Titelia

Holdings of JNL/DoubleLine Core Fixed Income Fund

JNL Series Trust · Compare with another fund · Report an error

Net assets
2.4B $
Bond lines
275 from 192 companies

The bonds it holds

192 companies, 275 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co58.6M $0.35 %
2Duke Energy Corp48.3M $0.34 %
3Wells Fargo & Co37M $0.29 %
4AT&T Inc26.9M $0.28 %
5ONEOK Inc26M $0.25 %
6Morgan Stanley55.4M $0.22 %
7Bank of America Corp45.1M $0.21 %
8SK hynix Inc15M $0.21 %
9Citigroup Inc55M $0.21 %
10Crown Castle Inc14.9M $0.20 %
11Cheniere Energy Inc34.7M $0.19 %
12Goldman Sachs Group Inc/The44.6M $0.19 %
13Dominion Energy Inc14.3M $0.18 %
14Sempra14.1M $0.17 %
15NiSource Inc34.1M $0.17 %
16Exelon Corp14M $0.16 %
17NatWest Group PLC23.9M $0.16 %
18Southern Co/The23.6M $0.15 %
19Renesas Electronics Corp13.5M $0.14 %
20Marriott International Inc/MD23.5M $0.14 %
21Element Fleet Management Corp23.4M $0.14 %
22MPLX LP23.4M $0.14 %
23Paychex Inc13.3M $0.14 %
24United Airlines Holdings Inc23.3M $0.13 %
25Bank of New York Mellon Corp/The23M $0.12 %
26Royal Bank of Canada12.6M $0.11 %
27AbbVie Inc22.6M $0.11 %
28Truist Financial Corp22.5M $0.10 %
29Northrop Grumman Corp22.5M $0.10 %
30Workday Inc22.5M $0.10 %
31Amgen Inc12.4M $0.10 %
32Cemex SAB de CV22.3M $0.09 %
33Kyndryl Holdings Inc12.3M $0.09 %
34American Express Co12.3M $0.09 %
35WSP Global Inc12.2M $0.09 %
36Lloyds Banking Group PLC12.2M $0.09 %
37VeriSign Inc12.2M $0.09 %
38Merck & Co Inc12.2M $0.09 %
39Verizon Communications Inc12.2M $0.09 %
40Nationwide Building Society12.1M $0.09 %
41ING Groep NV12.1M $0.08 %
42Credit Agricole SA12M $0.08 %
43Societe Generale SA12M $0.08 %
44Barclays PLC11.9M $0.08 %
45UBS Group AG11.9M $0.08 %
46Mitsubishi UFJ Financial Group Inc11.9M $0.08 %
47Carnival Corp31.9M $0.08 %
48Rollins Inc11.8M $0.08 %
49Omega Healthcare Investors Inc21.8M $0.07 %
50Progressive Corp/The11.8M $0.07 %
51Airbnb Inc11.8M $0.07 %
52AIB Group PLC11.8M $0.07 %
53Energy Transfer LP11.8M $0.07 %
54MasTec Inc11.8M $0.07 %
55CSX Corp11.8M $0.07 %
56TELUS CORP COM (NON CANADIAN11.8M $0.07 %
57Williams Cos Inc/The11.8M $0.07 %
58VICI Properties Inc11.8M $0.07 %
59GE HealthCare Technologies Inc11.8M $0.07 %
60Lockheed Martin Corp11.8M $0.07 %
61Expedia Group Inc11.8M $0.07 %
62Arrow Electronics Inc11.7M $0.07 %
63CCL Industries Inc11.7M $0.07 %
64Textron Inc11.7M $0.07 %
65Entergy Corp11.7M $0.07 %
66Uber Technologies Inc11.7M $0.07 %
67Westinghouse Air Brake Technologies Corp11.7M $0.07 %
68Quest Diagnostics Inc11.7M $0.07 %
69Cardinal Health, Inc.21.7M $0.07 %
70Black Hills Corp11.7M $0.07 %
71AutoZone Inc11.7M $0.07 %
72Verisk Analytics Inc11.7M $0.07 %
73CAP SA21.7M $0.07 %
74Ecopetrol SA21.6M $0.07 %
75McDonald's Corp.11.6M $0.07 %
76Royal Caribbean Cruises Ltd21.6M $0.07 %
77United Overseas Bank Ltd21.6M $0.06 %
78Philip Morris International Inc.11.6M $0.06 %
79MetLife Inc11.5M $0.06 %
80Illumina Inc11.5M $0.06 %
81Waste Connections Inc11.4M $0.06 %
82Motorola Solutions Inc11.4M $0.06 %
83Atlassian Corp11.4M $0.06 %
84Eaton Corp Plc11.4M $0.06 %
85Millicom International Cellular SA31.3M $0.05 %
86PNC Financial Services Group Inc/The21.3M $0.05 %
87JSW Energy Ltd11.3M $0.05 %
88American Tower Corp21.3M $0.05 %
89WEC Energy Group Inc11.2M $0.05 %
90Amphenol Corp11.2M $0.05 %
91Oversea-Chinese Banking Corp Ltd11.2M $0.05 %
92Banco Davivienda SA31.2M $0.05 %
93Royalty Pharma PLC11.1M $0.04 %
94Adani Energy Solutions Ltd21M $0.04 %
95Arthur J Gallagher & Co11M $0.04 %
96Adani Ports & Special Economic Zone Ltd21M $0.04 %
97Hubbell Inc1993K $0.04 %
98Intercorp Financial Services Inc1989.4K $0.04 %
99ArcelorMittal SA1976K $0.04 %
100Lowe's Cos Inc1964.5K $0.04 %
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Titelia. "Holdings of JNL/DoubleLine Core Fixed Income Fund". https://titelia.com/en/funds/S000001736