JNL/PPM America Total Return Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.59 bn

Liabilities

$40.09 mm

Net assets

$1.55 bn

Number of holdings

569.00

Top 200 of 569 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	43.31 mm	43.31 mm shares	2.79	Short-term investment vehicle	Long	USA
Treasury, United States Department of	29.97 mm	31.69 mm principal	1.93	Debt	Long	USA
Treasury, United States Department of	28.13 mm	27.36 mm principal	1.81	Debt	Long	USA
Treasury, United States Department of	19.18 mm	19.33 mm principal	1.24	Debt	Long	USA
Treasury, United States Department of	16.21 mm	16.07 mm principal	1.04	Debt	Long	USA
Treasury, United States Department of	15.73 mm	15.00 mm principal	1.01	Debt	Long	USA
Treasury, United States Department of	15.34 mm	20.29 mm principal	0.99	Debt	Long	USA
Treasury, United States Department of	13.41 mm	16.49 mm principal	0.86	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	13.14 mm	13.00 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	11.99 mm	14.00 mm principal	0.77	Debt	Long	USA
Discover Card Execution Note Trust	11.69 mm	11.61 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	10.50 mm	10.90 mm principal	0.68	Debt	Long	USA
Federal Home Loan Mortgage Corporation	10.15 mm	9.93 mm principal	0.65	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	10.02 mm	9.57 mm principal	0.65	Debt	Long	USA
Treasury, United States Department of	9.89 mm	11.20 mm principal	0.64	Debt	Long	USA
JBS USA Lux S.A.	9.35 mm	8.04 mm principal	0.60	Debt	Long	USA
Treasury, United States Department of	8.73 mm	8.40 mm principal	0.56	Debt	Long	USA
Treasury, United States Department of	8.70 mm	8.52 mm principal	0.56	Debt	Long	USA
Morgan Stanley	8.03 mm	8.00 mm principal	0.52	Debt	Long	USA
Banco Santander, S.A.	8.01 mm	8.00 mm principal	0.52	Debt	Long	USA
Roche Holdings, Inc.	7.97 mm	7.65 mm principal	0.51	Debt	Long	USA
Bank of America Corporation	7.90 mm	7.92 mm principal	0.51	Debt	Long	USA
Federal National Mortgage Association, Inc.	7.83 mm	7.97 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	7.77 mm	9.37 mm principal	0.50	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	7.74 mm	10.13 mm principal	0.50	Debt	Long	USA
NatWest Markets PLC	7.71 mm	7.68 mm principal	0.50	Debt	Long	USA
Wells Fargo & Company	7.70 mm	7.66 mm principal	0.50	Debt	Long	USA
MassMutual Global Funding II	7.69 mm	7.69 mm principal	0.50	Debt	Long	USA
C Citigroup Inc.	7.62 mm	7.31 mm principal	0.49	Debt	Long	USA
PPL Electric Utilities Corporation	7.47 mm	7.24 mm principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.39 mm	6.96 mm principal	0.48	Debt	Long	USA
Treasury, United States Department of	7.21 mm	6.90 mm principal	0.46	Debt	Long	USA
MVW 2024-2 LLC	7.07 mm	7.08 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II	6.98 mm	7.06 mm principal	0.45	ABS-mortgage backed security	Long	USA
Flutter Financing B.V.	6.91 mm	6.91 mm principal	0.45	Loan	Long	USA
American Express Credit Account Master Trust	6.73 mm	6.69 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Venture Global LNG, Inc.	6.72 mm	6.63 mm principal	0.43	Debt	Long	USA
Treasury, United States Department of	6.64 mm	6.76 mm principal	0.43	Debt	Long	USA
EIX Edison International	6.49 mm	6.32 mm principal	0.42	Debt	Long	USA
New York Life Global Funding	6.40 mm	6.25 mm principal	0.41	Debt	Long	USA
Federal National Mortgage Association, Inc.	6.38 mm	7.64 mm principal	0.41	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corporation, The	6.30 mm	5.56 mm principal	0.41	Debt	Long	USA
Verizon Master Trust	6.18 mm	6.18 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
SBNA Auto Lease Trust 2024-C	6.14 mm	6.14 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	6.08 mm	6.19 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	6.05 mm	7.10 mm principal	0.39	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-3	6.02 mm	6.02 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Venture Global LNG, Inc.	6.01 mm	5.35 mm principal	0.39	Debt	Long	USA
HON Honeywell International Inc.	5.88 mm	5.72 mm principal	0.38	Debt	Long	USA
BCS Barclays PLC	5.85 mm	5.20 mm principal	0.38	Debt	Long	USA
Federal Home Loan Mortgage Corporation	5.80 mm	6.04 mm principal	0.37	ABS-mortgage backed security	Long	USA
Deutsche Bank Aktiengesellschaft	5.76 mm	5.53 mm principal	0.37	Debt	Long	USA
Dell Equipment Finance Trust 2024-1	5.54 mm	5.45 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	5.49 mm	7.02 mm principal	0.35	Debt	Long	USA
JPMorgan Chase & Co.	5.44 mm	5.21 mm principal	0.35	Debt	Long	USA
Celanese US Holdings LLC	5.38 mm	4.99 mm principal	0.35	Debt	Long	USA
Bank of America Corporation	5.32 mm	5.06 mm principal	0.34	Debt	Long	USA
Glencore Funding LLC	5.32 mm	5.09 mm principal	0.34	Debt	Long	USA
Federal Home Loan Mortgage Corporation	5.29 mm	5.89 mm principal	0.34	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	5.26 mm	5.85 mm principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.16 mm	4.94 mm principal	0.33	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	5.12 mm	5.18 mm principal	0.33	Debt	Long	USA
Global Atlantic Financial Company	5.08 mm	4.87 mm principal	0.33	Debt	Long	USA
Banque Federative du Credit Mutuel	5.07 mm	4.93 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co.	5.02 mm	4.84 mm principal	0.32	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	5.01 mm	5.01 mm principal	0.32	ABS-mortgage backed security	Long	USA
RGA Global Funding	4.99 mm	4.79 mm principal	0.32	Debt	Long	USA
Western Midstream Operating, LP	4.98 mm	4.97 mm principal	0.32	Debt	Long	USA
GXO GXO Logistics, Inc.	4.90 mm	4.65 mm principal	0.32	Debt	Long	USA
Hyundai Capital America	4.80 mm	4.55 mm principal	0.31	Debt	Long	USA
Grace Trust	4.78 mm	5.55 mm principal	0.31	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	4.77 mm	4.76 mm principal	0.31	Debt	Long	USA
New York Life Global Funding	4.77 mm	4.63 mm principal	0.31	Debt	Long	USA
DLLAD 2024-1 LLC	4.76 mm	4.72 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	4.75 mm	5.71 mm principal	0.31	ABS-mortgage backed security	Long	USA
Banco Santander, S.A.	4.74 mm	4.02 mm principal	0.31	Debt	Long	USA
Public Service Electric And Gas Company	4.72 mm	4.56 mm principal	0.30	Debt	Long	USA
KRA Kraton Corp	4.72 mm	4.62 mm principal	0.30	Debt	Long	USA
General Motors Financial Company, Inc.	4.71 mm	4.70 mm principal	0.30	Debt	Long	USA
Bank of Nova Scotia, The	4.64 mm	4.64 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.64 mm	5.54 mm principal	0.30	ABS-mortgage backed security	Long	USA
UBS AG	4.63 mm	4.56 mm principal	0.30	Debt	Long	USA
Chase Issuance Trust	4.54 mm	4.55 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Dell Equipment Finance Trust 2023-2	4.53 mm	4.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
J.P. Morgan Mortgage Trust 2022-4	4.46 mm	5.10 mm principal	0.29	ABS-mortgage backed security	Long	USA
Hyundai Capital America	4.46 mm	4.45 mm principal	0.29	Debt	Long	USA
Daimler Trucks Finance North America LLC	4.45 mm	4.45 mm principal	0.29	Debt	Long	USA
AerCap Ireland Capital Designated Activity Company	4.45 mm	4.63 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.43 mm	5.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2023-3	4.40 mm	4.37 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
SFS Auto Receivables Securitization Trust 2023- 1	4.39 mm	4.33 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
ZF North America Capital, Inc.	4.37 mm	4.40 mm principal	0.28	Debt	Long	USA
Ashtead Capital, Inc.	4.36 mm	4.18 mm principal	0.28	Debt	Long	USA
HD The Home Depot, Inc.	4.36 mm	4.19 mm principal	0.28	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.35 mm	5.19 mm principal	0.28	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	4.33 mm	4.41 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co.	4.31 mm	4.32 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Company LLC	4.26 mm	4.24 mm principal	0.27	Debt	Long	USA
Anglo American Capital PLC	4.24 mm	4.06 mm principal	0.27	Debt	Long	USA
STT State Street Corporation	4.23 mm	4.10 mm principal	0.27	Debt	Long	USA
Federal Home Loan Mortgage Corporation	4.19 mm	5.02 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corporation, The	4.18 mm	4.19 mm principal	0.27	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.18 mm	4.79 mm principal	0.27	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	4.16 mm	3.96 mm principal	0.27	Debt	Long	USA
Federal National Mortgage Association, Inc.	4.14 mm	4.61 mm principal	0.27	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2023-C	4.13 mm	4.12 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Vistra Zero Operating Company, LLC	4.11 mm	4.10 mm principal	0.27	Loan	Long	USA
Jane Street Group, LLC	4.11 mm	4.11 mm principal	0.26	Loan	Long	USA
Southern California Edison Company	4.10 mm	3.96 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.10 mm	4.07 mm principal	0.26	Debt	Long	USA
Federal Home Loan Mortgage Corporation	4.08 mm	4.24 mm principal	0.26	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	4.07 mm	4.09 mm principal	0.26	Debt	Long	USA
CIM Trust 2021-J2	4.04 mm	4.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2023-A	4.03 mm	4.03 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
AON North America, Inc.	4.03 mm	3.85 mm principal	0.26	Debt	Long	USA
Resorts World Las Vegas LLC	4.02 mm	3.81 mm principal	0.26	Debt	Long	USA
MKL Markel Corporation	4.01 mm	4.02 mm principal	0.26	Debt	Long	USA
Treasury, United States Department of	4.00 mm	3.75 mm principal	0.26	Debt	Long	USA
Morgan Stanley	4.00 mm	3.53 mm principal	0.26	Debt	Long	USA
Treasury, United States Department of	3.96 mm	3.75 mm principal	0.26	Debt	Long	USA
APO Apollo Global Management, Inc.	3.95 mm	3.70 mm principal	0.25	Debt	Long	USA
Federal Home Loan Mortgage Corporation	3.93 mm	4.73 mm principal	0.25	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	3.91 mm	3.64 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Company LLC	3.90 mm	4.06 mm principal	0.25	Debt	Long	USA
Golub Capital Private Credit Fund	3.88 mm	3.89 mm principal	0.25	Debt	Long	USA
Northwestern Mutual Global Funding	3.87 mm	3.80 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	3.86 mm	3.67 mm principal	0.25	Debt	Long	USA
John Deere Capital Corporation	3.86 mm	3.86 mm principal	0.25	Debt	Long	USA
Morgan Stanley Bank, National Association	3.84 mm	3.84 mm principal	0.25	Debt	Long	USA
Royal Bank of Canada	3.82 mm	3.73 mm principal	0.25	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.81 mm	4.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	3.81 mm	3.59 mm principal	0.25	Debt	Long	USA
Hyundai Capital America	3.80 mm	3.77 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corporation	3.80 mm	4.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	3.79 mm	3.76 mm principal	0.24	Debt	Long	USA
Ginnie Mae II	3.79 mm	4.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
Genesee & Wyoming Inc. (New)	3.78 mm	3.79 mm principal	0.24	Loan	Long	USA
Government National Mortgage Association	3.78 mm	4.28 mm principal	0.24	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	3.77 mm	3.62 mm principal	0.24	Debt	Long	USA
HUM Humana Inc.	3.76 mm	3.61 mm principal	0.24	Debt	Long	USA
SFS Auto Receivables Securitization Trust 2024-2	3.69 mm	3.67 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
META Meta Platforms, Inc.	3.69 mm	3.51 mm principal	0.24	Debt	Long	USA
Berry Global, Inc.	3.69 mm	3.68 mm principal	0.24	Loan	Long	USA
AES The AES Corporation	3.68 mm	3.74 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Company LLC	3.67 mm	3.46 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corporation	3.67 mm	4.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II	3.67 mm	3.66 mm principal	0.24	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	3.66 mm	3.63 mm principal	0.24	Debt	Long	USA
DUK Duke Energy Corporation	3.65 mm	3.46 mm principal	0.24	Debt	Long	USA
BX Trust 2022-PSB	3.63 mm	3.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp II	3.60 mm	3.62 mm principal	0.23	ABS-mortgage backed security	Long	USA
Aircastle Limited	3.60 mm	3.60 mm principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corporation	3.59 mm	3.59 mm principal	0.23	ABS-mortgage backed security	Long	USA
New York Life Global Funding	3.59 mm	4.24 mm principal	0.23	Debt	Long	USA
American Airlines, Inc.	3.58 mm	3.77 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan Chase & Co.	3.57 mm	3.86 mm principal	0.23	Debt	Long	USA
LLY Eli Lilly and Company	3.56 mm	3.51 mm principal	0.23	Debt	Long	USA
JNL Government Money Market Fund - Class SL	3.56 mm	3.56 mm shares	0.23	Short-term investment vehicle	Long	USA
Manhattan West 2020-1MW Mortgage Trust	3.55 mm	3.83 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II	3.54 mm	4.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.52 mm	4.04 mm principal	0.23	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	3.49 mm	3.51 mm principal	0.22	Debt	Long	USA
San Diego Gas & Electric Company	3.44 mm	3.35 mm principal	0.22	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-2	3.40 mm	3.44 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
OPG Trust 2021-PORT	3.35 mm	3.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	3.34 mm	3.10 mm principal	0.22	Debt	Long	USA
Ginnie Mae II	3.33 mm	3.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.33 mm	3.81 mm principal	0.21	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	3.29 mm	2.98 mm principal	0.21	Debt	Long	USA
HPEFS Equipment Trust 2023-1	3.27 mm	3.26 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	3.26 mm	3.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
Burlington Northern Santa Fe, LLC	3.25 mm	3.01 mm principal	0.21	Debt	Long	USA
DLLST 2024-1 LLC	3.23 mm	3.21 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	3.22 mm	3.73 mm principal	0.21	ABS-mortgage backed security	Long	USA
Smyrna Ready Mix Concrete, LLC	3.21 mm	2.98 mm principal	0.21	Debt	Long	USA
National Securities Clearing Corporation	3.20 mm	3.12 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.19 mm	3.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.18 mm	3.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	3.18 mm	3.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	3.17 mm	3.15 mm principal	0.20	Debt	Long	USA
Federal Home Loan Mortgage Corporation	3.17 mm	3.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	3.16 mm	3.00 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.15 mm	3.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	3.14 mm	2.93 mm principal	0.20	Debt	Long	USA
Staples, Inc.	3.11 mm	3.43 mm principal	0.20	Loan	Long	USA
Charter Communications Operating, LLC	3.10 mm	3.13 mm principal	0.20	Loan	Long	USA
HPEFS Equipment Trust 2023-2	3.10 mm	3.08 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	3.08 mm	3.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II	3.08 mm	3.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Marb Bondco PLC	3.08 mm	3.47 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	3.06 mm	3.06 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association, Inc.	3.04 mm	3.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	3.03 mm	3.38 mm principal	0.20	Debt	Long	USA
Federal Home Loan Mortgage Corporation	3.02 mm	3.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II	3.01 mm	3.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-2	3.01 mm	3.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Yara International ASA	3.00 mm	2.64 mm principal	0.19	Debt	Long	USA
Newmont Corporation	2.98 mm	2.85 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.98 mm	2.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
Daimler Trucks Finance North America LLC	2.96 mm	2.96 mm principal	0.19	Debt	Long	USA