{
	"company": "JNL/PIMCO Income Fund",
	"isin": "US46648L1879",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-pimco-income-fund-US46648L1879",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7704201.978,
			"value": 102080676.2,
			"currency": "USD",
			"weight_in_fund": 5.7485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7692757.552,
			"value": 101929037.6,
			"currency": "USD",
			"weight_in_fund": 3.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014517",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6648642.922,
			"value": 88094518.72,
			"currency": "USD",
			"weight_in_fund": 2.7581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001753",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5719708.707,
			"value": 75786140.37,
			"currency": "USD",
			"weight_in_fund": 5.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5607359.203,
			"value": 74297509.44,
			"currency": "USD",
			"weight_in_fund": 2.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3317283.776,
			"value": 43954010.03,
			"currency": "USD",
			"weight_in_fund": 8.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000001752",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3167313.237,
			"value": 41966900.39,
			"currency": "USD",
			"weight_in_fund": 6.9807,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}