JNL/PIMCO Investment Grade Credit Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.40 bn

Liabilities

$381.73 mm

Net assets

$1.02 bn

Number of holdings

1.13 k

Top 200 of 1130 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal National Mortgage Association, Inc.	88.33 mm	87.30 mm principal	8.69	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	34.79 mm	34.20 mm principal	3.42	Debt	Long	USA
Treasury, United States Department of	21.62 mm	20.70 mm principal	2.13	Debt	Long	USA
Treasury, United States Department of	14.95 mm	16.00 mm principal	1.47	Debt	Long	USA
Federal National Mortgage Association, Inc.	14.31 mm	14.00 mm principal	1.41	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	12.20 mm	11.67 mm principal	1.20	Debt	Long	USA
Federal National Mortgage Association, Inc.	12.01 mm	12.50 mm principal	1.18	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	9.81 mm	12.60 mm principal	0.97	Debt	Long	USA
Government National Mortgage Association	9.48 mm	9.80 mm principal	0.93	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	9.07 mm	8.50 mm principal	0.89	Debt	Long	USA
AMGN Amgen Inc.	6.95 mm	6.60 mm principal	0.68	Debt	Long	USA
Bank of America Corporation	6.87 mm	7.00 mm principal	0.68	Debt	Long	USA
Federal National Mortgage Association, Inc.	6.66 mm	7.42 mm principal	0.66	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	6.53 mm	6.82 mm principal	0.64	Debt	Long	USA
JNL Government Money Market Fund - Class SL	6.36 mm	6.36 mm shares	0.63	Short-term investment vehicle	Long	USA
Treasury, United States Department of	6.18 mm	5.70 mm principal	0.61	Debt	Long	USA
ORCL Oracle Corporation	5.64 mm	6.00 mm principal	0.55	Debt	Long	USA
Westinghouse Air Brake Technologies Corporation	5.43 mm	5.50 mm principal	0.53	Debt	Long	USA
LeasePlan Corporation N.V.	5.29 mm	5.30 mm principal	0.52	Debt	Long	USA
GLP Financing, LLC	5.26 mm	5.60 mm principal	0.52	Debt	Long	USA
Blackstone Inc.	5.22 mm	5.70 mm principal	0.51	Debt	Long	USA
Bayer US Finance LLC	5.14 mm	4.80 mm principal	0.51	Debt	Long	USA
Morgan Stanley	4.82 mm	4.70 mm principal	0.47	Debt	Long	USA
OKE ONEOK, Inc.	4.72 mm	4.70 mm principal	0.46	Debt	Long	USA
Wells Fargo & Company	4.70 mm	4.80 mm principal	0.46	Debt	Long	USA
Credit Suisse Group AG	4.69 mm	4.25 mm principal	0.46	Debt	Long	USA
Tennessee Gas Pipeline Company, L.L.C.	4.67 mm	5.10 mm principal	0.46	Debt	Long	USA
Burlington Northern Santa Fe, LLC	4.66 mm	4.50 mm principal	0.46	Debt	Long	USA
JPMorgan Chase & Co.	4.64 mm	4.70 mm principal	0.46	Debt	Long	USA
HCA Inc.	4.54 mm	4.90 mm principal	0.45	Debt	Long	USA
Berry Global, Inc.	4.52 mm	4.70 mm principal	0.44	Debt	Long	USA
LVS Las Vegas Sands Corp.	4.49 mm	4.33 mm principal	0.44	Debt	Long	USA
CNC Centene Corporation	4.38 mm	4.90 mm principal	0.43	Debt	Long	USA
JPM JPMorgan Chase & Co.	4.35 mm	4.40 mm principal	0.43	Debt	Long	USA
Southern California Edison Company	4.34 mm	4.20 mm principal	0.43	Debt	Long	USA
Federal Home Loan Mortgage Corporation	4.30 mm	4.17 mm principal	0.42	ABS-mortgage backed security	Long	USA
Wells Fargo & Company	4.28 mm	4.50 mm principal	0.42	Debt	Long	USA
Government of Saudi Arabia	4.25 mm	5.10 mm principal	0.42	Debt	Long	USA
NVR NVR, Inc.	4.08 mm	4.40 mm principal	0.40	Debt	Long	USA
BA The Boeing Company	3.96 mm	4.10 mm principal	0.39	Debt	Long	USA
Extended Stay America Trust 2021-ESH	3.91 mm	3.92 mm principal	0.38	ABS-mortgage backed security	Long	USA
KRFT Kraft Foods Group, Inc.	3.89 mm	3.30 mm principal	0.38	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.88 mm	4.00 mm principal	0.38	Debt	Long	USA
Government National Mortgage Association	3.77 mm	3.90 mm principal	0.37	ABS-mortgage backed security	Long	USA
Elevance Health, Inc.	3.74 mm	3.70 mm principal	0.37	Debt	Long	USA
Ferguson Finance PLC	3.63 mm	3.90 mm principal	0.36	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.39 mm	4.00 mm principal	0.33	Debt	Long	USA
Essex Portfolio, L.P.	3.39 mm	3.90 mm principal	0.33	Debt	Long	USA
Bank of America Corporation	3.39 mm	3.90 mm principal	0.33	Debt	Long	USA
Wells Fargo & Company	3.36 mm	3.70 mm principal	0.33	Debt	Long	USA
MS Morgan Stanley	3.36 mm	3.50 mm principal	0.33	Debt	Long	USA
Host Hotels & Resorts, L.P.	3.36 mm	3.60 mm principal	0.33	Debt	Long	USA
BCS Barclays PLC	3.34 mm	3.10 mm principal	0.33	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.34 mm	3.20 mm principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.34 mm	3.90 mm principal	0.33	Debt	Long	USA
AerCap Ireland Capital Designated Activity Company	3.34 mm	3.70 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co.	3.33 mm	3.00 mm principal	0.33	Debt	Long	USA
MPLX MPLX LP	3.33 mm	3.70 mm principal	0.33	Debt	Long	USA
Bank of America Corporation	3.33 mm	3.20 mm principal	0.33	Debt	Long	USA
United Airlines Pass Through Trust 2019-2AA	3.32 mm	3.72 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Aker BP ASA	3.31 mm	3.50 mm principal	0.33	Debt	Long	USA
Deutsche Bank Aktiengesellschaft	3.29 mm	3.40 mm principal	0.32	Debt	Long	USA
CVS CVS Health Corporation	3.28 mm	3.90 mm principal	0.32	Debt	Long	USA
Vale Overseas Ltd	3.28 mm	3.10 mm principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.27 mm	2.90 mm principal	0.32	Debt	Long	USA
Banco Santander, S.A.	3.26 mm	2.70 mm principal	0.32	Debt	Long	Spain
OXY Occidental Petroleum Corporation	3.25 mm	2.80 mm principal	0.32	Debt	Long	USA
Lloyds Banking Group PLC	3.23 mm	3.20 mm principal	0.32	Debt	Long	USA
Energy Transfer Operating, L.P.	3.17 mm	3.00 mm principal	0.31	Debt	Long	USA
Host Hotels & Resorts, L.P.	3.15 mm	3.40 mm principal	0.31	Debt	Long	USA
VMW Vmware, Inc.	3.12 mm	3.10 mm principal	0.31	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.12 mm	3.01 mm principal	0.31	Debt	Long	USA
BRO Brown & Brown, Inc.	3.11 mm	3.40 mm principal	0.31	Debt	Long	USA
Capital Farm Credit ACA	3.10 mm	3.20 mm principal	0.31	Debt	Long	USA
MGM MGM Resorts International	3.05 mm	3.00 mm principal	0.30	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.04 mm	2.90 mm principal	0.30	Debt	Long	USA
AES The AES Corporation	2.99 mm	2.90 mm principal	0.29	Debt	Long	USA
Bank of America Corporation	2.97 mm	3.00 mm principal	0.29	Debt	Long	USA
Invitation Homes Operating Partnership LP	2.96 mm	3.10 mm principal	0.29	Debt	Long	USA
NGLS TRI Resources Inc.	2.90 mm	2.70 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	2.86 mm	2.86 mm principal	0.28	Debt	Long	USA
NatWest Markets Plc	2.85 mm	2.80 mm principal	0.28	Debt	Long	USA
The Cleveland Electric Illuminating Company	2.77 mm	2.87 mm principal	0.27	Debt	Long	USA
Israel, State of	2.74 mm	2.70 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co.	2.73 mm	2.60 mm principal	0.27	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.72 mm	2.80 mm principal	0.27	Debt	Long	USA
T-Mobile USA, Inc.	2.69 mm	2.80 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co.	2.69 mm	2.90 mm principal	0.26	Debt	Long	USA
Morgan Stanley	2.69 mm	2.50 mm principal	0.26	Debt	Long	USA
BAC Bank of America Corporation	2.68 mm	2.70 mm principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	2.67 mm	2.60 mm principal	0.26	Debt	Long	USA
NWG NatWest Group plc	2.66 mm	2.60 mm principal	0.26	Debt	Long	USA
Enterprise Products Operating LLC	2.64 mm	2.60 mm principal	0.26	Debt	Long	USA
Avolon Holdings Funding Limited	2.63 mm	2.83 mm principal	0.26	Debt	Long	USA
Constellation Insurance, Inc.	2.62 mm	2.60 mm principal	0.26	Debt	Long	USA
Aircastle Limited	2.61 mm	2.80 mm principal	0.26	Debt	Long	USA
Bank of America Corporation	2.59 mm	2.90 mm principal	0.25	Debt	Long	USA
Blue Owl Finance LLC	2.59 mm	3.40 mm principal	0.25	Debt	Long	USA
Treasury, United States Department of	2.57 mm	2.50 mm principal	0.25	Debt	Long	USA
Mississippi Power Company	2.57 mm	2.60 mm principal	0.25	Debt	Long	USA
T-Mobile USA, Inc.	2.54 mm	3.50 mm principal	0.25	Debt	Long	USA
Santos Finance Ltd	2.53 mm	2.30 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	2.50 mm	2.40 mm principal	0.25	Debt	Long	USA
BDX Becton, Dickinson and Company	2.50 mm	2.90 mm principal	0.25	Debt	Long	USA
Charter Communications Operating, LLC	2.50 mm	3.60 mm principal	0.25	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.50 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	2.43 mm	2.58 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	2.40 mm	2.50 mm principal	0.24	Debt	Long	USA
VICI Properties Inc.	2.39 mm	2.50 mm principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.39 mm	2.60 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.39 mm	2.40 mm principal	0.23	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.38 mm	2.70 mm principal	0.23	Debt	Long	USA
ETR Entergy Corporation	2.38 mm	2.60 mm principal	0.23	Debt	Long	USA
Warnermedia Holdings, Inc.	2.36 mm	2.65 mm principal	0.23	Debt	Long	USA
Florida Power & Light Company	2.36 mm	2.30 mm principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	2.34 mm	2.60 mm principal	0.23	Debt	Long	USA
WMB The Williams Companies, Inc.	2.33 mm	2.30 mm principal	0.23	Debt	Long	USA
Weir Group PLC(The)	2.31 mm	2.40 mm principal	0.23	Debt	Long	USA
ITC ITC Holdings Corp	2.31 mm	2.50 mm principal	0.23	Debt	Long	USA
Public Service Company of Colorado	2.30 mm	2.70 mm principal	0.23	Debt	Long	USA
T-Mobile USA, Inc.	2.29 mm	2.30 mm principal	0.23	Debt	Long	USA
BCS Barclays PLC	2.29 mm	2.20 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co.	2.29 mm	2.30 mm principal	0.22	Debt	Long	USA
UBS Group AG	2.27 mm	2.60 mm principal	0.22	Debt	Long	USA
NXP B.V.	2.27 mm	2.40 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	2.26 mm	2.50 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association, Inc.	2.26 mm	2.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
American Assets Trust, L.P.	2.26 mm	2.60 mm principal	0.22	Debt	Long	USA
WY Weyerhaeuser Company	2.25 mm	2.30 mm principal	0.22	Debt	Long	USA
Enel Finance International N.V.	2.25 mm	2.20 mm principal	0.22	Debt	Long	USA
Commonwealth of Australia	2.25 mm	3.95 mm principal	0.22	Debt	Long	Australia
Cheniere Corpus Christi Holdings, LLC	2.24 mm	2.20 mm principal	0.22	Debt	Long	USA
T-Mobile USA, Inc.	2.23 mm	2.10 mm principal	0.22	Debt	Long	USA
Goldentree Loan Management US CLO 4, Ltd.	2.22 mm	2.22 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Trinitas CLO XII Ltd	2.20 mm	2.20 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
SNX TD SYNNEX Corporation	2.19 mm	2.30 mm principal	0.22	Debt	Long	USA
C Citigroup Inc.	2.18 mm	2.20 mm principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.18 mm	2.30 mm principal	0.21	Debt	Long	USA
Cleco Corporate Holdings LLC	2.16 mm	2.20 mm principal	0.21	Debt	Long	USA
Duke Energy Indiana, LLC	2.16 mm	2.10 mm principal	0.21	Debt	Long	USA
SYK Stryker Corporation	2.15 mm	2.10 mm principal	0.21	Debt	Long	USA
Santander Holdings USA, Inc.	2.14 mm	2.20 mm principal	0.21	Debt	Long	USA
JetBlue Airways Corporation	2.13 mm	2.24 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
CoBank, ACB	2.11 mm	2.20 mm principal	0.21	Debt	Long	USA
DFS Discover Financial Services	2.10 mm	2.10 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	2.09 mm	2.10 mm principal	0.21	Debt	Long	USA
AstraZeneca Finance LLC	2.09 mm	2.00 mm principal	0.21	Debt	Long	USA
Erste Group Bank AG	2.08 mm	2.00 mm principal	0.21	Debt	Long	Austria
BlueMountain CLO 2018-3 Ltd	2.08 mm	2.08 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
NMR Nomura Holdings, Inc.	2.08 mm	2.00 mm principal	0.20	Debt	Long	USA
Nissan Motor Acceptance Corporation LLC	2.06 mm	2.20 mm principal	0.20	Debt	Long	USA
ARCC Ares Capital Corporation	2.06 mm	2.00 mm principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.06 mm	2.30 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	2.04 mm	2.00 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	2.04 mm	1.90 mm principal	0.20	Debt	Long	USA
Santander UK Group Holdings PLC	2.04 mm	2.10 mm principal	0.20	Debt	Long	USA
UBS Group AG	2.02 mm	1.90 mm principal	0.20	Debt	Long	USA
SRE Sempra	2.01 mm	2.00 mm principal	0.20	Debt	Long	USA
Verdelite Static CLO 2024-1 Ltd	2.00 mm	2.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	2.00 mm	2.30 mm principal	0.20	Debt	Long	USA
DVN Devon Energy Corporation	1.99 mm	2.00 mm principal	0.20	Debt	Long	USA
Woodside Finance Limited	1.98 mm	2.00 mm principal	0.20	Debt	Long	USA
DC Office Trust 2019-MTC	1.98 mm	2.25 mm principal	0.19	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.97 mm	1.80 mm principal	0.19	Debt	Long	USA
Brookfield Financial, Inc.	1.97 mm	2.00 mm principal	0.19	Debt	Long	USA
WY Weyerhaeuser Company	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
SYF Synchrony Financial	1.94 mm	2.00 mm principal	0.19	Debt	Long	USA
BA The Boeing Company	1.92 mm	2.00 mm principal	0.19	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.90 mm	1.90 mm principal	0.19	Debt	Long	USA
Bank of America Corporation	1.89 mm	1.90 mm principal	0.19	Debt	Long	USA
Nationwide Building Society	1.88 mm	1.80 mm principal	0.18	Debt	Long	USA
Southern California Gas Company	1.87 mm	1.80 mm principal	0.18	Debt	Long	USA
LMT Lockheed Martin Corporation	1.87 mm	1.68 mm principal	0.18	Debt	Long	USA
HCA Inc.	1.87 mm	1.80 mm principal	0.18	Debt	Long	USA
LNVGY Lenovo Group Limited	1.86 mm	2.00 mm principal	0.18	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.85 mm	1.90 mm principal	0.18	Debt	Long	USA
META Meta Platforms, Inc.	1.84 mm	1.70 mm principal	0.18	Debt	Long	USA
AMT American Tower Corporation	1.84 mm	1.90 mm principal	0.18	Debt	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	1.82 mm	41.11 mm principal	0.18	Debt	Long	Mexico
BNPQY BNP Paribas SA	1.82 mm	1.70 mm principal	0.18	Debt	Long	USA
EC Ecopetrol S.A.	1.82 mm	1.70 mm principal	0.18	Debt	Long	USA
Alternative Loan Trust 2006-9T1	1.81 mm	3.02 mm principal	0.18	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	1.81 mm	2.10 mm principal	0.18	Debt	Long	USA
ENB Enbridge Inc.	1.79 mm	1.70 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.79 mm	2.30 mm principal	0.18	Debt	Long	USA
Lloyds Banking Group PLC	1.78 mm	1.70 mm principal	0.18	Debt	Long	USA
CCI Crown Castle Inc.	1.78 mm	1.80 mm principal	0.18	Debt	Long	USA
VMW Vmware, Inc.	1.78 mm	1.80 mm principal	0.18	Debt	Long	USA
Wells Fargo & Company	1.75 mm	1.70 mm principal	0.17	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.74 mm	1.90 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.74 mm	1.70 mm principal	0.17	Debt	Long	USA
T-Mobile USA, Inc.	1.74 mm	1.75 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Company LLC	1.73 mm	1.70 mm principal	0.17	Debt	Long	USA
CCI Crown Castle Inc.	1.72 mm	1.70 mm principal	0.17	Debt	Long	USA
American Airlines, Inc.	1.72 mm	1.82 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CenterPoint Energy Resources Corp.	1.72 mm	2.00 mm principal	0.17	Debt	Long	USA
Georgia Power Company	1.69 mm	2.30 mm principal	0.17	Debt	Long	USA
AMT American Tower Corporation	1.69 mm	1.70 mm principal	0.17	Debt	Long	USA
META Meta Platforms, Inc.	1.68 mm	1.60 mm principal	0.17	Debt	Long	USA
ING Groep N.V.	1.68 mm	1.60 mm principal	0.17	Debt	Long	USA