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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 | 49.93 mm | 49.93 mm shares | 4.83 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 7.81 mm | 7.78 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 6.61 mm | 6.70 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
JNL Government Money Market Fund - Class SL | 6.47 mm | 6.47 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 6.36 mm | 6.23 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 6.07 mm | 7.48 mm principal | 0.59 | Debt | Long | USA |
Treasury, United States Department of | 5.43 mm | 6.46 mm principal | 0.53 | Debt | Long | USA |
Treasury, United States Department of | 5.32 mm | 6.51 mm principal | 0.51 | Debt | Long | USA |
Treasury, United States Department of | 4.87 mm | 5.97 mm principal | 0.47 | Debt | Long | USA |
Treasury, United States Department of | 4.84 mm | 5.18 mm principal | 0.47 | Debt | Long | USA |
Treasury, United States Department of | 4.66 mm | 4.68 mm principal | 0.45 | Debt | Long | USA |
Treasury, United States Department of | 4.63 mm | 4.70 mm principal | 0.45 | Debt | Long | USA |
Treasury, United States Department of | 4.56 mm | 4.82 mm principal | 0.44 | Debt | Long | USA |
Treasury, United States Department of | 4.44 mm | 4.50 mm principal | 0.43 | Debt | Long | USA |
Treasury, United States Department of | 4.15 mm | 4.67 mm principal | 0.40 | Debt | Long | USA |
Treasury, United States Department of | 4.12 mm | 4.36 mm principal | 0.40 | Debt | Long | USA |
Government National Mortgage Association | 4.00 mm | 4.13 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.97 mm | 3.95 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.91 mm | 4.09 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 3.89 mm | 4.09 mm principal | 0.38 | Debt | Long | USA |
Treasury, United States Department of | 3.87 mm | 4.01 mm principal | 0.37 | Debt | Long | USA |
Treasury, United States Department of | 3.82 mm | 4.28 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.81 mm | 3.95 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.74 mm | 4.18 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.72 mm | 3.84 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.71 mm | 3.87 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.70 mm | 3.72 mm principal | 0.36 | Debt | Long | USA |
Treasury, United States Department of | 3.66 mm | 3.97 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.64 mm | 3.80 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.61 mm | 3.74 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.58 mm | 3.67 mm principal | 0.35 | Debt | Long | USA |
Treasury, United States Department of | 3.54 mm | 3.97 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.53 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.48 mm | 4.26 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.47 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 3.43 mm | 3.82 mm principal | 0.33 | Debt | Long | USA |
Government National Mortgage Association | 3.42 mm | 3.45 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.34 mm | 3.77 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 3.28 mm | 3.30 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 3.28 mm | 3.64 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 3.27 mm | 3.41 mm principal | 0.32 | Debt | Long | USA |
Treasury, United States Department of | 3.10 mm | 3.25 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 3.10 mm | 3.10 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 3.10 mm | 3.44 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 3.01 mm | 3.17 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.98 mm | 2.96 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.95 mm | 3.09 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.95 mm | 3.13 mm principal | 0.29 | Debt | Long | USA |
Treasury, United States Department of | 2.86 mm | 2.85 mm principal | 0.28 | Debt | Long | USA |
Treasury, United States Department of | 2.84 mm | 2.97 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.78 mm | 3.02 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.77 mm | 2.78 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.77 mm | 2.81 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.76 mm | 2.88 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.74 mm | 3.38 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 2.73 mm | 2.87 mm principal | 0.26 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.73 mm | 2.90 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.72 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.72 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.68 mm | 2.59 mm principal | 0.26 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.68 mm | 3.45 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.67 mm | 2.65 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.64 mm | 2.84 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.64 mm | 2.98 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.64 mm | 2.63 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 2.62 mm | 2.62 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.61 mm | 2.75 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.61 mm | 2.65 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.60 mm | 2.66 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.59 mm | 2.74 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.58 mm | 2.89 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.57 mm | 2.59 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.55 mm | 2.55 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.54 mm | 2.58 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 2.52 mm | 2.55 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.51 mm | 2.52 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.44 mm | 2.44 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.44 mm | 2.56 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.43 mm | 2.42 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 2.42 mm | 2.44 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.41 mm | 2.41 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.40 mm | 3.20 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.40 mm | 2.52 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.37 mm | 2.91 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.36 mm | 2.91 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.35 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.35 mm | 2.59 mm principal | 0.23 | Debt | Long | USA |
Treasury, United States Department of | 2.32 mm | 2.29 mm principal | 0.22 | Debt | Long | USA |
Government National Mortgage Association | 2.31 mm | 2.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.29 mm | 2.38 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.28 mm | 2.33 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.25 mm | 2.47 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.25 mm | 2.47 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.24 mm | 2.23 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.23 mm | 2.23 mm principal | 0.22 | Debt | Long | USA |
Treasury, United States Department of | 2.22 mm | 2.21 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.21 mm | 2.32 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.21 mm | 4.53 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.20 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.20 mm | 2.68 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.17 mm | 2.42 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.16 mm | 2.46 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.15 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
Treasury, United States Department of | 2.15 mm | 2.18 mm principal | 0.21 | Debt | Long | USA |
Government National Mortgage Association | 2.14 mm | 2.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.13 mm | 2.15 mm principal | 0.21 | 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 | 2.07 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.07 mm | 2.08 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.06 mm | 3.94 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.04 mm | 2.04 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.02 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
Treasury, United States Department of | 2.01 mm | 2.96 mm principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association | 2.01 mm | 1.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 2.00 mm | 2.22 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.98 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.97 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.94 mm | 1.99 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.94 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.92 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Treasury, United States Department of | 1.90 mm | 1.89 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.89 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.88 mm | 1.99 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.87 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.87 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.85 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.84 mm | 2.27 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.81 mm | 2.81 mm principal | 0.18 | Debt | Long | USA |
Treasury, United States Department of | 1.81 mm | 3.11 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.79 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.76 mm | 1.93 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.76 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.76 mm | 1.95 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.73 mm | 1.72 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.72 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.72 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.72 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.72 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.71 mm | 2.26 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.71 mm | 3.11 mm principal | 0.17 | Debt | Long | USA |
Treasury, United States Department of | 1.71 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.70 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.69 mm | 1.87 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.68 mm | 1.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.66 mm | 1.66 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.64 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.63 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.63 mm | 1.64 mm principal | 0.16 | Debt | Long | USA |
Treasury, United States Department of | 1.61 mm | 1.91 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 | 1.60 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.58 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.58 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.56 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.55 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.55 mm | 2.17 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.55 mm | 1.57 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.54 mm | 1.51 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.51 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.51 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Treasury, United States Department of | 1.50 mm | 1.49 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.49 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.49 mm | 1.91 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.47 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.44 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.44 mm | 2.27 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.43 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.42 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.42 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.41 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
Treasury, United States Department of | 1.39 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.38 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.38 mm | 1.63 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.34 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.34 mm | 1.41 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.34 mm | 2.13 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.33 mm | 2.38 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.33 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.31 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 1.25 mm | 2.19 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.24 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.24 mm | 1.29 mm principal | 0.12 | Debt | Long | USA |
Council of Federal Home Loan Banks | 1.21 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.20 mm | 1.59 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 1.18 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.18 mm | 1.43 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.17 mm | 1.58 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.16 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.15 mm | 1.72 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.11 mm | 1.16 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.09 mm | 1.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.09 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 1.09 mm | 1.12 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 1.08 mm | 1.18 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Company | 1.08 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 1.06 mm | 1.18 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 1.05 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.02 mm | 1.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.02 mm | 2.15 mm principal | 0.10 | Debt | Long | USA |