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

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$492.25 mm

Liabilities

$25.65 mm

Net assets

$466.60 mm

Number of holdings

98.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
AAR Escrow Issuer, LLC
Acushnet Company
Adient Global Holdings Ltd
Adient US LLC
Adtalem Global Education Inc.
Advisor Group, Inc. Advisor Group, Inc.
Advisor Group, Inc. Advisor Group, Inc.
Advisor Group, Inc. Advisor Group, Inc.
Aethon United BR LP
AG Issuer LLC
AG TTMT Escrow Issuer LLC
Aker BP ASA
Allegheny Technologies Incorporated
Alliant Holdings Intermediate, LLC
Allied Universal Holdco LLC
Allison Transmission, Inc.
Ally Financial Inc.
Alpha 2 B.V.
Alpha 3 B.V.
Altice France Altice France
Altice France Altice France
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
American Airlines, Inc. American Airlines, Inc.
American Airlines, Inc. American Airlines, Inc.
American Airlines, Inc. American Airlines, Inc.
Antero Resources Corporation
Anywhere Real Estate Group LLC
APH Somerset Inv 2 LLC
Applied Systems, Inc.
ARD Finance S.A.
Ardagh Packaging Finance Public Limited Company
Aretec Escrow Issuer 2 Inc
Argos Holdings Inc.
Asbury Automotive Group, Inc.
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Marcellus, LLC Ascent Resources - Marcellus, LLC
Ascent Resources - Utica, LLC Ascent Resources - Utica, LLC
Ascent Resources - Utica, LLC Ascent Resources - Utica, LLC
ASP AMC Merger Sub, Inc.
AssuredPartners, Inc.
Aston Martin Capital Holdings Limited
Audacy, Inc.
Avaya Inc.
Avis Budget Car Rental, LLC
Avon Products, Inc.
Ball Corporation
Bath & Body Works, Inc.
Bausch Health Americas Inc.
Bausch Health Companies Inc. Bausch Health Companies Inc.
Bausch Health Companies Inc. Bausch Health Companies Inc.
Bausch Health Companies Inc. Bausch Health Companies Inc.
Bausch Health Companies Inc. Bausch Health Companies Inc.
BBA U.S. Holdings, Inc.
BCPE Cycle Merger Sub II Inc
Berry Global Escrow Corporation
Blackstone Mortgage Trust, Inc.
Bombardier Inc.
Boyd Gaming Corporation Boyd Gaming Corporation
Boyd Gaming Corporation Boyd Gaming Corporation
BroadStreet Partners, Inc.
Brookfield Properties Retail Holding LLC
Buckeye Partners, L.P.
Builders FirstSource, Inc.
BWAY Holding Company
C&W Senior Financing Designated Activity Company
Cablevision Systems Corporation
Caesars Entertainment Inc.
Caesars Entertainment, Inc.
Caesars Resort Collection, LLC
California Pizza Kitchen, Inc.
Calpine Corporation
Carnival Corporation
Carnival Holdings (Bermuda) Limited
Carrols Restaurant Group, Inc.
Carvana Co.
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
Cemex Finance LLC
CEMEX S.A.B. de C.V.
Cheniere Energy Partners, L.P.
Cincinnati Bell Inc.
Cinemark USA, Inc.
Civitas Resources, Inc.
Clarios Global LP
Clear Channel International B.V.
Clear Channel Outdoor Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clearway Energy Operating LLC
Cleveland-Cliffs Inc.
Cloud Software Group, Inc. Cloud Software Group, Inc.
Cloud Software Group, Inc. Cloud Software Group, Inc.
CNX Resources Corporation
Colgate Energy Partners III, LLC
Comet Acquisition, Inc.
Commscope Finance LLC Commscope Finance LLC
Commscope Finance LLC Commscope Finance LLC
Community Health Systems, Inc. Community Health Systems, Inc.
Community Health Systems, Inc. Community Health Systems, Inc.
Comstock Resources, Inc.
Concentra Escrow Issuer Corporation
Consensus Cloud Solutions, Inc.
Consolidated Communications, Inc.
Core & Main LP
Cornerstone Building Brands, Inc.
Cott Holdings Inc.
Coty Inc. Coty Inc.
Coty Inc. Coty Inc.
Cougar JV Subsidiary, LLC
CRC Escrow Issuer, LLC
Credit Acceptance Corporation
Crestwood Equity Partners LP
Crestwood Midstream Partners LP
CSC Holdings, LLC
CVR Energy, Inc.
CVR Partners, LP CVR Partners, LP
CVR Partners, LP CVR Partners, LP
Dana Corporation
DaVita Inc.
DCP Midstream Operating, LP
Delphi Technologies PLC
Deluxe Corporation
Denbury Resources Inc.
Diamond (BC) B.V.
Diamond Foreign Asset Co.
Diamond Sports Group, LLC
Diebold Nixdorf, Incorporated
DIRECTV Financing, LLC
DISH DBS Corporation DISH DBS Corporation
DISH DBS Corporation DISH DBS Corporation
DISH Network Corporation
DKT Finance ApS
Dornoch Debt Merger Subordinated Incorporated
E.W. Scripps Company (The)
EchoStar Corporation
EG Global Finance PLC
Element Solutions Inc.
Embecta Corp.
Emergent BioSolutions Inc.
Enbridge Inc.
Encino Acquisition Partners Holdings, LLC
Encore Capital Group, Inc.
Endo Finance Holdings, Inc.
Endo Luxembourg Finance Company I S.a r.l. Endo Luxembourg Finance Company I S.a r.l.
Endo Luxembourg Finance Company I S.a r.l. Endo Luxembourg Finance Company I S.a r.l.
Energy Transfer LP
Entegris, Inc.
Enterprise Development Authority
EQM Midstream Partners, LP
ERO Copper Corp.
Fiat Chrysler Automobiles N.V.
First Quantum Minerals Ltd
FirstCash, Inc.
Flex Acquisition Company, Inc.
Ford Motor Company
Ford Motor Credit Company LLC
Freeport-McMoRan Inc.
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Parent, Inc.
G-III Apparel Group, Ltd.
GCI, LLC
Genworth Holdings, Inc.
GIP III Stetson I, L.P
GK Holdings, Inc.
GPS Hospitality Holding Company LLC
GrafTech Finance Inc.
Graftech Global Enterprises Inc.
Graham Packaging Company Inc.
Granite US Holdings Corporation
Griffon Corporation
Gulfport Energy Operating Corporation
H&E Equipment Services, Inc. H&E Equipment Services, Inc.
H&E Equipment Services, Inc. H&E Equipment Services, Inc.
Harvest Midstream I, L.P.
HCA Inc.
Heartland Dental, LLC
Herbalife International, Inc.
Herbalife Nutrition Ltd.
Herc Holdings Inc.
Hertz Vehicle Financing II LP
Hess Infrastructure Partners LP
Hilcorp Energy I, L.P.
Hilton Domestic Operating Company Inc.
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howmet Aerospace Inc.
HUB International Limited
IAMGOLD Corporation
Icahn Enterprises L.P.
iHeartCommunications, Inc.
Iliad Holding
Instructure Holdings, Inc.
Intelsat Jackson Holdings S.A.
International Game Technology PLC
Intesa Sanpaolo S.p.A.
Ion Trading Technologies S.a r.l.
IQVIA Inc.
IRB Holding Corp.
Iron Mountain Incorporated
Iron Mountain US Holdings, Inc.
iShares iBoxx $ High Yield Corporate Bond ETF
iStar Inc.
Ithaca Energy (North Sea) PLC
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund
Jaguar Land Rover Automotive PLC
JBS Investments II GmbH
Jeld-Wen, Inc.
JetBlue Airways Corporation
JNL Government Money Market Fund
Jones Energy, Inc.
Journey Personal Care Corp. Journey Personal Care Corp.
Journey Personal Care Corp. Journey Personal Care Corp.
Kaiser Aluminum Corporation
KFC Holding Co.
Kinetik Holdings LP
KNS Acquisition Corp.
Kodiak Gas Services, LLC
Kronos Acquisition Holdings Inc
Ladder Capital Finance Holdings LLLP
LATAM Airlines Group S.A.
LCM Investments Holdings II, LLC
LCPR Senior Secured Financing Designated Activity Company
Legacy Lifepoint Health, LLC
Lennar Corporation
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
LGI Homes, Inc.
Life Time Fitness Inc Life Time Fitness Inc
Life Time Fitness Inc Life Time Fitness Inc
Life Time, Inc.
Lions Gate Capital Holdings LLC
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
LPL Holdings, Inc.
LSF9 Atlantis Holdings, LLC LSF9 Atlantis Holdings, LLC
LSF9 Atlantis Holdings, LLC LSF9 Atlantis Holdings, LLC
LSF9 Atlantis Holdings, LLC LSF9 Atlantis Holdings, LLC
Lumen Technologies Inc.
Macy's Retail Holdings, Inc.
Macy's, Inc.
Macys Retail Holdings
Magic Mergeco, Inc.
Magnite Inc Magnite Inc
Magnite Inc Magnite Inc
Magnite Inc Magnite Inc
Magnite Inc Magnite Inc
Majordrive Holdings IV, LLC
Manitowoc Foodservice Companies, LLC
Matador Resources Company
Match Group Holdings II, LLC
Mattel, Inc.
Mauser Packaging Solutions Holding Company
Maxim Crane Works Holdings Capital, LLC
McAfee Corp.
Medline Borrower, LP
Medline Industries, Inc.
Mednax, Inc.
MEG Energy Corp.
Meredith Corporation
MGM Resorts International
Midcontinent Communications
Mileage Plus Holdings LLC
Millennium Escrow Corporation
Miter Brands Acquisition Holdco, Inc.
Moss Creek Resources Holdings, Inc.
Murphy Oil Corporation
Naked Juice LLC
NCL Corporation Ltd.
NCR Atleos Escrow Corporation
NCR Corporation
Nesco Holdings, Inc.
New Enterprise Stone & Lime Co., Inc.
New Golden Nugget Inc.
Newell Brands Inc.
News Corporation
Nexstar Escrow Inc.
NFP Corp.
NGL Energy Operating LLC NGL Energy Operating LLC
NGL Energy Operating LLC NGL Energy Operating LLC
NGL Energy Partners LP
NMG Holding Company, Inc.
Northern Oil and Gas Incorporated
Northwest Fiber, LLC
NOVA Chemicals Corporation
Novelis Corporation
NRG Energy, Inc.
Oasis Petroleum Inc.
Occidental Petroleum Corporation
Oceaneering International, Inc.
OneMain Finance Corporation
Onesky Flight, LLC
Open Text Corporation Open Text Corporation
Open Text Corporation Open Text Corporation
Ortho-Clinical Diagnostics, Inc.
Osaic Financial Services, Inc.
Osaic Holdings, Inc.
Outfront Media Capital Corporation Outfront Media Capital Corporation
Outfront Media Capital Corporation Outfront Media Capital Corporation
Owens-Brockway Glass Container Inc.
Oxford Finance LLC
Pactiv Evergreen Group Issuer Incorporated
Panther Escrow Issuer LLC
Parkland Corporation
PBF Holding Company LLC
PDC Energy, Inc.
PDV America, Inc.
PECF USS Intermediate Holding III Corporation
Pediatrix Medical Group, Inc.
PennyMac Financial Services, Inc.
Permian Resources Operating, LLC
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PFS Holding Corporation PFS Holding Corporation
PFS Holding Corporation PFS Holding Corporation
Pike Corporation
Polar US Borrower, LLC
Post Holdings, Inc.
PRA Group, Inc.
Prairie ECI Acquiror LP
Prime Security Services Borrower, LLC
QEP Resources, Inc.
QVC, Inc.
Radiate Holdco, LLC
Radiate HoldCo, LLC Radiate HoldCo, LLC
Radiate HoldCo, LLC Radiate HoldCo, LLC
Rent-A-Center, Inc.
Restaurant Brands International Limited Partnership
Reynolds Group Issuer Inc.
RHP Hotel Properties, LP RHP Hotel Properties, LP
RHP Hotel Properties, LP RHP Hotel Properties, LP
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Rite Aid Corporation
Rocket Mortgage, LLC
Rolls-Royce Plc
Royal Caribbean Cruises Ltd.
Ryan Specialty Group, LLC
Sabre GLBL Inc.
Safeway Inc.
Saks Global Enterprises LLC
SBA Communications Corporation
Scih Salt Holdings Inc.
Scripps Escrow II, Inc.
Seagate HDD Cayman
Sealed Air Corporation
Seaworld Entertainment, Inc.
Service Properties Trust
Sigma Holdco B.V.
Signal Parent Incorporated
Silversea Cruise Finance Ltd.
Sinclair Television Group, Inc. Sinclair Television Group, Inc.
Sinclair Television Group, Inc. Sinclair Television Group, Inc.
Six Flags Operations Inc.
SkyMiles IP Ltd. SkyMiles IP Ltd.
SkyMiles IP Ltd. SkyMiles IP Ltd.
SLM Corporation
SM Energy Company
Sophia, L.P.
South Bow Canadian Infrastructure Holdings Ltd.
Southwestern Energy Company
SPDR Bloomberg Barclays High Yield Bond ETF
Spirit AeroSystems, Inc.
Sprint Corporation
Standard Industries Inc.
Staples, Inc. Staples, Inc.
Staples, Inc. Staples, Inc.
Staples, Inc. Staples, Inc.
Station Casinos LLC
Stericycle, Inc.
Studio City Company Limited
Studio City Finance Limited
Summit Midstream Holdings, LLC
Sunoco LP
Surgery Center Holdings, Inc. Surgery Center Holdings, Inc.
Surgery Center Holdings, Inc. Surgery Center Holdings, Inc.
T-Mobile USA, Inc.
T. Rowe Price Government Reserve Fund
Talen Energy Supply, LLC Talen Energy Supply, LLC
Talen Energy Supply, LLC Talen Energy Supply, LLC
Talen Energy Supply, LLC Talen Energy Supply, LLC
Tallgrass Energy Partners, LP
Targa Resource Corporation
Taseko Mines Limited
Teekay Offshore Operating L.P.
TEGNA Inc.
Telesat Canada
Tempur Sealy International, Inc.
Tenet Healthcare Corporation
Tenneco Inc.
Terrier Media Buyer, Inc.
TGS ASA
The ADT Security Corporation
The AES Corporation
The Chemours Company
The Enterprise Development Authority
The Gap, Inc.
The Nielsen Company (Luxembourg) S.A R.L.
Townsquare Media, Inc.
TransDigm Inc.
TransDigm, Inc.
Transocean Pontus Limited
Transocean Proteus Limited
Treasury, United States Department of
Triton Water Holdings Incorporated
Trivium Packaging Finance B.V.
Truist Insurance Holdings LLC
Tutor Perini Corporation Tutor Perini Corporation
Tutor Perini Corporation Tutor Perini Corporation
Uber Technologies, Inc. Uber Technologies, Inc.
Uber Technologies, Inc. Uber Technologies, Inc.
UKG Inc. UKG Inc.
UKG Inc. UKG Inc.
UKG Inc. UKG Inc.
Unisys Corporation
United Airlines Holdings, Inc.
Uniti Group Inc.
Univision Communications Inc.
Urban One, Inc.
US Airways, Inc.
USA Compression Finance Corp.
Varsity Brands, Inc.
Venator Materials Corporation
Venture Global LNG, Inc.
Veritas USA Inc.
Vestis Corporation Vestis Corporation
Vestis Corporation Vestis Corporation
Vestis Corporation Vestis Corporation
ViaSat, Inc.
VICI Properties Inc.
Victoria's Secret & Co.
Victra Holdings LLC
Videotron ltee
VIRTUSA CORP
VistaJet Group Holding SA
Vistra Corp.
Vistra Operations Company LLC
Vital Energy, Inc.
VTR GlobalCom S.p.A.
Wand Merger Corporation
Warrior Met Coal, Inc.
Waterbridge Midstream Operating LLC
Weatherford International Ltd
Western Midstream Operating, LP
WestJet Loyalty LP
Wheel Pros, Inc.
White Cap Parent, LLC
Whiting Petroleum Corporation
Williams Scotsman, Inc.
Windstream Escrow, LLC
Windstream Services, LLC
WW International, Inc.
Wyndham Destinations, Inc.
Wynn Las Vegas, LLC
Xerox Corporation
Xerox Holdings Corporation
XHR LP
XPO Logistics, Inc.
Yum! Brands, Inc.
Zayo Group Holdings, Inc.
Zayo Group, LLC