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Fund Dashboard
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JNL Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 50.69 mm | 50.69 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 6.39 mm | 6.25 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 6.37 mm | 6.18 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 6.30 mm | 7.48 mm principal | 0.58 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 5.97 mm | 5.90 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 5.95 mm | 5.68 mm principal | 0.55 | Debt | Long | USA |
Treasury, United States Department of | 5.09 mm | 5.97 mm principal | 0.47 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 5.06 mm | 5.06 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 4.98 mm | 5.18 mm principal | 0.46 | Debt | Long | USA |
Treasury, United States Department of | 4.94 mm | 4.68 mm principal | 0.46 | Debt | Long | USA |
Treasury, United States Department of | 4.93 mm | 5.76 mm principal | 0.46 | Debt | Long | USA |
Treasury, United States Department of | 4.58 mm | 4.50 mm principal | 0.42 | Debt | Long | USA |
Treasury, United States Department of | 4.38 mm | 4.96 mm principal | 0.40 | Debt | Long | USA |
Treasury, United States Department of | 4.24 mm | 4.67 mm principal | 0.39 | Debt | Long | USA |
Treasury, United States Department of | 4.16 mm | 4.36 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 4.15 mm | 4.14 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 4.15 mm | 4.14 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 4.01 mm | 4.09 mm principal | 0.37 | Debt | Long | USA |
Government National Mortgage Association | 3.99 mm | 3.93 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.95 mm | 3.97 mm principal | 0.37 | Debt | Long | USA |
Treasury, United States Department of | 3.90 mm | 4.28 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.90 mm | 4.09 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.87 mm | 3.81 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.85 mm | 4.01 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.82 mm | 4.18 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.82 mm | 3.72 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.77 mm | 3.67 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.77 mm | 3.97 mm principal | 0.35 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.74 mm | 4.53 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.70 mm | 3.87 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.66 mm | 3.74 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.64 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.62 mm | 3.80 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.62 mm | 4.26 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.61 mm | 3.82 mm principal | 0.33 | Debt | Long | USA |
Treasury, United States Department of | 3.60 mm | 3.57 mm principal | 0.33 | Debt | Long | USA |
Treasury, United States Department of | 3.58 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
Government National Mortgage Association | 3.51 mm | 3.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.40 mm | 3.54 mm principal | 0.31 | Debt | Long | USA |
Treasury, United States Department of | 3.37 mm | 3.64 mm principal | 0.31 | Debt | Long | USA |
Treasury, United States Department of | 3.29 mm | 3.48 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 3.19 mm | 3.10 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 3.14 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.07 mm | 3.08 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.07 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
Treasury, United States Department of | 2.97 mm | 3.13 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.96 mm | 3.09 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.96 mm | 2.85 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.95 mm | 2.97 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.94 mm | 3.02 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.90 mm | 2.81 mm principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.90 mm | 2.95 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.87 mm | 2.88 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.86 mm | 2.81 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.81 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.79 mm | 2.84 mm principal | 0.26 | Debt | Long | USA |
Government National Mortgage Association | 2.78 mm | 2.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.75 mm | 3.01 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.75 mm | 2.87 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.73 mm | 2.72 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.73 mm | 2.59 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.73 mm | 2.73 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.70 mm | 2.44 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.70 mm | 2.65 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.67 mm | 2.63 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.66 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.66 mm | 2.77 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.65 mm | 2.66 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.65 mm | 2.68 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.65 mm | 2.91 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.65 mm | 2.62 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.64 mm | 2.89 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.59 mm | 2.52 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.59 mm | 2.59 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.51 mm | 2.47 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.50 mm | 2.56 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.50 mm | 2.67 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.49 mm | 4.53 mm principal | 0.23 | Debt | Long | USA |
Government National Mortgage Association | 2.48 mm | 2.93 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.47 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.45 mm | 2.42 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.40 mm | 2.36 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.40 mm | 2.52 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.39 mm | 2.37 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.39 mm | 2.59 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.37 mm | 3.31 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.35 mm | 2.46 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.34 mm | 2.31 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.33 mm | 2.38 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.32 mm | 3.94 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.29 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.28 mm | 2.68 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.28 mm | 2.23 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.27 mm | 2.47 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.26 mm | 2.21 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.26 mm | 2.32 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.24 mm | 2.55 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.24 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.24 mm | 2.23 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.23 mm | 2.51 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.23 mm | 2.96 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.23 mm | 2.16 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.20 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 2.20 mm | 2.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.19 mm | 2.18 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.19 mm | 2.15 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.17 mm | 2.07 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.16 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.14 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.12 mm | 2.18 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.10 mm | 2.08 mm principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association | 2.07 mm | 2.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.05 mm | 2.04 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 2.03 mm | 3.11 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 2.03 mm | 2.14 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 2.02 mm | 2.22 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 2.01 mm | 2.27 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 2.01 mm | 2.95 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.98 mm | 2.01 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.97 mm | 1.99 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.97 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.97 mm | 2.06 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.97 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.94 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.93 mm | 3.11 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.93 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.93 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.92 mm | 1.89 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.89 mm | 1.95 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.86 mm | 2.02 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.79 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.78 mm | 1.85 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.78 mm | 1.95 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.76 mm | 1.91 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.76 mm | 1.74 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.76 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.76 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.75 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.74 mm | 1.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.72 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.71 mm | 1.87 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.69 mm | 2.17 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.69 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.68 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.67 mm | 1.67 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.66 mm | 1.66 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.66 mm | 1.53 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.65 mm | 1.86 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.64 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.64 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.63 mm | 1.91 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.63 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.62 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 1.51 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 1.57 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 2.27 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.60 mm | 1.96 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.59 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.57 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.56 mm | 1.49 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.52 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.50 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.50 mm | 2.13 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.50 mm | 1.79 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.49 mm | 2.38 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.48 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.47 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.46 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.44 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.42 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.42 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.41 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.41 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.41 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.39 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.38 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.35 mm | 1.41 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.32 mm | 1.29 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.32 mm | 1.59 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.32 mm | 1.31 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.31 mm | 1.53 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.30 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.26 mm | 1.72 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.25 mm | 1.29 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Bank of Topeka | 1.23 mm | 1.20 mm principal | 0.11 | Debt | Long | USA |
Council of Federal Home Loan Banks | 1.22 mm | 1.20 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.19 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.18 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.17 mm | 1.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.17 mm | 1.18 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.16 mm | 1.16 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 1.16 mm | 1.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.15 mm | 2.15 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.10 mm | 1.27 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.09 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Company | 1.08 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 1.07 mm | 1.36 mm principal | 0.10 | Debt | Long | USA |