JNL/Western Asset Global Multi-Sector Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$363.27 mm

Liabilities

$7.55 mm

Net assets

$355.72 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	18.92 mm	18.73 mm principal	5.32	Debt	Long	USA
Treasury, United States Department of	11.14 mm	11.61 mm principal	3.13	Debt	Long	USA
JNL Government Money Market Fund	10.79 mm	10.79 mm shares	3.03	Short-term investment vehicle	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	10.75 mm	235.91 mm principal	3.02	Debt	Long	Mexico
Treasury, United States Department of	7.64 mm	8.50 mm principal	2.15	Debt	Long	USA
Treasury, United States Department of	7.20 mm	7.30 mm principal	2.02	Debt	Long	USA
Urzad Rady Ministrow	6.69 mm	36.06 mm principal	1.88	Debt	Long	Poland
Treasury, United States Department of	5.24 mm	5.35 mm principal	1.47	Debt	Long	USA
Treasury, United States Department of	5.07 mm	5.38 mm principal	1.42	Debt	Long	USA
Treasury, United States Department of	4.60 mm	4.98 mm principal	1.29	Debt	Long	USA
South Africa, Parliament of	4.31 mm	121.85 mm principal	1.21	Debt	Long	South Africa
JNL Government Money Market Fund - Class SL	4.11 mm	4.11 mm shares	1.16	Short-term investment vehicle	Long	USA
Presidencia da Republica	3.97 mm	27.00 mm principal	1.12	Debt	Long	Brazil
RRC Range Resources Corporation	3.75 mm	4.00 mm principal	1.06	Debt	Long	USA
International Bank for Reconstruction and Development	3.72 mm	324.20 mm principal	1.05	Debt	Long	India
American Airlines, Inc.	3.59 mm	3.62 mm principal	1.01	Debt	Long	USA
Treasury, United States Department of	3.55 mm	3.95 mm principal	1.00	Debt	Long	USA
European Bank for Reconstruction and Development	3.55 mm	311.60 mm principal	1.00	Debt	Long	India
Treasury, United States Department of	3.51 mm	3.68 mm principal	0.99	Debt	Long	USA
United Rentals (North America), Inc.	3.51 mm	4.01 mm principal	0.99	Debt	Long	USA
OCP S.A.	3.28 mm	3.80 mm principal	0.92	Debt	Long	USA
South Africa, Parliament of	3.02 mm	4.03 mm principal	0.85	Debt	Long	USA
HSBC HSBC Holdings plc	2.80 mm	2.80 mm principal	0.79	Debt	Long	USA
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico	2.76 mm	2.98 mm principal	0.78	Debt	Long	USA
BNP Paribas	2.75 mm	2.73 mm principal	0.77	Debt	Long	USA
Whitbread PLC	2.74 mm	2.34 mm principal	0.77	Debt	Long	UK
The Arab Republic of Egypt	2.67 mm	2.80 mm principal	0.75	Debt	Long	USA
Credit Agricole SA	2.64 mm	2.09 mm principal	0.74	Debt	Long	UK
Sasol Financing USA LLC	2.60 mm	3.08 mm principal	0.73	Debt	Long	USA
DISH DBS Corporation	2.58 mm	3.02 mm principal	0.73	Debt	Long	USA
The Republic of Indonesia, The Government of	2.57 mm	42.08 bn principal	0.72	Debt	Long	Indonesia
T AT&T Inc.	2.50 mm	2.07 mm principal	0.70	Debt	Long	UK
Kaztransgas	2.46 mm	2.58 mm principal	0.69	Debt	Long	USA
Sedgwick Claims Management Services, Inc.	2.46 mm	2.45 mm principal	0.69	Loan	Long	USA
Alterra Mountain Company	2.46 mm	2.44 mm principal	0.69	Loan	Long	USA
Asurion LLC	2.44 mm	2.44 mm principal	0.69	Loan	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	2.42 mm	2.55 mm principal	0.68	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	2.29 mm	2.83 mm principal	0.64	Debt	Long	USA
Bank of America Corporation	2.22 mm	2.84 mm principal	0.62	Debt	Long	USA
UNITED STATES DOLLAR BANK OF AMERICA CORPORATION	2.20 mm	36.84 mm principal	0.62	DFE	N/A	USA
Millicom International Cellular SA	2.18 mm	2.27 mm principal	0.61	Debt	Long	USA
WMB The Williams Companies, Inc.	2.13 mm	2.20 mm principal	0.60	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	2.11 mm	2.20 mm principal	0.59	Debt	Long	USA
Gatwick Airport Finance PLC	2.09 mm	1.70 mm principal	0.59	Debt	Long	UK
Cellnex Telecom, S.A.	2.03 mm	2.20 mm principal	0.57	Debt	Long	Spain
MELI MercadoLibre, Inc.	1.95 mm	2.28 mm principal	0.55	Debt	Long	USA
Treasury, United States Department of	1.92 mm	1.97 mm principal	0.54	Debt	Long	USA
B3 S.A. - Brasil, Bolsa, Balcao	1.91 mm	2.16 mm principal	0.54	Debt	Long	USA
Allianz SE	1.91 mm	2.20 mm principal	0.54	Debt	Long	USA
Spirit Airlines, Inc.	1.82 mm	2.34 mm principal	0.51	Debt	Long	USA
Viking Ocean Cruises Ltd	1.81 mm	1.86 mm principal	0.51	Debt	Long	USA
Prosus N.V.	1.80 mm	2.77 mm principal	0.50	Debt	Long	USA
Telecom Italia S.p.A.	1.79 mm	1.75 mm principal	0.50	Debt	Long	Italy
VZ Secured Financing B.V.	1.77 mm	2.00 mm principal	0.50	Debt	Long	USA
Gobierno de la Provincia de Buenos Aires	1.76 mm	2.66 mm principal	0.50	Debt	Long	USA
SWN Southwestern Energy Company	1.76 mm	1.89 mm principal	0.49	Debt	Long	USA
F Ford Motor Company	1.66 mm	2.00 mm principal	0.47	Debt	Long	USA
DCP Midstream, LLC	1.66 mm	1.62 mm principal	0.47	Debt	Long	USA
Departamento Administrativo De La Presidencia De La Republica	1.66 mm	2.25 mm principal	0.47	Debt	Long	USA
CCO Holdings, LLC	1.55 mm	1.80 mm principal	0.44	Debt	Long	USA
AL Air Lease Corporation	1.53 mm	1.46 mm principal	0.43	Debt	Long	USA
WFC Wells Fargo & Company	1.51 mm	1.51 mm principal	0.42	Debt	Long	USA
APi Group DE, Inc.	1.49 mm	1.49 mm principal	0.42	Loan	Long	USA
Altice Financing S.A.	1.46 mm	1.42 mm principal	0.41	Debt	Long	Luxembourg
ET Energy Transfer LP	1.43 mm	1.44 mm principal	0.40	Debt	Long	USA
Verisure Holding AB	1.43 mm	1.33 mm principal	0.40	Debt	Long	Sweden
Altice France	1.42 mm	1.46 mm principal	0.40	Debt	Long	France
Atlas LuxCo 4 S.a r.l.	1.41 mm	1.50 mm principal	0.40	Debt	Long	USA
Pinewood Finco PLC	1.41 mm	1.14 mm principal	0.40	Debt	Long	UK
T-Mobile USA, Inc.	1.39 mm	1.48 mm principal	0.39	Debt	Long	USA
Glencore Finance (Canada) Limited	1.39 mm	1.40 mm principal	0.39	Debt	Long	USA
Trivium Packaging Finance B.V.	1.38 mm	1.40 mm principal	0.39	Debt	Long	USA
DVN Devon Energy Corporation	1.37 mm	1.44 mm principal	0.38	Debt	Long	USA
Rockies Express Pipeline LLC	1.36 mm	1.43 mm principal	0.38	Debt	Long	USA
Neighborly Issuer 2023-1	1.33 mm	1.31 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
United Group B.V.	1.32 mm	1.28 mm principal	0.37	Debt	Long	Netherlands
Morgan Stanley	1.29 mm	1.00 mm principal	0.36	Debt	Long	UK
Nexstar Broadcasting, Inc.	1.29 mm	1.28 mm principal	0.36	Loan	Long	USA
Goldman Sachs Group, Inc., The	1.28 mm	1.34 mm principal	0.36	Debt	Long	USA
B&M European Value Retail S.A.	1.28 mm	1.09 mm principal	0.36	Debt	Long	UK
Obra CLO 1 Ltd	1.27 mm	1.27 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Premier Foods Finance PLC	1.26 mm	1.03 mm principal	0.35	Debt	Long	UK
Lorca Telecom Bondco SA.	1.25 mm	1.21 mm principal	0.35	Debt	Long	Spain
TMNL Holding B.V	1.25 mm	1.22 mm principal	0.35	Debt	Long	Netherlands
Treasury, United States Department of	1.24 mm	1.23 mm principal	0.35	Debt	Long	USA
Enterprise Products Operating LLC	1.24 mm	1.44 mm principal	0.35	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.24 mm	1.23 mm principal	0.35	Debt	Long	USA
FM First Quantum Minerals Ltd	1.23 mm	1.24 mm principal	0.35	Debt	Long	USA
Kapla Holding	1.23 mm	1.20 mm principal	0.35	Debt	Long	France
Vertical Midco GmbH	1.22 mm	1.18 mm principal	0.34	Debt	Long	Germany
CCL Carnival Corporation & plc	1.22 mm	1.14 mm principal	0.34	Debt	Long	USA
NatWest Group PLC	1.20 mm	1.06 mm principal	0.34	Debt	Long	UK
Cooperatieve Rabobank U.A.	1.20 mm	1.20 mm principal	0.34	Debt	Long	Netherlands
CLI Funding VI LLC	1.20 mm	1.31 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Arby's Funding, LLC	1.19 mm	1.24 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Western Midstream Operating, LP	1.18 mm	1.38 mm principal	0.33	Debt	Long	USA
Loxama	1.17 mm	1.14 mm principal	0.33	Debt	Long	France
Pan American Energy S.L.	1.17 mm	1.10 mm principal	0.33	Debt	Long	USA
Nelnet Student Loan Trust 2021-C	1.16 mm	1.40 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
VMED O2 UK Financing I PLC	1.15 mm	1.08 mm principal	0.32	Debt	Long	UK
BX Trust 2021-SDMF	1.14 mm	1.18 mm principal	0.32	ABS-mortgage backed security	Long	USA
TEO Telecom Argentina S.A.	1.13 mm	1.10 mm principal	0.32	Debt	Long	USA
Nordea Bank Abp	1.13 mm	1.10 mm principal	0.32	Debt	Long	Finland
Treasury, United States Department of	1.13 mm	1.28 mm principal	0.32	Debt	Long	USA
Ocean Trails Clo XVI Ltd	1.12 mm	1.12 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Gallatin CLO XI 2024-1 Ltd	1.11 mm	1.10 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
FCX Freeport-McMoRan Inc.	1.07 mm	1.14 mm principal	0.30	Debt	Long	USA
EC Ecopetrol S.A.	1.05 mm	1.03 mm principal	0.29	Debt	Long	USA
Presidence de la Republique de Cote d'Ivoire	1.03 mm	1.06 mm principal	0.29	Debt	Long	Côte d'Ivoire
Viking Ocean Cruises Ship VII Ltd	1.03 mm	1.05 mm principal	0.29	Debt	Long	USA
AGL CLO 35 Ltd	1.03 mm	1.02 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES DOLLAR BANK OF AMERICA CORPORATION	1.02 mm	23.02 mm principal	0.29	DFE	N/A	USA
Targa Resources Partners LP	997.57 k	1.00 mm principal	0.28	Debt	Long	USA
American Axle & Manufacturing, Inc.	996.62 k	1.09 mm principal	0.28	Debt	Long	USA
Viking Cruises Limited	992.47 k	1.00 mm principal	0.28	Debt	Long	USA
Connecticut Avenue Securities Trust 2021-R01	986.20 k	960.00 k principal	0.28	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C30	982.85 k	1.04 mm principal	0.28	ABS-mortgage backed security	Long	USA
Presidencia de la Republica Dominicana	981.75 k	1.10 mm principal	0.28	Debt	Long	USA
Ocean Trails CLO XIV Ltd	980.00 k	980.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	971.41 k	1.00 mm principal	0.27	Debt	Long	USA
Legacy Lifepoint Health, Inc.	956.36 k	1.00 mm principal	0.27	Debt	Long	USA
RIAL 2022-FL8 D	956.01 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Nigeria, Federal Government of	955.71 k	1.01 mm principal	0.27	Debt	Long	Nigeria
Joint Stock Company National Company Kazmunaygas	953.33 k	980.00 k principal	0.27	Debt	Long	Kazakhstan
Treasury, United States Department of	952.27 k	1.17 mm principal	0.27	Debt	Long	USA
Goldentree Loan Management US Clo 7 Ltd	950.17 k	950.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Apidos Clo L	950.17 k	950.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 22 Ltd.	940.21 k	940.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Joint Stock Company National Company Kazmunaygas	935.93 k	1.13 mm principal	0.26	Debt	Long	USA
CarVal CLO VII-C Ltd	930.94 k	920.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Pinnacle Bidco PLC	929.03 k	700.00 k principal	0.26	Debt	Long	UK
Grifols Worldwide Operations USA, Inc.	927.78 k	932.68 k principal	0.26	Loan	Long	USA
Kenya, Government of	925.90 k	940.00 k principal	0.26	Debt	Long	USA
AerCap Ireland Capital Designated Activity Company	923.70 k	900.00 k principal	0.26	Debt	Long	USA
Oaktree CLO 2022-2 Ltd	918.50 k	910.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
OXY Occidental Petroleum Corporation	916.96 k	1.00 mm principal	0.26	Debt	Long	USA
College Ave Student Loans 2021-B, LLC	913.79 k	1.03 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Suzano Austria GmbH	910.81 k	950.00 k principal	0.26	Debt	Long	USA
Open Text Corporation	908.68 k	1.00 mm principal	0.26	Debt	Long	USA
Spirit Airlines Inc	903.01 k	905.27 k principal	0.25	Loan	Long	USA
HPS Loan Management 2024-22 Ltd	900.09 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
LCM 39 Ltd.	891.30 k	890.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CQP Cheniere Energy Partners, L.P.	877.61 k	950.00 k principal	0.25	Debt	Long	USA
DVN Devon Energy Corporation	876.09 k	870.00 k principal	0.25	Debt	Long	USA
SMB Private Education Loan Trust 2021-B	873.55 k	949.61 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Ellington Financial Mortgage Trust 2020-1	872.30 k	870.00 k principal	0.25	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	870.68 k	1.27 mm principal	0.24	Debt	Long	USA
GoldenTree Loan Management US CLO 8, Ltd.	866.41 k	860.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CSC Holdings, LLC	865.65 k	1.03 mm principal	0.24	Debt	Long	USA
Ardagh Packaging Finance Public Limited Company	852.41 k	1.50 mm principal	0.24	Debt	Long	USA
CSAIL 2016-C7 Commercial Mortgage Trust	850.40 k	930.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2022-3	844.09 k	919.50 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Nidda Healthcare Holding GmbH	843.63 k	792.71 k principal	0.24	Debt	Long	Germany
GTCR W-2 Merger Sub LLC	827.61 k	790.00 k principal	0.23	Debt	Long	USA
TeamSystem S.p.A.	811.77 k	780.00 k principal	0.23	Debt	Long	Italy
Servicemaster Brands L.L.C.	791.76 k	961.01 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM1 Trust	790.22 k	787.02 k principal	0.22	ABS-mortgage backed security	Long	USA
Apex Credit CLO 2019-II Ltd	790.00 k	790.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo & Company	784.61 k	940.00 k principal	0.22	Debt	Long	USA
Wells Fargo & Company	771.67 k	780.00 k principal	0.22	Debt	Long	USA
Petroleos del Peru - Petroperu S.A.	768.78 k	1.20 mm principal	0.22	Debt	Long	USA
Connecticut Avenue Securities Trust 2021-R03	767.62 k	750.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-4	763.11 k	780.19 k principal	0.21	ABS-mortgage backed security	Long	USA
Goldstory	734.10 k	680.00 k principal	0.21	Debt	Long	France
Federal Home Loan Mortgage Corporation	716.50 k	747.35 k principal	0.20	ABS-mortgage backed security	Long	USA
Techem Verwaltungsgesellschaft 675 mbH	716.13 k	670.00 k principal	0.20	Debt	Long	Germany
Boels Topholding B.V.	710.43 k	660.00 k principal	0.20	Debt	Long	Netherlands
Western Midstream Partners LP	706.40 k	710.00 k principal	0.20	Debt	Long	USA
Connecticut Avenue Securities Trust 2019-R06	706.12 k	670.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fugue Finance B.V.	703.13 k	697.60 k principal	0.20	Loan	Long	USA
Ray Financing LLC	700.57 k	650.00 k principal	0.20	Debt	Long	USA
CarVal CLO XI C Ltd	674.55 k	670.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Altice France Holding S.A.	664.30 k	820.00 k principal	0.19	Debt	Long	France
Tennessee Gas Pipeline Company, L.L.C.	662.48 k	740.00 k principal	0.19	Debt	Long	USA
DHC Diversified Healthcare Trust	662.11 k	662.00 k principal	0.19	Debt	Long	USA
Bank of America Corporation	655.30 k	660.00 k principal	0.18	Debt	Long	USA
Banijay Entertainment	642.85 k	590.00 k principal	0.18	Debt	Long	France
AerCap Ireland Capital Designated Activity Company	627.63 k	720.00 k principal	0.18	Debt	Long	USA
PAM Pampa Energía S.A.	621.82 k	610.00 k principal	0.17	Debt	Long	USA
Whitebox CLO II Ltd	604.41 k	600.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Aeropuertos Dominicanos Siglo XXI S.A.	594.56 k	580.00 k principal	0.17	Debt	Long	USA
Valley Stream Park CLO LTD	590.11 k	590.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
The Republic of Indonesia, The Government of	588.09 k	9.47 bn principal	0.17	Debt	Long	Indonesia
Teva Pharmaceutical Finance Netherlands III B.V.	579.20 k	520.00 k principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	552.19 k	640.00 k principal	0.16	Debt	Long	USA
Treasury, United States Department of	538.59 k	750.00 k principal	0.15	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II B.V.	535.45 k	450.00 k principal	0.15	Debt	Long	Netherlands
INEOS Quattro Financing Limited	527.37 k	490.00 k principal	0.15	Debt	Long	UK
OXY Occidental Petroleum Corporation	509.24 k	520.00 k principal	0.14	Debt	Long	USA
Peu (Fin) PLC	507.69 k	470.00 k principal	0.14	Debt	Long	UK
Royal Caribbean Cruises Ltd.	506.46 k	500.00 k principal	0.14	Debt	Long	USA
Cooperatieve Rabobank U.A.	485.10 k	500.00 k principal	0.14	Debt	Long	USA
OTEX Open Text Corporation	478.97 k	510.00 k principal	0.13	Debt	Long	USA
Federal Home Loan Mortgage Corporation	466.15 k	420.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Peu (Fin) PLC	464.48 k	430.00 k principal	0.13	Debt	Long	UK
Cigna Holding Co	463.35 k	510.00 k principal	0.13	Debt	Long	USA
Charter Communications Operating, LLC	461.47 k	670.00 k principal	0.13	Debt	Long	USA
Goldman Sachs Group, Inc., The	458.72 k	540.00 k principal	0.13	Debt	Long	USA
CBAM 2017-3, Ltd.	440.73 k	440.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CT Investment GmbH	440.51 k	420.00 k principal	0.12	Debt	Long	Germany