Fund profile
Fund manager
Total assets
$1.07 bn
Liabilities
$72.68 mm
Net assets
$994.98 mm
Number of holdings
3.45 k
Top 200 of 3453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 44.60 mm | 44.60 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 7.18 mm | 9.45 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
JNL Government Money Market Fund - Class SL | 6.64 mm | 6.64 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 5.40 mm | 6.91 mm principal | 0.54 | Debt | Long | USA |
Treasury, United States Department of | 5.38 mm | 7.02 mm principal | 0.54 | Debt | Long | USA |
Treasury, United States Department of | 4.97 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.91 mm | 5.20 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 4.75 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Treasury, United States Department of | 4.73 mm | 5.09 mm principal | 0.48 | Debt | Long | USA |
Treasury, United States Department of | 4.68 mm | 5.64 mm principal | 0.47 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.57 mm | 4.73 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 4.49 mm | 4.71 mm principal | 0.45 | Debt | Long | USA |
Treasury, United States Department of | 4.33 mm | 5.33 mm principal | 0.44 | Debt | Long | USA |
Treasury, United States Department of | 4.31 mm | 5.54 mm principal | 0.43 | Debt | Long | USA |
Treasury, United States Department of | 4.22 mm | 4.38 mm principal | 0.42 | Debt | Long | USA |
Treasury, United States Department of | 4.16 mm | 4.21 mm principal | 0.42 | Debt | Long | USA |
Treasury, United States Department of | 4.04 mm | 4.75 mm principal | 0.41 | Debt | Long | USA |
Treasury, United States Department of | 4.04 mm | 4.67 mm principal | 0.41 | Debt | Long | USA |
Treasury, United States Department of | 3.93 mm | 4.36 mm principal | 0.39 | Debt | Long | USA |
Treasury, United States Department of | 3.79 mm | 3.84 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 3.79 mm | 4.05 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 3.78 mm | 4.25 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 3.77 mm | 4.19 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 3.71 mm | 4.13 mm principal | 0.37 | Debt | Long | USA |
Treasury, United States Department of | 3.66 mm | 4.05 mm principal | 0.37 | Debt | Long | USA |
Treasury, United States Department of | 3.65 mm | 3.98 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.63 mm | 3.95 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.62 mm | 3.75 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.48 mm | 3.87 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.45 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.36 mm | 3.75 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.35 mm | 3.75 mm principal | 0.34 | Debt | Long | USA |
Government National Mortgage Association | 3.34 mm | 4.23 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.33 mm | 4.26 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.27 mm | 3.86 mm principal | 0.33 | Debt | Long | USA |
Treasury, United States Department of | 3.22 mm | 3.41 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 3.21 mm | 3.54 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 3.18 mm | 3.45 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 3.13 mm | 3.69 mm principal | 0.31 | Debt | Long | USA |
Treasury, United States Department of | 3.12 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
Treasury, United States Department of | 3.09 mm | 3.40 mm principal | 0.31 | Debt | Long | USA |
Treasury, United States Department of | 3.00 mm | 3.53 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 2.98 mm | 3.47 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 2.92 mm | 3.71 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.92 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.91 mm | 3.20 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.90 mm | 3.31 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.86 mm | 3.40 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.80 mm | 3.13 mm principal | 0.28 | Debt | Long | USA |
Treasury, United States Department of | 2.79 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
Treasury, United States Department of | 2.78 mm | 2.97 mm principal | 0.28 | Debt | Long | USA |
Treasury, United States Department of | 2.77 mm | 2.82 mm principal | 0.28 | Debt | Long | USA |
Treasury, United States Department of | 2.73 mm | 2.86 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.68 mm | 2.79 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.67 mm | 2.73 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.61 mm | 2.87 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.59 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.59 mm | 2.63 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.58 mm | 2.72 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.56 mm | 2.68 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.56 mm | 2.71 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.51 mm | 2.77 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.51 mm | 2.96 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.49 mm | 2.63 mm principal | 0.25 | Debt | Long | USA |
Government National Mortgage Association | 2.46 mm | 2.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.40 mm | 2.51 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.40 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.37 mm | 2.47 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.37 mm | 2.53 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.35 mm | 2.78 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.31 mm | 2.44 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.26 mm | 2.52 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.23 mm | 2.59 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.21 mm | 4.53 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.14 mm | 2.32 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.14 mm | 2.26 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.13 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.12 mm | 2.51 mm principal | 0.21 | Debt | Long | USA |
Government National Mortgage Association | 2.11 mm | 2.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.10 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.09 mm | 3.31 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.08 mm | 2.10 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.06 mm | 3.94 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.05 mm | 2.42 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.03 mm | 2.35 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.02 mm | 2.18 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 1.95 mm | 2.03 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 1.94 mm | 2.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.91 mm | 4.05 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.89 mm | 1.99 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.88 mm | 2.57 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.87 mm | 2.22 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.87 mm | 2.02 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.84 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.84 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.84 mm | 2.52 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.84 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.83 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.82 mm | 2.19 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.81 mm | 3.11 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.81 mm | 1.82 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.81 mm | 2.27 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.75 mm | 1.77 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.75 mm | 1.97 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.74 mm | 1.76 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.74 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.74 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.73 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.70 mm | 1.78 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.70 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.69 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.68 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.68 mm | 1.85 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.68 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.67 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.66 mm | 1.68 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.64 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.63 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.62 mm | 1.66 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.59 mm | 1.64 mm principal | 0.16 | Debt | Long | USA |
Council of Federal Home Loan Banks | 1.59 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.59 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.58 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.58 mm | 1.64 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.56 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.56 mm | 1.61 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.56 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.55 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.50 mm | 2.45 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.50 mm | 2.18 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.49 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.49 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.49 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.47 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.46 mm | 2.55 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.46 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.45 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.45 mm | 2.27 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.44 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.44 mm | 1.73 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.44 mm | 1.45 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.43 mm | 1.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.43 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 1.42 mm | 1.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.41 mm | 1.46 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.40 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.39 mm | 1.78 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.39 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.39 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 1.39 mm | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.39 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.36 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.36 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.35 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.35 mm | 2.13 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.34 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.34 mm | 2.41 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.34 mm | 2.39 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.33 mm | 1.69 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.31 mm | 1.96 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.31 mm | 1.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.29 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.28 mm | 1.41 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.27 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.27 mm | 1.73 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.27 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.24 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.24 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.23 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.15 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.14 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.14 mm | 1.83 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.13 mm | 1.32 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.12 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.12 mm | 1.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.11 mm | 1.72 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.11 mm | 1.56 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.10 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.10 mm | 1.47 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.08 mm | 1.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.08 mm | 1.13 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.06 mm | 1.11 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.05 mm | 1.07 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 1.04 mm | 1.27 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 1.02 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 1.02 mm | 1.42 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 1.01 mm | 1.03 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 1.00 mm | 1.36 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 990.08 k | 1.33 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 982.71 k | 1.02 mm principal | 0.10 | Debt | Long | USA |
The Goldman Sachs Group, Inc. | 963.69 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 961.76 k | 1.55 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 958.31 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 942.35 k | 1.29 mm principal | 0.09 | Debt | Long | USA |
Treasury, United States Department of | 935.01 k | 950.00 k principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 930.71 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 924.57 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 922.25 k | 1.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction and Development | 916.89 k | 1.00 mm principal | 0.09 | Debt | Long | USA |