{
	"company": "JNL/PIMCO Investment Grade Credit Bond Fund",
	"isin": "US46649U6736",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-pimco-investment-grade-credit-bond-fund-US46649U6736",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6894822.931,
			"value": 93080109.57,
			"currency": "USD",
			"weight_in_fund": 2.7668,
			"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": 4469220.538,
			"value": 60334477.26,
			"currency": "USD",
			"weight_in_fund": 3.9996,
			"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": 3431078.685,
			"value": 46319562.25,
			"currency": "USD",
			"weight_in_fund": 1.2641,
			"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": 1992594.282,
			"value": 26900022.81,
			"currency": "USD",
			"weight_in_fund": 4.4745,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1965090.015,
			"value": 26528715.2,
			"currency": "USD",
			"weight_in_fund": 1.4939,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014518",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 975237.528,
			"value": 13165706.63,
			"currency": "USD",
			"weight_in_fund": 0.4993,
			"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": 808229.957,
			"value": 10911104.42,
			"currency": "USD",
			"weight_in_fund": 1.9927,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001757",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 734344.125,
			"value": 9913645.69,
			"currency": "USD",
			"weight_in_fund": 0.5101,
			"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"
}