JNL/Neuberger Berman Commodity Strategy Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$38.49 mm

Liabilities

$383.54 k

Net assets

$38.10 mm

Number of holdings

113.00

113 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	5.51 mm	5.51 mm shares	14.46	Short-term investment vehicle	Long	USA
Goldman Sachs Bank USA	950.74 k	950.00 k principal	2.50	Debt	Long	USA
Simon Property Group, L.P.	883.73 k	890.00 k principal	2.32	Debt	Long	USA
Citigroup Inc.	870.83 k	870.00 k principal	2.29	Debt	Long	USA
Caterpillar Financial Services Corporation	861.11 k	860.00 k principal	2.26	Debt	Long	USA
Wells Fargo Bank, National Association	848.48 k	840.00 k principal	2.23	Debt	Long	USA
JPMorgan Chase & Co.	793.18 k	790.00 k principal	2.08	Debt	Long	USA
Morgan Stanley	671.72 k	671.00 k principal	1.76	Debt	Long	USA
AXP American Express Company	665.43 k	665.00 k principal	1.75	Debt	Long	USA
U.S. Bank National Association	654.70 k	655.00 k principal	1.72	Debt	Long	USA
CMCSA Comcast Corporation	646.42 k	650.00 k principal	1.70	Debt	Long	USA
COF Capital One Financial Corporation	639.72 k	642.00 k principal	1.68	Debt	Long	USA
John Deere Capital Corporation	635.30 k	635.00 k principal	1.67	Debt	Long	USA
UNH UnitedHealth Group Incorporated	594.45 k	593.00 k principal	1.56	Debt	Long	USA
Harley-Davidson Motorcycle Trust 2024-A	568.64 k	566.58 k principal	1.49	ABS-collateralized bond/debt obligation	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	559.86 k	557.00 k principal	1.47	ABS-collateralized bond/debt obligation	Long	USA
AMGN Amgen Inc.	533.25 k	533.00 k principal	1.40	Debt	Long	USA
LOW Lowe's Companies, Inc.	528.93 k	530.00 k principal	1.39	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd	515.14 k	515.00 k principal	1.35	Debt	Long	USA
Georgia Power Company	488.05 k	487.00 k principal	1.28	Debt	Long	USA
T AT&T Inc.	477.47 k	495.00 k principal	1.25	Debt	Long	USA
Credit Suisse Group AG	468.89 k	475.00 k principal	1.23	Debt	Long	USA
XOM Exxon Mobil Corporation	464.47 k	466.00 k principal	1.22	Debt	Long	USA
STT State Street Corporation	462.13 k	460.00 k principal	1.21	Debt	Long	USA
Spectra Energy Partners LP	447.46 k	449.00 k principal	1.17	Debt	Long	USA
General Electric Company	443.57 k	443.00 k principal	1.16	Debt	Long	USA
Enterprise Products Operating LLC	433.14 k	434.00 k principal	1.14	Debt	Long	USA
Royal Bank of Canada	423.03 k	423.00 k principal	1.11	Debt	Long	USA
Broadcom Pte. Ltd.	414.46 k	420.00 k principal	1.09	Debt	Long	USA
RTX Corporation	403.90 k	406.00 k principal	1.06	Debt	Long	USA
New York Life Global Funding	400.97 k	400.00 k principal	1.05	Debt	Long	USA
Bank of America Corporation	398.35 k	410.00 k principal	1.05	Debt	Long	USA
SFS Auto Receivables Securitization Trust 2024-2	394.06 k	392.20 k principal	1.03	ABS-collateralized bond/debt obligation	Long	USA
INTC Intel Corporation	389.60 k	391.00 k principal	1.02	Debt	Long	USA
AIG Global Funding	388.24 k	385.00 k principal	1.02	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	385.03 k	384.00 k principal	1.01	Debt	Long	USA
PEP PepsiCo, Inc.	384.75 k	384.00 k principal	1.01	Debt	Long	USA
Protective Life Global Funding	378.79 k	378.00 k principal	0.99	Debt	Long	USA
ORCL Oracle Corporation	372.80 k	375.00 k principal	0.98	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-A	357.30 k	356.17 k principal	0.94	ABS-collateralized bond/debt obligation	Long	USA
T-Mobile USA, Inc.	343.53 k	345.00 k principal	0.90	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	321.61 k	8.00 contracts	0.84	Commodity derivative	N/A	USA
MMC Marsh & McLennan Companies, Inc.	316.20 k	315.00 k principal	0.83	Debt	Long	USA
Roche Holdings, Inc.	313.23 k	313.00 k principal	0.82	Debt	Long	USA
Verizon Master Trust	308.22 k	307.00 k principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
Bank of New York Mellon Corporation, The	299.34 k	300.00 k principal	0.79	Debt	Long	USA
HPEFS Equipment Trust 2023-2	290.76 k	289.43 k principal	0.76	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	290.48 k	290.00 k principal	0.76	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2	280.51 k	279.70 k principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	273.28 k	273.00 k principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
Nordea Bank Abp	267.73 k	267.00 k principal	0.70	Debt	Long	USA
BMY Bristol-Myers Squibb Company	264.67 k	264.00 k principal	0.69	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	262.62 k	17.00 contracts	0.69	Commodity derivative	N/A	USA
Porsche Innovative Lease Owner Trust 2024-2	257.98 k	258.00 k principal	0.68	ABS-collateralized bond/debt obligation	Long	USA
BofA Auto Trust 2024-1	253.52 k	252.52 k principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
NextEra Energy Capital Holdings, Inc.	250.47 k	250.00 k principal	0.66	Debt	Long	USA
Dell Equipment Finance Trust 2024-1	242.09 k	241.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
Ford Credit Auto Owner Trust 2024-B	237.14 k	236.00 k principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
PepsiCo Singapore Financing I Pte. Ltd.	225.84 k	225.00 k principal	0.59	Debt	Long	USA
Consolidated Edison Company of New York, Inc.	220.40 k	220.00 k principal	0.58	Debt	Long	USA
John Deere Owner Trust 2024-B	208.29 k	207.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
Daimler Trucks Retail Trust 2024-1	207.84 k	207.22 k principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
GM Financial Automobile Leasing Trust 2024-3	202.72 k	203.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
BMW Vehicle Lease Trust 2024-2	199.63 k	200.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	196.35 k	205.00 k principal	0.52	Debt	Long	USA
Enbridge Energy Partners LP	185.99 k	185.00 k principal	0.49	Debt	Long	USA
SBNA Auto Lease Trust 2024-A	182.10 k	181.80 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	173.86 k	174.00 k principal	0.46	Debt	Long	USA
JPMorgan Chase & Co.	150.79 k	150.00 k principal	0.40	Debt	Long	USA
John Deere Capital Corporation	150.55 k	150.00 k principal	0.40	Debt	Long	USA
GECU Auto Receivables Trust 2023-1	134.74 k	134.37 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
DLLAA 2023-1 LLC	133.54 k	133.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Amur Equipment Finance Receivables XIII LLC	130.37 k	129.18 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Auto Trust 2023-1	129.90 k	129.71 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
CarMax Auto Owner Trust 2024-1	128.53 k	128.18 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	125.31 k	101.00 contracts	0.33	Commodity derivative	N/A	USA
CNH Equipment Trust 2024-A	121.94 k	122.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Carmax Auto Owner Trust 2024-4	119.23 k	119.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
STT State Street Corporation	115.72 k	115.00 k principal	0.30	Debt	Long	USA
Volkswagen Auto Lease Trust 2024-A	106.79 k	106.16 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - CASH SETTLED	106.52 k	46.00 contracts	0.28	Commodity derivative	N/A	UK
Auxilior Term Funding 2024-1, LLC	100.72 k	100.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Ally Auto Receivables Trust 2024-2	99.98 k	100.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	92.95 k	33.00 contracts	0.24	Commodity derivative	N/A	USA
Tesla Auto Lease Trust 2023-B	92.31 k	92.22 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CCG Receivables Trust 2023-1	89.92 k	89.27 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CCG Receivables Trust 2021-2	81.11 k	81.54 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	77.44 k	43.00 contracts	0.20	Commodity derivative	N/A	USA
Hyundai Auto Receivables Trust 2024-B	77.30 k	77.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
DLLST 2024-1 LLC	75.01 k	74.83 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Verizon Master Trust	49.81 k	50.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
FUTURE - PHYSICALLY DELIVERED	49.68 k	24.00 contracts	0.13	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	37.46 k	25.00 contracts	0.10	Commodity derivative	N/A	USA
Morgan Stanley Bank, National Association	35.11 k	35.00 k principal	0.09	Debt	Long	USA
FUTURE - PHYSICALLY DELIVERED	35.10 k	17.00 contracts	0.09	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	23.18 k	8.00 contracts	0.06	Commodity derivative	N/A	UK
FUTURE - PHYSICALLY DELIVERED	22.85 k	26.00 contracts	0.06	Commodity derivative	N/A	USA
FUTURE - CASH SETTLED	11.75 k	3.00 contracts	0.03	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	4.11 k	30.00 contracts	0.01	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-1.75 k	2.00 contracts	-0.00	Commodity derivative	N/A	USA
FUTURE - CASH SETTLED	-1.77 k	1.00 contracts	-0.00	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-2.70 k	2.00 contracts	-0.01	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-13.72 k	1.00 contracts	-0.04	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-25.81 k	5.00 contracts	-0.07	Commodity derivative	N/A	UK
FUTURE - PHYSICALLY DELIVERED	-37.50 k	12.00 contracts	-0.10	Commodity derivative	N/A	UK
FUTURE - PHYSICALLY DELIVERED	-38.62 k	24.00 contracts	-0.10	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-81.73 k	32.00 contracts	-0.21	Commodity derivative	N/A	UK
FUTURE - PHYSICALLY DELIVERED	-88.49 k	25.00 contracts	-0.23	Commodity derivative	N/A	UK
FUTURE - PHYSICALLY DELIVERED	-151.08 k	64.00 contracts	-0.40	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-203.85 k	70.00 contracts	-0.53	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-206.53 k	10.00 contracts	-0.54	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-213.84 k	23.00 contracts	-0.56	Commodity derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	-371.21 k	26.00 contracts	-0.97	Commodity derivative	N/A	USA