JNL/Western Asset Global Multi-Sector Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$376.36 mm

Liabilities

$6.39 mm

Net assets

$369.97 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	15.82 mm	15.82 mm shares	4.28	Short-term investment vehicle	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	11.52 mm	235.91 mm principal	3.11	Debt	Long	Mexico
Treasury, United States Department of	11.22 mm	11.61 mm principal	3.03	Debt	Long	USA
Treasury, United States Department of	8.18 mm	8.43 mm principal	2.21	Debt	Long	USA
Treasury, United States Department of	8.04 mm	8.50 mm principal	2.17	Debt	Long	USA
Urzad Rady Ministrow	7.44 mm	36.06 mm principal	2.01	Debt	Long	Poland
Treasury, United States Department of	7.42 mm	7.30 mm principal	2.01	Debt	Long	USA
Treasury, United States Department of	5.53 mm	5.38 mm principal	1.50	Debt	Long	USA
Treasury, United States Department of	5.36 mm	5.35 mm principal	1.45	Debt	Long	USA
South Africa, Parliament of	4.87 mm	121.85 mm principal	1.32	Debt	Long	South Africa
Treasury, United States Department of	4.63 mm	4.98 mm principal	1.25	Debt	Long	USA
Presidencia da Republica	4.25 mm	23.22 mm principal	1.15	Debt	Long	Brazil
Treasury, United States Department of	3.89 mm	3.95 mm principal	1.05	Debt	Long	USA
International Bank for Reconstruction and Development	3.87 mm	324.20 mm principal	1.05	Debt	Long	India
RRC Range Resources Corporation	3.86 mm	4.00 mm principal	1.04	Debt	Long	USA
Treasury, United States Department of	3.84 mm	3.68 mm principal	1.04	Debt	Long	USA
European Bank for Reconstruction and Development	3.69 mm	311.60 mm principal	1.00	Debt	Long	India
United Rentals (North America), Inc.	3.66 mm	4.01 mm principal	0.99	Debt	Long	USA
American Airlines, Inc.	3.62 mm	3.62 mm principal	0.98	Debt	Long	USA
OCP S.A.	3.42 mm	3.80 mm principal	0.92	Debt	Long	USA
South Africa, Parliament of	3.34 mm	4.03 mm principal	0.90	Debt	Long	USA
SWN Southwestern Energy Company	3.05 mm	3.19 mm principal	0.82	Debt	Long	USA
Whitbread PLC	2.91 mm	2.34 mm principal	0.79	Debt	Long	UK
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico	2.83 mm	2.98 mm principal	0.77	Debt	Long	USA
Credit Agricole SA	2.83 mm	2.09 mm principal	0.76	Debt	Long	UK
HSBC HSBC Holdings plc	2.80 mm	2.80 mm principal	0.76	Debt	Long	USA
BNP Paribas	2.76 mm	2.73 mm principal	0.75	Debt	Long	USA
The Republic of Indonesia, The Government of	2.75 mm	42.08 bn principal	0.74	Debt	Long	Indonesia
Sasol Financing USA LLC	2.75 mm	3.08 mm principal	0.74	Debt	Long	USA
The Arab Republic of Egypt	2.68 mm	2.80 mm principal	0.73	Debt	Long	USA
T AT&T Inc.	2.67 mm	2.07 mm principal	0.72	Debt	Long	UK
DISH DBS Corporation	2.65 mm	3.02 mm principal	0.72	Debt	Long	USA
CPUK Mortgage Finance Limited	2.64 mm	2.01 mm principal	0.71	Debt	Long	UK
JNL Government Money Market Fund - Class SL	2.64 mm	2.64 mm shares	0.71	Short-term investment vehicle	Long	USA
Lloyds Banking Group PLC	2.63 mm	2.63 mm principal	0.71	Debt	Long	USA
Kaztransgas	2.51 mm	2.58 mm principal	0.68	Debt	Long	USA
Sprint Capital Corporation	2.48 mm	2.00 mm principal	0.67	Debt	Long	USA
Bank of America Corporation	2.47 mm	2.84 mm principal	0.67	Debt	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	2.46 mm	2.55 mm principal	0.67	Debt	Long	USA
Alterra Mountain Company	2.45 mm	2.44 mm principal	0.66	Loan	Long	USA
Sedgwick Claims Management Services, Inc.	2.44 mm	2.45 mm principal	0.66	Loan	Long	USA
DIRECTV Financing, LLC	2.43 mm	2.48 mm principal	0.66	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	2.41 mm	2.83 mm principal	0.65	Debt	Long	USA
Asurion LLC	2.40 mm	2.44 mm principal	0.65	Loan	Long	USA
WMB The Williams Companies, Inc.	2.27 mm	2.20 mm principal	0.61	Debt	Long	USA
Gatwick Airport Finance PLC	2.22 mm	1.70 mm principal	0.60	Debt	Long	UK
Millicom International Cellular SA	2.21 mm	2.27 mm principal	0.60	Debt	Long	USA
Cellnex Telecom, S.A.	2.17 mm	2.20 mm principal	0.59	Debt	Long	Spain
EQT EQT Corporation	2.14 mm	2.12 mm principal	0.58	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	2.12 mm	2.20 mm principal	0.57	Debt	Long	USA
Enel Finance International N.V.	2.09 mm	2.04 mm principal	0.56	Debt	Long	USA
CSC Holdings, LLC	2.07 mm	2.50 mm principal	0.56	Debt	Long	USA
MELI MercadoLibre, Inc.	2.05 mm	2.28 mm principal	0.56	Debt	Long	USA
Treasury, United States Department of	2.03 mm	1.97 mm principal	0.55	Debt	Long	USA
B3 S.A. - Brasil, Bolsa, Balcao	1.97 mm	2.16 mm principal	0.53	Debt	Long	USA
Prosus N.V.	1.94 mm	2.77 mm principal	0.53	Debt	Long	USA
NFLX Netflix, Inc.	1.89 mm	1.83 mm principal	0.51	Debt	Long	USA
Allianz SE	1.89 mm	2.20 mm principal	0.51	Debt	Long	USA
Telecom Italia S.p.A.	1.87 mm	1.75 mm principal	0.51	Debt	Long	Italy
VZ Secured Financing B.V.	1.84 mm	2.00 mm principal	0.50	Debt	Long	USA
VOC Escrow Ltd.	1.84 mm	1.86 mm principal	0.50	Debt	Long	USA
Departamento Administrativo De La Presidencia De La Republica	1.81 mm	2.25 mm principal	0.49	Debt	Long	USA
DCP Midstream, LLC	1.75 mm	1.62 mm principal	0.47	Debt	Long	USA
F Ford Motor Company 6.500% Notes	1.70 mm	2.00 mm principal	0.46	Debt	Long	USA
AL Air Lease Corporation	1.63 mm	1.46 mm principal	0.44	Debt	Long	USA
CNC Centene Corporation	1.62 mm	1.66 mm principal	0.44	Debt	Long	USA
Altice France	1.56 mm	1.46 mm principal	0.42	Debt	Long	France
CCO Holdings, LLC	1.56 mm	1.80 mm principal	0.42	Debt	Long	USA
Altice Financing S.A.	1.55 mm	1.42 mm principal	0.42	Debt	Long	Luxembourg
Verisure Holding AB	1.54 mm	1.33 mm principal	0.42	Debt	Long	Sweden
Pinewood Finco PLC	1.53 mm	1.14 mm principal	0.41	Debt	Long	UK
ET Energy Transfer LP	1.50 mm	1.44 mm principal	0.41	Debt	Long	USA
WFC Wells Fargo & Company	1.50 mm	1.51 mm principal	0.40	Debt	Long	USA
APi Group DE, Inc.	1.49 mm	1.49 mm principal	0.40	Loan	Long	USA
Glencore Finance (Canada) Limited	1.47 mm	1.40 mm principal	0.40	Debt	Long	USA
T-Mobile USA, Inc.	1.44 mm	1.48 mm principal	0.39	Debt	Long	USA
DVN Devon Energy Corporation	1.44 mm	1.44 mm principal	0.39	Debt	Long	USA
Nexstar Broadcasting, Inc.	1.42 mm	1.43 mm principal	0.38	Loan	Long	USA
Atlas LuxCo 4 S.a r.l.	1.41 mm	1.50 mm principal	0.38	Debt	Long	USA
Morgan Stanley	1.40 mm	1.00 mm principal	0.38	Debt	Long	UK
United Group B.V.	1.40 mm	1.28 mm principal	0.38	Debt	Long	Netherlands
Rockies Express Pipeline LLC	1.40 mm	1.43 mm principal	0.38	Debt	Long	USA
Trivium Packaging Finance B.V.	1.39 mm	1.40 mm principal	0.38	Debt	Long	USA
Nidda Healthcare Holding GmbH	1.38 mm	1.20 mm principal	0.37	Debt	Long	Germany
B&M European Value Retail S.A.	1.35 mm	1.09 mm principal	0.37	Debt	Long	UK
Enterprise Products Operating LLC	1.35 mm	1.44 mm principal	0.36	Debt	Long	USA
Neighborly Issuer 2023-1	1.35 mm	1.31 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Premier Foods Finance PLC	1.34 mm	1.03 mm principal	0.36	Debt	Long	UK
Lorca Telecom Bondco SA.	1.34 mm	1.21 mm principal	0.36	Debt	Long	Spain
UFC Holdings, LLC	1.34 mm	1.34 mm principal	0.36	Loan	Long	USA
TMNL Holding B.V	1.33 mm	1.22 mm principal	0.36	Debt	Long	Netherlands
Kapla Holding	1.32 mm	1.20 mm principal	0.36	Debt	Long	France
Vertical Midco GmbH	1.30 mm	1.18 mm principal	0.35	Debt	Long	Germany
Treasury, United States Department of	1.30 mm	1.23 mm principal	0.35	Debt	Long	USA
NatWest Group PLC	1.29 mm	1.06 mm principal	0.35	Debt	Long	UK
Spirit Airlines, Inc.	1.28 mm	2.34 mm principal	0.35	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.27 mm	1.23 mm principal	0.34	Debt	Long	USA
Goldman Sachs Group, Inc., The	1.27 mm	1.34 mm principal	0.34	Debt	Long	USA
Gobierno de la Provincia de Buenos Aires	1.27 mm	2.66 mm principal	0.34	Debt	Long	USA
CLI Funding VI LLC	1.27 mm	1.37 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Loxama	1.26 mm	1.14 mm principal	0.34	Debt	Long	France
Cooperatieve Rabobank U.A.	1.26 mm	1.20 mm principal	0.34	Debt	Long	Netherlands
Western Midstream Operating, LP	1.25 mm	1.38 mm principal	0.34	Debt	Long	USA
VMED O2 UK Financing I PLC	1.24 mm	1.08 mm principal	0.34	Debt	Long	UK
CCL Carnival Corporation & plc	1.24 mm	1.14 mm principal	0.33	Debt	Long	USA
Treasury, United States Department of	1.24 mm	1.28 mm principal	0.33	Debt	Long	USA
FM First Quantum Minerals Ltd	1.22 mm	1.24 mm principal	0.33	Debt	Long	USA
Nordea Bank Abp	1.21 mm	1.10 mm principal	0.33	Debt	Long	Finland
Nelnet Student Loan Trust 2021-C	1.19 mm	1.40 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Arby's Funding, LLC	1.19 mm	1.25 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	1.18 mm	1.13 mm principal	0.32	Debt	Long	USA
Pan American Energy S.L.	1.16 mm	1.10 mm principal	0.31	Debt	Long	USA
NGPL PipeCo LLC	1.15 mm	1.15 mm principal	0.31	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.14 mm	1.14 mm principal	0.31	Debt	Long	USA
TEO Telecom Argentina S.A.	1.14 mm	1.10 mm principal	0.31	Debt	Long	USA
BX Trust 2021-SDMF	1.13 mm	1.18 mm principal	0.31	ABS-mortgage backed security	Long	USA
Presidence de la Republique de Cote d'Ivoire	1.12 mm	1.06 mm principal	0.30	Debt	Long	Côte d'Ivoire
EC Ecopetrol S.A.	1.10 mm	1.03 mm principal	0.30	Debt	Long	USA
JAPANESE YEN Citibank, Inc.	1.10 mm	1.66 bn principal	0.30	DFE	N/A	Japan
Ardagh Packaging Finance Public Limited Company	1.07 mm	1.50 mm principal	0.29	Debt	Long	USA
Treasury, United States Department of	1.06 mm	1.17 mm principal	0.29	Debt	Long	USA
Presidencia de la Republica Dominicana	1.05 mm	1.10 mm principal	0.28	Debt	Long	USA
Viking Ocean Cruises Ship VII Ltd	1.05 mm	1.05 mm principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corporation	1.04 mm	910.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Viking Cruises Limited	998.28 k	1.00 mm principal	0.27	Debt	Long	USA
American Axle & Manufacturing, Inc.	997.94 k	1.09 mm principal	0.27	Debt	Long	USA
Pinnacle Bidco PLC	995.81 k	700.00 k principal	0.27	Debt	Long	UK
Joint Stock Company National Company Kazmunaygas	987.91 k	980.00 k principal	0.27	Debt	Long	Kazakhstan
Connecticut Avenue Securities Trust 2021-R01	985.02 k	960.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Joint Stock Company National Company Kazmunaygas	983.20 k	1.13 mm principal	0.27	Debt	Long	USA
Legacy Lifepoint Health, Inc.	980.52 k	1.00 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co.	980.43 k	1.27 mm principal	0.27	Debt	Long	USA
College Ave Student Loans 2021-B, LLC	979.09 k	1.07 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C30	975.27 k	1.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
Suzano Austria GmbH	950.00 k	950.00 k principal	0.26	Debt	Long	USA
Kenya, Government of	948.23 k	940.00 k principal	0.26	Debt	Long	USA
Nigeria, Federal Government of	945.61 k	1.01 mm principal	0.26	Debt	Long	Nigeria
RIAL 2022-FL8 D	944.18 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	939.99 k	1.00 mm principal	0.25	Debt	Long	USA
Open Text Corporation	938.85 k	1.00 mm principal	0.25	Debt	Long	USA
SMB Private Education Loan Trust 2021-B	933.66 k	1.01 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
AerCap Ireland Capital Designated Activity Company	931.94 k	900.00 k principal	0.25	Debt	Long	USA
Grifols Worldwide Operations USA, Inc.	905.13 k	932.68 k principal	0.24	Loan	Long	USA
CQP Cheniere Energy Partners, L.P.	898.81 k	950.00 k principal	0.24	Debt	Long	USA
Angel Oak Mortgage Trust 2022-3	896.37 k	935.19 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Ellington Financial Mortgage Trust 2020-1	893.12 k	870.00 k principal	0.24	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	878.29 k	870.00 k principal	0.24	Debt	Long	USA
TeamSystem S.p.A.	870.76 k	780.00 k principal	0.24	Debt	Long	Italy
Wells Fargo & Company	869.42 k	940.00 k principal	0.23	Debt	Long	USA
GTCR W-2 Merger Sub LLC	847.44 k	790.00 k principal	0.23	Debt	Long	USA
CSAIL 2016-C7 Commercial Mortgage Trust	840.64 k	930.00 k principal	0.23	ABS-mortgage backed security	Long	USA
OBX 2024-NQM1 Trust	838.95 k	830.57 k principal	0.23	ABS-mortgage backed security	Long	USA
Servicemaster Brands L.L.C.	826.35 k	961.01 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Petroleos del Peru - Petroperu S.A.	818.58 k	1.20 mm principal	0.22	Debt	Long	USA
Wells Fargo & Company	809.95 k	780.00 k principal	0.22	Debt	Long	USA
Verus Securitization Trust 2022-4	807.48 k	806.62 k principal	0.22	ABS-mortgage backed security	Long	USA
Goldstory	771.60 k	680.00 k principal	0.21	Debt	Long	France
Connecticut Avenue Securities Trust 2021-R03	766.09 k	750.00 k principal	0.21	ABS-mortgage backed security	Long	USA
DHC Diversified Healthcare Trust	765.87 k	766.00 k principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corporation	755.69 k	779.79 k principal	0.20	ABS-mortgage backed security	Long	USA
Boels Topholding B.V.	753.17 k	660.00 k principal	0.20	Debt	Long	Netherlands
Ray Financing LLC	736.62 k	650.00 k principal	0.20	Debt	Long	USA
Western Midstream Partners LP	703.70 k	710.00 k principal	0.19	Debt	Long	USA
Fugue Finance B.V.	702.49 k	699.37 k principal	0.19	Loan	Long	USA
Connecticut Avenue Securities Trust 2019-R06	702.04 k	670.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Banijay Entertainment	690.12 k	590.00 k principal	0.19	Debt	Long	France
Bank of America Corporation	686.30 k	660.00 k principal	0.19	Debt	Long	USA
Tennessee Gas Pipeline Company, L.L.C.	677.13 k	740.00 k principal	0.18	Debt	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	676.55 k	13.34 mm principal	0.18	Debt	Long	Mexico
Altice France Holding S.A.	665.71 k	820.00 k principal	0.18	Debt	Long	France
AerCap Ireland Capital Designated Activity Company	649.75 k	720.00 k principal	0.18	Debt	Long	USA
The Republic of Indonesia, The Government of	637.07 k	9.47 bn principal	0.17	Debt	Long	Indonesia
PAM Pampa Energía S.A.	619.78 k	610.00 k principal	0.17	Debt	Long	USA
Aeropuertos Dominicanos Siglo XXI	606.98 k	580.00 k principal	0.16	Debt	Long	USA
Treasury, United States Department of	602.81 k	750.00 k principal	0.16	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	596.24 k	520.00 k principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	572.12 k	640.00 k principal	0.15	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II B.V.	561.40 k	450.00 k principal	0.15	Debt	Long	Netherlands
Peu (Fin) PLC	544.37 k	470.00 k principal	0.15	Debt	Long	UK
FUTURE - PHYSICALLY DELIVERED	535.35 k	237.00 contracts	0.14	Interest rate derivative	N/A	Germany
Presidencia da Republica	527.39 k	3.00 mm principal	0.14	Debt	Long	Brazil
OXY Occidental Petroleum Corporation	527.15 k	520.00 k principal	0.14	Debt	Long	USA
UNITED STATES DOLLAR J.P. Morgan	522.37 k	6.99 mm principal	0.14	DFE	N/A	USA
Royal Caribbean Cruises Ltd.	518.72 k	500.00 k principal	0.14	Debt	Long	USA
JPMorgan Chase Bank, N.A.	512.50 k	566.24 k principal	0.14	ABS-mortgage backed security	Long	USA
Peu (Fin) PLC	498.04 k	430.00 k principal	0.13	Debt	Long	UK
Cigna Holding Co	496.91 k	510.00 k principal	0.13	Debt	Long	USA
Cooperatieve Rabobank U.A.	491.07 k	500.00 k principal	0.13	Debt	Long	USA
OTEX Open Text Corporation	486.88 k	510.00 k principal	0.13	Debt	Long	USA
CT Investment GmbH	478.13 k	420.00 k principal	0.13	Debt	Long	Germany
Charter Communications Operating, LLC	469.41 k	670.00 k principal	0.13	Debt	Long	USA
Federal Home Loan Mortgage Corporation	466.74 k	420.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Western Midstream Partners LP	463.05 k	500.00 k principal	0.13	Debt	Long	USA
Goldman Sachs Group, Inc., The	457.54 k	540.00 k principal	0.12	Debt	Long	USA
DVN Devon Energy Corporation	420.13 k	470.00 k principal	0.11	Debt	Long	USA
IPD 3 B.V.	412.28 k	370.00 k principal	0.11	Debt	Long	Netherlands
Goodgreen 2021-1 Trust	407.67 k	487.89 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ET Energy Transfer LP	407.31 k	380.00 k principal	0.11	Debt	Long	USA
Cromwell EREIT Lux Finco S.a r.l.	391.03 k	361.00 k principal	0.11	Debt	Long	Luxembourg