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

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$492.25 mm

Liabilities

$25.65 mm

Net assets

$466.60 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	19.67 mm	19.67 mm shares	4.22	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund	17.69 mm	17.69 mm shares	3.79	Short-term investment vehicle	Long	USA
Osaic Holdings, Inc.	10.31 mm	9.98 mm principal	2.21	Debt	Long	USA
ENB Enbridge Inc.	9.72 mm	9.30 mm principal	2.08	Debt	Long	USA
DISH DISH Network CORP	9.47 mm	8.95 mm principal	2.03	Debt	Long	USA
Aretec Escrow Issuer 2 Inc	9.17 mm	8.40 mm principal	1.96	Debt	Long	USA
Heartland Dental, LLC	8.82 mm	8.31 mm principal	1.89	Debt	Long	USA
Sabre GLBL Inc.	7.85 mm	7.61 mm principal	1.68	Debt	Long	USA
EG Global Finance PLC	7.73 mm	6.92 mm principal	1.66	Debt	Long	USA
Six Flags Entertainment Corp	7.71 mm	7.55 mm principal	1.65	Debt	Long	USA
Avis Budget Car Rental, LLC	7.43 mm	7.20 mm principal	1.59	Debt	Long	USA
Level 3 Financing, Inc.	7.40 mm	6.64 mm principal	1.59	Debt	Long	USA
Williams Scotsman, Inc.	6.76 mm	6.58 mm principal	1.45	Debt	Long	USA
Community Health Systems, Inc.	6.71 mm	6.72 mm principal	1.44	Debt	Long	USA
Cloud Software Group, Inc.	6.63 mm	6.43 mm principal	1.42	Debt	Long	USA
Aston Martin Capital Holdings Limited	6.38 mm	6.53 mm principal	1.37	Debt	Long	USA
Brookfield Properties Retail Holding LLC	5.63 mm	5.93 mm principal	1.21	Debt	Long	USA
ET Energy Transfer LP	5.50 mm	5.23 mm principal	1.18	Debt	Long	USA
Sigma Holdco B.V.	5.47 mm	5.52 mm principal	1.17	Debt	Long	Netherlands
ERO Ero Copper Corp.	5.39 mm	5.54 mm principal	1.15	Debt	Long	USA
Venture Global LNG, Inc.	5.25 mm	5.02 mm principal	1.13	Debt	Long	USA
LCM Investments Holdings II, LLC	5.09 mm	4.91 mm principal	1.09	Debt	Long	USA
LSF9 Atlantis Holdings, LLC	5.00 mm	4.94 mm principal	1.07	Loan	Long	USA
SM SM Energy Company	4.95 mm	5.02 mm principal	1.06	Debt	Long	USA
Ithaca Energy (North Sea) PLC	4.92 mm	4.86 mm principal	1.05	Debt	Long	USA
PBF Holding Company LLC	4.89 mm	4.98 mm principal	1.05	Debt	Long	USA
Herbalife International, Inc.	4.85 mm	4.64 mm principal	1.04	Debt	Long	USA
ECPG Encore Capital Group, Inc.	4.85 mm	4.56 mm principal	1.04	Debt	Long	USA
Saks Global Enterprises LLC	4.81 mm	5.00 mm principal	1.03	Debt	Long	USA
APH Somerset Inv 2 LLC	4.77 mm	4.70 mm principal	1.02	Debt	Long	USA
Onesky Flight, LLC	4.75 mm	4.73 mm principal	1.02	Debt	Long	USA
DLX Deluxe Corporation	4.74 mm	4.68 mm principal	1.02	Debt	Long	USA
PRAA PRA Group, Inc.	4.74 mm	4.57 mm principal	1.02	Debt	Long	USA
VTLE Vital Energy, Inc.	4.74 mm	4.93 mm principal	1.02	Debt	Long	USA
LTM LATAM Airlines Group S.A.	4.73 mm	4.70 mm principal	1.01	Debt	Long	USA
Iliad Holding	4.72 mm	4.68 mm principal	1.01	Debt	Long	USA
Sophia, L.P.	4.70 mm	4.62 mm principal	1.01	Loan	Long	USA
FM First Quantum Minerals Ltd	4.67 mm	4.55 mm principal	1.00	Debt	Long	USA
Endo Luxembourg Finance Company I S.a r.l.	4.65 mm	4.62 mm principal	1.00	Loan	Long	USA
Aethon United BR LP	4.65 mm	4.54 mm principal	1.00	Debt	Long	USA
JetBlue Airways Corporation	4.60 mm	4.33 mm principal	0.99	Debt	Long	USA
VistaJet Group Holding SA	4.60 mm	4.57 mm principal	0.99	Debt	Long	USA
OneMain Finance Corporation	4.59 mm	4.40 mm principal	0.98	Debt	Long	USA
Midcontinent Communications	4.59 mm	4.47 mm principal	0.98	Debt	Long	USA
NGL Energy Operating LLC	4.56 mm	4.50 mm principal	0.98	Debt	Long	USA
MCFE McAfee Corp.	4.55 mm	4.67 mm principal	0.97	Debt	Long	USA
VST Vistra Corp.	4.55 mm	4.46 mm principal	0.97	Debt	Long	USA
Howard Midstream Energy Partners, LLC	4.53 mm	4.46 mm principal	0.97	Debt	Long	USA
Ascent Resources - Utica, LLC	4.53 mm	4.43 mm principal	0.97	Debt	Long	USA
CCO Holdings, LLC	4.52 mm	4.43 mm principal	0.97	Debt	Long	USA
Ritchie Bros. Holdings Inc.	4.51 mm	4.32 mm principal	0.97	Debt	Long	USA
AAR Escrow Issuer, LLC	4.51 mm	4.45 mm principal	0.97	Debt	Long	USA
NCL Corporation Ltd.	4.51 mm	4.32 mm principal	0.97	Debt	Long	USA
Encino Acquisition Partners Holdings, LLC	4.50 mm	4.28 mm principal	0.96	Debt	Long	USA
FirstCash, Inc.	4.49 mm	4.47 mm principal	0.96	Debt	Long	USA
Permian Resources Operating, LLC	4.48 mm	4.41 mm principal	0.96	Debt	Long	USA
Alliant Holdings Intermediate, LLC	4.48 mm	4.46 mm principal	0.96	Debt	Long	USA
Trivium Packaging Finance B.V.	4.47 mm	4.48 mm principal	0.96	Debt	Long	Netherlands
Varsity Brands, Inc.	4.46 mm	4.46 mm principal	0.96	Loan	Long	USA
NCR Atleos Escrow Corporation	4.46 mm	4.12 mm principal	0.96	Debt	Long	USA
Clarios Global LP	4.46 mm	4.43 mm principal	0.95	Debt	Long	USA
Weatherford International Ltd	4.45 mm	4.30 mm principal	0.95	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd.	4.45 mm	4.31 mm principal	0.95	Debt	Long	USA
LGIH LGI Homes, Inc.	4.44 mm	4.25 mm principal	0.95	Debt	Long	USA
UKG Inc.	4.44 mm	4.38 mm principal	0.95	Debt	Long	USA
SUN Sunoco LP	4.42 mm	4.31 mm principal	0.95	Debt	Long	USA
IQVIA Inc.	4.41 mm	4.33 mm principal	0.95	Debt	Long	USA
Talen Energy Supply, LLC	4.41 mm	4.14 mm principal	0.94	Debt	Long	USA
CCO Holdings, LLC	4.38 mm	4.42 mm principal	0.94	Debt	Long	USA
Bombardier Inc.	4.37 mm	4.24 mm principal	0.94	Debt	Long	USA
Carnival Holdings (Bermuda) Limited	4.36 mm	4.10 mm principal	0.93	Debt	Long	USA
CVI CVR Energy, Inc.	4.34 mm	4.52 mm principal	0.93	Debt	Long	USA
Cornerstone Building Brands, Inc.	4.25 mm	4.43 mm principal	0.91	Debt	Long	USA
Cougar JV Subsidiary, LLC	4.05 mm	3.90 mm principal	0.87	Debt	Long	USA
Uniti Group Inc.	3.98 mm	3.73 mm principal	0.85	Debt	Long	USA
LTSL Ladenburg Thalmann Financial Services Inc. 6.50% NT 27	3.96 mm	197.95 k shares	0.85	Preferred equity	Long	USA
NRG NRG Energy, Inc.	3.44 mm	3.11 mm principal	0.74	Debt	Long	USA
Cloud Software Group, Inc.	3.39 mm	3.34 mm principal	0.73	Debt	Long	USA
Harvest Midstream I, L.P.	3.23 mm	3.20 mm principal	0.69	Debt	Long	USA
Windstream Services, LLC	2.96 mm	2.87 mm principal	0.63	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.92 mm	2.84 mm principal	0.63	Debt	Long	USA
PNMAC Holdings, Inc.	2.82 mm	2.69 mm principal	0.60	Debt	Long	USA
Adient Global Holdings Ltd	2.70 mm	2.64 mm principal	0.58	Debt	Long	USA
Kinetik Holdings LP	2.69 mm	2.64 mm principal	0.58	Debt	Long	USA
CSC Holdings, LLC	2.68 mm	2.72 mm principal	0.57	Debt	Long	USA
TGS ASA	2.65 mm	2.58 mm principal	0.57	Debt	Long	USA
DBD Diebold Nixdorf, Incorporated	2.60 mm	2.54 mm principal	0.56	Debt	Long	USA
Waterbridge Midstream Operating LLC	2.60 mm	2.62 mm principal	0.56	Loan	Long	USA
Instructure Holdings, Inc.	2.49 mm	2.46 mm principal	0.53	Loan	Long	USA
Hertz Vehicle Financing II LP	2.17 mm	2.04 mm principal	0.46	Debt	Long	USA
Waterbridge Midstream Operating LLC	2.07 mm	2.08 mm principal	0.44	Loan	Long	USA
Coty Inc.	2.05 mm	2.02 mm principal	0.44	Debt	Long	USA
Outfront Media Capital Corporation	1.68 mm	1.61 mm principal	0.36	Debt	Long	USA
SATS EchoStar Corporation	1.58 mm	1.47 mm principal	0.34	Debt	Long	USA
Anywhere Real Estate Group LLC	1.46 mm	1.64 mm principal	0.31	Debt	Long	USA
Uniti Group Inc.	1.20 mm	1.33 mm principal	0.26	Debt	Long	USA
Instructure Holdings, Inc.	1.19 mm	1.18 mm principal	0.26	Loan	Long	USA
Diamond Foreign Asset Co.	1.02 mm	980.00 k principal	0.22	Debt	Long	USA
Truist Insurance Holdings LLC	789.49 k	772.91 k principal	0.17	Loan	Long	USA
ET Energy Transfer LP	644.97 k	650.00 k principal	0.14	Debt	Long	USA
Zayo Group Holdings Inc.	630.22 k	739.28 k principal	0.14	Debt	Long	USA
JNL Government Money Market Fund	389.56 k	389.56 k shares	0.08	Short-term investment vehicle	Long	USA
Ascent Resources - Marcellus, LLC	5.39 k	5.21 k shares	0.00	Common equity	Long	USA