Long	USA
First Student Bidco Inc	3.69 mm	3.69 mm principal	0.33	Loan	Long	USA
888 Acquisitions Limited	3.69 mm	3.78 mm principal	0.33	Loan	Long	USA
MajorDrive Holdings IV LLC	3.65 mm	3.65 mm principal	0.32	Loan	Long	USA
United Airlines, Inc.	3.65 mm	3.64 mm principal	0.32	Loan	Long	USA
Light and Wonder International, Inc.	3.62 mm	3.62 mm principal	0.32	Loan	Long	USA
Rand Parent, LLC	3.60 mm	3.59 mm principal	0.32	Loan	Long	USA
Asurion LLC	3.59 mm	3.84 mm principal	0.32	Loan	Long	USA
Asurion LLC	3.47 mm	3.48 mm principal	0.31	Loan	Long	USA
Polaris Newco LLC	3.47 mm	3.53 mm principal	0.31	Loan	Long	USA
Clydesdale Acquisition Holdings Inc	3.45 mm	3.47 mm principal	0.31	Loan	Long	USA
Quikrete Holdings, Inc.	3.38 mm	3.38 mm principal	0.30	Loan	Long	USA
DirecTV Financing, LLC	3.34 mm	3.40 mm principal	0.30	Loan	Long	USA
Harbor Freight Tools USA, Inc.	3.34 mm	3.39 mm principal	0.30	Loan	Long	USA
TKC Holdings, Inc.	3.33 mm	3.34 mm principal	0.29	Loan	Long	USA
Moneygram International, Inc	3.30 mm	3.49 mm principal	0.29	Loan	Long	USA
Employbridge Holding Company	3.27 mm	4.98 mm principal	0.29	Loan	Long	USA
Klockner-Pentaplast of America, Inc.	3.13 mm	3.35 mm principal	0.28	Loan	Long	USA
SS&C Technologies Inc.	3.10 mm	3.10 mm principal	0.27	Loan	Long	USA
WhiteWater DBR HoldCo, LLC	3.08 mm	3.08 mm principal	0.27	Loan	Long	USA
Thunder Generation Funding LLC	3.06 mm	3.06 mm principal	0.27	Loan	Long	USA
ADMI Corp.	3.06 mm	3.13 mm principal	0.27	Loan	Long	USA
Naked Juice LLC	3.05 mm	5.02 mm principal	0.27	Loan	Long	USA
Cerdia Finanz GmbH	3.00 mm	2.95 mm principal	0.27	Debt	Long	USA
Catalent Pharma Solutions Inc.	2.99 mm	2.99 mm principal	0.27	Loan	Long	USA
LSCS Holdings, Inc.	2.99 mm	3.00 mm principal	0.26	Loan	Long	USA
INEOS Quattro Holdings UK Ltd	2.98 mm	2.99 mm principal	0.26	Loan	Long	USA
Assetmark Financial Holdings, Inc.	2.98 mm	3.02 mm principal	0.26	Loan	Long	USA
AL NGPL Holdings, LLC	2.94 mm	2.95 mm principal	0.26	Loan	Long	USA
Madison Safety & Flow	2.94 mm	2.95 mm principal	0.26	Loan	Long	USA
Charlotte Buyer, Inc.	2.93 mm	2.90 mm principal	0.26	Loan	Long	USA
ViaSat, Inc.	2.88 mm	3.17 mm principal	0.25	Loan	Long	USA
Waterbridge Midstream Operating LLC	2.88 mm	2.89 mm principal	0.25	Loan	Long	USA
Alliant Holdings Intermediate, LLC	2.87 mm	2.89 mm principal	0.25	Loan	Long	USA
PNMAC Holdings, Inc.	2.86 mm	3.00 mm principal	0.25	Debt	Long	USA
OneMain Finance Corporation	2.82 mm	2.96 mm principal	0.25	Debt	Long	USA
Hilcorp Energy I, L.P.	2.81 mm	2.89 mm principal	0.25	Debt	Long	USA
Runner Buyer, Inc.	2.80 mm	5.73 mm principal	0.25	Loan	Long	USA
Citadel Securities LP	2.79 mm	2.79 mm principal	0.25	Loan	Long	USA
BCPE Pequod Buyer Inc	2.79 mm	2.80 mm principal	0.25	Loan	Long	USA
Medical Solutions Holdings, Inc.	2.73 mm	3.62 mm principal	0.24	Loan	Long	USA
Eta Australia Holdings III Pty Ltd	2.71 mm	2.74 mm principal	0.24	Loan	Long	USA
Amazon	2.68 mm	2.69 mm principal	0.24	Loan	Long	USA
Trinseo Materials Operating S.C.A.	2.68 mm	3.40 mm principal	0.24	Loan	Long	USA
Zayo Group Holdings, Inc.	2.65 mm	2.91 mm principal	0.24	Loan	Long	USA
Medallion Midland Acquisition, LLC	2.65 mm	2.65 mm principal	0.23	Loan	Long	USA
Nouryon Finance B.V.	2.64 mm	2.64 mm principal	0.23	Loan	Long	USA
VYX NCR Voyix Corporation	2.59 mm	2.65 mm principal	0.23	Debt	Long	USA
Pretium Packaging, LLC	2.59 mm	3.24 mm principal	0.23	Loan	Long	USA
HUB International Limited	2.53 mm	2.53 mm principal	0.22	Loan	Long	USA
Pitney Bowes Inc.	2.52 mm	2.52 mm principal	0.22	Loan	Long	USA
Ryan Specialty Group, LLC	2.47 mm	2.48 mm principal	0.22	Loan	Long	USA
DirecTV Financing, LLC	2.47 mm	2.47 mm principal	0.22	Loan	Long	USA
WestJet Loyalty LP	2.47 mm	2.50 mm principal	0.22	Loan	Long	USA
Icahn Enterprises L.P.	2.46 mm	2.82 mm principal	0.22	Debt	Long	USA
BrightView Landscapes, LLC	2.46 mm	2.47 mm principal	0.22	Loan	Long	USA
Peraton Corp.	2.45 mm	2.56 mm principal	0.22	Loan	Long	USA
Grant Thornton Advisors LLC	2.42 mm	2.42 mm principal	0.21	Loan	Long	USA
First Brands Group, LLC	2.42 mm	2.56 mm principal	0.21	Loan	Long	USA
St. George Warehousing & Trucking Co. of CA, Inc.	2.40 mm	5.46 mm principal	0.21	Loan	Long	USA
Boost Newco Borrower, LLC	2.36 mm	2.37 mm principal	0.21	Loan	Long	USA
PM General Purchaser LLC	2.35 mm	2.31 mm principal	0.21	Debt	Long	USA
Lonza Group AG	2.28 mm	2.44 mm principal	0.20	Loan	Long	USA
Greystar Real Estate Partners, LLC	2.26 mm	2.27 mm principal	0.20	Loan	Long	USA
Crown Subsea Communications Holding,Inc.	2.26 mm	2.25 mm principal	0.20	Loan	Long	USA
CCL Carnival Corporation & plc	2.26 mm	2.34 mm principal	0.20	Debt	Long	USA
Restaurant Brands International Limited Partnership	2.25 mm	2.22 mm principal	0.20	Debt	Long	USA
Ascent Resources - Utica, LLC	2.24 mm	2.24 mm principal	0.20	Debt	Long	USA
MPH Acquisition Holdings LLC	2.24 mm	2.98 mm principal	0.20	Loan	Long	USA
CCO Holdings, LLC	2.21 mm	2.50 mm principal	0.20	Debt	Long	USA
Superannuation and Investments US LLC	2.20 mm	2.20 mm principal	0.20	Loan	Long	USA
AMC Entertainment Holdings, Inc.	2.19 mm	2.20 mm principal	0.19	Loan	Long	USA
Azuria Water Solutions, Inc.	2.17 mm	2.17 mm principal	0.19	Loan	Long	USA
Chobani, LLC	2.17 mm	2.16 mm principal	0.19	Loan	Long	USA
INEOS Enterprises Holdings US Finco LLC	2.17 mm	2.16 mm principal	0.19	Loan	Long	USA
Hunter Holdco 3 Limited	2.16 mm	2.18 mm principal	0.19	Loan	Long	USA
Smyrna Ready Mix Concrete, LLC	2.14 mm	2.13 mm principal	0.19	Loan	Long	USA
Hilton Grand Vacations Borrower LLC	2.12 mm	2.14 mm principal	0.19	Loan	Long	USA
Owl Rock CLO XIV, LLC	2.10 mm	2.08 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Rivian Holdings LLC	2.10 mm	2.09 mm principal	0.19	Debt	Long	USA
Solis IV BV	2.10 mm	2.12 mm principal	0.19	Loan	Long	USA
Flutter Financing B.V.	2.08 mm	2.08 mm principal	0.18	Loan	Long	USA
AppLovin Corporation	2.07 mm	2.07 mm principal	0.18	Loan	Long	USA
Freedom Mortgage Corporation	2.05 mm	2.00 mm principal	0.18	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.05 mm	2.03 mm principal	0.18	Debt	Long	USA
Eisner Advisory Group LLC	2.03 mm	2.03 mm principal	0.18	Loan	Long	USA
OneMain Finance Corporation	2.02 mm	2.00 mm principal	0.18	Debt	Long	USA