JNL/Neuberger Berman Commodity Strategy Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$40.69 mm

Liabilities

$607.05 k

Net assets

$40.08 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	5.26 mm	5.26 mm shares	13.10	Short-term investment vehicle	Long	USA
Treasury, United States Department of	1.98 mm	2.00 mm principal	4.93	Short-term investment vehicle	Long	USA
Goldman Sachs Bank USA	948.41 k	950.00 k principal	2.36	Debt	Long	USA
Caterpillar Financial Services Corporation	858.81 k	860.00 k principal	2.14	Debt	Long	USA
C Citigroup Inc.	856.86 k	853.00 k principal	2.13	Debt	Long	USA
Wells Fargo Bank, National Association	848.57 k	840.00 k principal	2.11	Debt	Long	USA
Simon Property Group, L.P.	798.96 k	805.00 k principal	1.99	Debt	Long	USA
Harley-Davidson Motorcycle Trust 2024-A	748.92 k	746.00 k principal	1.86	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	690.68 k	25.00 contracts	1.72	Commodity derivative	N/A	USA
Morgan Stanley	674.59 k	671.00 k principal	1.68	Debt	Long	USA
AXP American Express Company	663.34 k	665.00 k principal	1.65	Debt	Long	USA
COF Capital One Financial Corporation	639.90 k	642.00 k principal	1.59	Debt	Long	USA
John Deere Capital Corporation	634.30 k	635.00 k principal	1.58	Debt	Long	USA
HD The Home Depot, Inc.	626.34 k	625.00 k principal	1.56	Debt	Long	USA
ADI Analog Devices, Inc.	589.00 k	589.00 k principal	1.47	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	560.73 k	557.00 k principal	1.40	ABS-collateralized bond/debt obligation	Long	USA
TMO Thermo Fisher Scientific Inc.	559.01 k	560.00 k principal	1.39	Debt	Long	USA
JPMorgan Chase & Co.	550.69 k	550.00 k principal	1.37	Debt	Long	USA
UNH UnitedHealth Group Incorporated	549.49 k	548.00 k principal	1.37	Debt	Long	USA
AMGN Amgen Inc.	533.94 k	533.00 k principal	1.33	Debt	Long	USA
LOW Lowe's Companies, Inc.	527.85 k	530.00 k principal	1.31	Debt	Long	USA
SFS Auto Receivables Securitization Trust 2024-2	519.64 k	516.75 k principal	1.29	ABS-collateralized bond/debt obligation	Long	USA
Pfizer Investment Enterprises Pte. Ltd	515.50 k	515.00 k principal	1.28	Debt	Long	USA
National Rural Utilities Cooperative Finance Corporation	508.31 k	508.00 k principal	1.27	Debt	Long	USA
T AT&T Inc.	476.68 k	495.00 k principal	1.19	Debt	Long	USA
Credit Suisse Group AG	465.97 k	475.00 k principal	1.16	Debt	Long	USA
XOM Exxon Mobil Corporation	461.86 k	466.00 k principal	1.15	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-A	452.74 k	451.12 k principal	1.13	ABS-collateralized bond/debt obligation	Long	USA
Spectra Energy Partners LP	447.10 k	449.00 k principal	1.11	Debt	Long	USA
STT State Street Corporation	433.90 k	435.00 k principal	1.08	Debt	Long	USA
Enterprise Products Operating LLC	433.54 k	434.00 k principal	1.08	Debt	Long	USA
HPEFS Equipment Trust 2023-2	431.86 k	429.76 k principal	1.08	ABS-collateralized bond/debt obligation	Long	USA
Royal Bank of Canada	423.13 k	423.00 k principal	1.05	Debt	Long	USA
VZ Verizon Communications Inc.	406.69 k	405.00 k principal	1.01	Debt	Long	USA
RTX Corporation	404.04 k	406.00 k principal	1.01	Debt	Long	USA
BAX Baxter International Inc.	396.98 k	397.00 k principal	0.99	Debt	Long	USA
JPMorgan Chase & Co.	392.01 k	390.00 k principal	0.98	Debt	Long	USA
INTC Intel Corporation	387.90 k	391.00 k principal	0.97	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	384.82 k	384.00 k principal	0.96	Debt	Long	USA
PEP PepsiCo, Inc.	383.83 k	384.00 k principal	0.96	Debt	Long	USA
Protective Life Global Funding	379.23 k	378.00 k principal	0.94	Debt	Long	USA
General Motors Financial Company, Inc.	378.34 k	379.00 k principal	0.94	Debt	Long	USA
ORCL Oracle Corporation	370.56 k	375.00 k principal	0.92	Debt	Long	USA
Georgia Power Company	357.93 k	357.00 k principal	0.89	Debt	Long	USA
T-Mobile USA, Inc.	342.46 k	345.00 k principal	0.85	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2	318.29 k	317.00 k principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
Roche Holdings, Inc.	313.59 k	313.00 k principal	0.78	Debt	Long	USA
Verizon Master Trust	307.28 k	307.00 k principal	0.77	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Auto Trust 2023-1	303.74 k	303.24 k principal	0.76	ABS-collateralized bond/debt obligation	Long	USA
Tesla Auto Lease Trust 2023-B	297.24 k	296.81 k principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
BofA Auto Trust 2024-1	295.53 k	294.00 k principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	291.32 k	290.00 k principal	0.73	Debt	Long	USA
VZ Verizon Communications Inc.	285.52 k	286.00 k principal	0.71	Debt	Long	USA
Daimler Trucks Retail Trust 2024-1	283.75 k	282.75 k principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	278.15 k	25.00 contracts	0.69	Commodity derivative	N/A	USA
SBNA Auto Lease Trust 2024-A	270.90 k	270.38 k principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
COF Capital One Financial Corporation	269.83 k	270.00 k principal	0.67	Debt	Long	USA
Nordea Bank Abp	266.62 k	267.00 k principal	0.66	Debt	Long	USA
BMY Bristol-Myers Squibb Company	264.82 k	264.00 k principal	0.66	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	259.70 k	17.00 contracts	0.65	Commodity derivative	N/A	USA
PM Philip Morris International Inc.	251.01 k	251.00 k principal	0.63	Debt	Long	USA
Dell Equipment Finance Trust 2024-1	242.40 k	241.00 k principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Ford Credit Auto Owner Trust 2024-B	237.92 k	236.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
PepsiCo Singapore Financing I Pte. Ltd.	224.91 k	225.00 k principal	0.56	Debt	Long	USA
Nissan Auto Lease Trust 2023-B	221.61 k	221.50 k principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
John Deere Owner Trust 2024-B	208.59 k	207.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	205.00 k	205.00 k principal	0.51	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-3	202.97 k	203.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
GECU Auto Receivables Trust 2023-1	193.76 k	193.09 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
CCG Receivables Trust 2021-2	184.89 k	187.06 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	184.54 k	185.00 k principal	0.46	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	184.12 k	70.00 contracts	0.46	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	176.47 k	18.00 contracts	0.44	Commodity derivative	N/A	UK
DLLAA 2023-1 LLC	175.36 k	174.43 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	173.52 k	174.00 k principal	0.43	Debt	Long	USA
CarMax Auto Owner Trust 2024-1	170.93 k	170.49 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Amur Equipment Finance Receivables XIII LLC	144.03 k	142.24 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	143.46 k	56.00 contracts	0.36	Commodity derivative	N/A	USA
BMW Vehicle Lease Trust 2023-2	143.36 k	143.11 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	133.20 k	10.00 contracts	0.33	Commodity derivative	N/A	USA
CNH Equipment Trust 2024-A	122.03 k	122.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Volkswagen Auto Lease Trust 2024-A	118.77 k	118.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CCG Receivables Trust 2023-1	112.91 k	111.86 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	109.01 k	22.00 contracts	0.27	Commodity derivative	N/A	UK
DLLST 2024-1 LLC	103.16 k	103.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Auxilior Term Funding 2024-1, LLC	101.18 k	100.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Ally Auto Receivables Trust 2024-2	99.98 k	100.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	80.51 k	53.00 contracts	0.20	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	76.68 k	8.00 contracts	0.19	Commodity derivative	N/A	USA
FUTURE - CASH SETTLED	66.39 k	39.00 contracts	0.17	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	64.90 k	64.00 contracts	0.16	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	54.68 k	41.00 contracts	0.14	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	50.16 k	26.00 contracts	0.12	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	50.11 k	34.00 contracts	0.12	Commodity derivative	N/A	USA
Verizon Master Trust	49.78 k	50.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	47.04 k	8.00 contracts	0.12	Commodity derivative	N/A	UK
Morgan Stanley Bank, National Association	35.12 k	35.00 k principal	0.09	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	23.36 k	7.00 contracts	0.06	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	20.28 k	19.00 contracts	0.05	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	14.62 k	8.00 contracts	0.04	Commodity derivative	N/A	USA
FUTURE - CASH SETTLED	9.52 k	3.00 contracts	0.02	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	8.66 k	21.00 contracts	0.02	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	8.37 k	1.00 contracts	0.02	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	7.46 k	11.00 contracts	0.02	Commodity derivative	N/A	UK
FUTURE - PHYSICALLY DELIVERED	-25.82 k	41.00 contracts	-0.06	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-57.26 k	12.00 contracts	-0.14	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-88.93 k	18.00 contracts	-0.22	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-123.51 k	23.00 contracts	-0.31	Commodity derivative	N/A	UK
FUTURE - CASH SETTLED	-163.88 k	41.00 contracts	-0.41	Commodity derivative	N/A	UK