JNL/T. Rowe Price U.S. High Yield Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$555.19 mm

Liabilities

$35.34 mm

Net assets

$519.85 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	23.10 mm	23.10 mm shares	4.44	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund	17.64 mm	17.64 mm shares	3.39	Short-term investment vehicle	Long	USA
VST Vistra Corp.	10.46 mm	10.00 mm principal	2.01	Debt	Long	USA
Osaic Holdings, Inc.	10.15 mm	9.98 mm principal	1.95	Debt	Long	USA
Heartland Dental, LLC	10.01 mm	9.35 mm principal	1.93	Debt	Long	USA
Aretec Escrow Issuer 2 Inc	9.79 mm	9.19 mm principal	1.88	Debt	Long	USA
ENB Enbridge Inc.	9.17 mm	8.66 mm principal	1.76	Debt	Long	USA
Williams Scotsman, Inc.	8.49 mm	8.04 mm principal	1.63	Debt	Long	USA
Sabre GLBL Inc.	8.02 mm	7.72 mm principal	1.54	Debt	Long	USA
Community Health Systems, Inc.	7.88 mm	7.86 mm principal	1.52	Debt	Long	USA
Six Flags Entertainment Corp	7.81 mm	7.55 mm principal	1.50	Debt	Long	USA
Level 3 Financing, Inc.	7.16 mm	6.54 mm principal	1.38	Debt	Long	USA
ET Energy Transfer LP	6.41 mm	5.98 mm principal	1.23	Debt	Long	USA
Panther Escrow Issuer LLC	6.40 mm	6.10 mm principal	1.23	Debt	Long	USA
Venture Global LNG, Inc.	5.75 mm	5.67 mm principal	1.11	Debt	Long	USA
EG Global Finance PLC	5.70 mm	5.11 mm principal	1.10	Debt	Long	USA
CVI CVR Energy, Inc.	5.63 mm	5.57 mm principal	1.08	Debt	Long	USA
DISH DISH Network CORP	5.59 mm	5.33 mm principal	1.08	Debt	Long	USA
Talen Energy Supply, LLC	5.57 mm	5.11 mm principal	1.07	Debt	Long	USA
Encino Acquisition Partners Holdings, LLC	5.53 mm	5.26 mm principal	1.06	Debt	Long	USA
Permian Resources Operating, LLC	5.53 mm	5.32 mm principal	1.06	Debt	Long	USA
Cloud Software Group, Inc.	5.52 mm	5.29 mm principal	1.06	Debt	Long	USA
NGL Energy Operating LLC	5.52 mm	5.38 mm principal	1.06	Debt	Long	USA
ERO Ero Copper Corp.	5.51 mm	5.54 mm principal	1.06	Debt	Long	USA
Avis Budget Car Rental, LLC	5.49 mm	5.37 mm principal	1.06	Debt	Long	USA
IQVIA Inc.	5.47 mm	5.25 mm principal	1.05	Debt	Long	USA
CACC Credit Acceptance Corporation	5.46 mm	5.11 mm principal	1.05	Debt	Long	USA
Bombardier Inc.	5.46 mm	5.16 mm principal	1.05	Debt	Long	USA
FirstCash, Inc.	5.46 mm	5.30 mm principal	1.05	Debt	Long	USA
SUN Sunoco LP	5.44 mm	5.20 mm principal	1.05	Debt	Long	USA
Aethon United BR LP	5.39 mm	5.32 mm principal	1.04	Debt	Long	USA
PRAA PRA Group, Inc.	5.39 mm	5.19 mm principal	1.04	Debt	Long	USA
Herbalife International, Inc.	5.37 mm	5.38 mm principal	1.03	Debt	Long	USA
American Airlines, Inc.	5.36 mm	5.37 mm principal	1.03	Debt	Long	USA
CCL Carnival Corporation & plc	5.34 mm	5.28 mm principal	1.03	Debt	Long	USA
Alliant Holdings Intermediate, LLC	5.34 mm	5.20 mm principal	1.03	Debt	Long	USA
OTEX Open Text Corporation	5.31 mm	5.05 mm principal	1.02	Debt	Long	USA
Coty Inc.	5.30 mm	5.10 mm principal	1.02	Debt	Long	USA
Aston Martin Capital Holdings Limited	5.30 mm	5.37 mm principal	1.02	Debt	Long	USA
AAR Escrow Issuer, LLC	5.29 mm	5.09 mm principal	1.02	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd.	5.28 mm	5.03 mm principal	1.02	Debt	Long	USA
Midcontinent Communications	5.26 mm	5.16 mm principal	1.01	Debt	Long	USA
PNMAC Holdings, Inc.	5.25 mm	4.93 mm principal	1.01	Debt	Long	USA
JetBlue Airways Corporation	5.23 mm	4.97 mm principal	1.01	Debt	Long	USA
Surgery Center Holdings, Inc.	5.22 mm	5.22 mm principal	1.01	Loan	Long	USA
LCM Investments Holdings II, LLC	5.21 mm	4.91 mm principal	1.00	Debt	Long	USA
TransDigm Inc.	5.20 mm	5.05 mm principal	1.00	Debt	Long	USA
Outfront Media Capital Corporation	5.20 mm	4.87 mm principal	1.00	Debt	Long	USA
ET Energy Transfer LP	5.19 mm	5.19 mm principal	1.00	Debt	Long	USA
Applied Systems, Inc.	5.19 mm	5.19 mm principal	1.00	Loan	Long	USA
Varsity Brands, Inc.	5.19 mm	5.23 mm principal	1.00	Loan	Long	USA
VistaJet Group Holding SA	5.16 mm	5.29 mm principal	0.99	Debt	Long	USA
Clarios Global LP	5.14 mm	5.12 mm principal	0.99	Debt	Long	USA
LGIH LGI Homes, Inc.	5.14 mm	4.80 mm principal	0.99	Debt	Long	USA
Trivium Packaging Finance B.V.	5.13 mm	5.12 mm principal	0.99	Debt	Long	Netherlands
PBF Holding Company LLC	5.13 mm	4.98 mm principal	0.99	Debt	Long	USA
CCO Holdings, LLC	5.13 mm	5.93 mm principal	0.99	Debt	Long	USA
MCFE McAfee Corp.	5.12 mm	5.25 mm principal	0.99	Debt	Long	USA
Cornerstone Building Brands, Inc.	5.11 mm	5.05 mm principal	0.98	Debt	Long	USA
NCL Corporation Ltd.	5.10 mm	4.86 mm principal	0.98	Debt	Long	USA
Ascent Resources - Utica, LLC	5.07 mm	4.95 mm principal	0.98	Debt	Long	USA
FM First Quantum Minerals Ltd	5.05 mm	5.11 mm principal	0.97	Debt	Long	USA
SM SM Energy Company	5.05 mm	5.02 mm principal	0.97	Debt	Long	USA
CIVI Civitas Resources, Inc.	5.03 mm	4.75 mm principal	0.97	Debt	Long	USA
Weatherford International Ltd	5.02 mm	4.82 mm principal	0.97	Debt	Long	USA
Carnival Holdings (Bermuda) Limited	5.02 mm	4.65 mm principal	0.97	Debt	Long	USA
OneMain Finance Corporation	5.00 mm	4.79 mm principal	0.96	Debt	Long	USA
CRK Comstock Resources, Inc.	5.00 mm	5.11 mm principal	0.96	Debt	Long	USA
White Cap Parent, LLC	4.97 mm	4.97 mm principal	0.96	Debt	Long	USA
GIP III Stetson I, L.P	4.90 mm	4.91 mm principal	0.94	Loan	Long	USA
ECPG Encore Capital Group, Inc.	4.89 mm	4.56 mm principal	0.94	Debt	Long	USA
Brookfield Properties Retail Holding LLC	4.82 mm	4.95 mm principal	0.93	Debt	Long	USA
THC Tenet Healthcare Corporation	4.80 mm	4.80 mm principal	0.92	Debt	Long	USA
Victra Holdings LLC	4.80 mm	4.57 mm principal	0.92	Debt	Long	USA
Howard Midstream Energy Partners, LLC	4.62 mm	4.46 mm principal	0.89	Debt	Long	USA
NRG NRG Energy, Inc.	4.23 mm	3.75 mm principal	0.81	Debt	Long	USA
Adient Global Holdings Ltd	4.22 mm	3.98 mm principal	0.81	Debt	Long	USA
Cougar JV Subsidiary, LLC	4.12 mm	3.90 mm principal	0.79	Debt	Long	USA
LTSL Ladenburg Thalmann Financial Services Inc. 6.50% NT 27	3.88 mm	197.95 k shares	0.75	Preferred equity	Long	USA
Magnite Inc	3.83 mm	3.81 mm principal	0.74	Loan	Long	USA
Journey Personal Care Corp.	3.79 mm	3.80 mm principal	0.73	Loan	Long	USA
Icon Parent Inc	3.64 mm	3.64 mm principal	0.70	Loan	Long	USA
Kinetik Holdings LP	3.28 mm	3.16 mm principal	0.63	Debt	Long	USA
Harvest Midstream I, L.P.	3.27 mm	3.20 mm principal	0.63	Debt	Long	USA
LSF9 Atlantis Holdings, LLC	3.22 mm	3.20 mm principal	0.62	Loan	Long	USA
Life Time, Inc.	3.13 mm	3.13 mm principal	0.60	Debt	Long	USA
Ritchie Bros. Holdings Inc.	3.02 mm	2.93 mm principal	0.58	Debt	Long	USA
Venture Global LNG, Inc.	2.98 mm	2.90 mm principal	0.57	Debt	Long	USA
Endo Finance Holdings, Inc.	2.89 mm	2.70 mm principal	0.56	Debt	Long	USA
Ritchie Bros. Holdings Inc.	2.74 mm	2.57 mm principal	0.53	Debt	Long	USA
Sigma Holdco B.V.	2.72 mm	2.73 mm principal	0.52	Debt	Long	Netherlands
Advisor Group, Inc.	2.71 mm	2.74 mm principal	0.52	Loan	Long	USA
Endo Luxembourg Finance Company I S.a r.l.	2.60 mm	2.60 mm principal	0.50	Loan	Long	USA
Miter Brands Acquisition Holdco, Inc.	2.32 mm	2.24 mm principal	0.45	Debt	Long	USA
Cloud Software Group, Inc.	2.27 mm	2.27 mm principal	0.44	Loan	Long	USA
Naked Juice LLC	2.06 mm	3.40 mm principal	0.40	Loan	Long	USA
LSF9 Atlantis Holdings, LLC	1.85 mm	1.84 mm principal	0.36	Loan	Long	USA
Tallgrass Energy Partners, LP	1.82 mm	1.80 mm principal	0.35	Debt	Long	USA
Telesat Canada	1.40 mm	4.21 mm principal	0.27	Debt	Long	USA
Magnite Inc	725.74 k	721.23 k principal	0.14	Loan	Long	USA
Magnite Inc	725.74 k	721.23 k principal	0.14	Loan	Long	USA
ET Energy Transfer LP	647.66 k	650.00 k principal	0.12	Debt	Long	USA
NCR Atleos Escrow Corporation	478.90 k	435.00 k principal	0.09	Debt	Long	USA
Ascent Resources - Marcellus, LLC	5.47 k	5.21 k shares	0.00	Common equity	Long	USA