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
278 from 192 companies

The bonds it holds

This fund holds 278 bond lines from 192 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co58.4M $0.35 %
2Duke Energy Corp48.2M $0.34 %
3AT&T Inc26.7M $0.28 %
4ONEOK Inc26.1M $0.26 %
5Bank of America Corp55.5M $0.23 %
6Wells Fargo & Co25.3M $0.22 %
7Morgan Stanley55.2M $0.22 %
8Crown Castle Inc15M $0.21 %
9Citigroup Inc54.8M $0.20 %
10SK hynix Inc14.8M $0.20 %
11CHENIERE ENERGY INC34.5M $0.19 %
12Goldman Sachs Group Inc/The44.4M $0.18 %
13Dominion Energy Inc14.3M $0.18 %
14Sempra14.1M $0.17 %
15Exelon Corp14M $0.17 %
16NISOURCE INC33.9M $0.17 %
17Southern Co/The23.6M $0.15 %
18Verizon Communications Inc23.5M $0.15 %
19BARCLAYS PLC23.5M $0.15 %
20MPLX LP23.4M $0.14 %
21Marriott International Inc/MD23.3M $0.14 %
22Element Fleet Management Corp23.3M $0.14 %
23RENESAS ELECTRONICS CORP13.2M $0.13 %
24Bank of New York Mellon Corp/The22.9M $0.12 %
25Philip Morris International Inc22.9M $0.12 %
26VeriSign Inc22.7M $0.11 %
27Royal Bank of Canada12.5M $0.11 %
28Northrop Grumman Corp22.5M $0.10 %
29Truist Financial Corp22.4M $0.10 %
30Western Midstream Partners LP22.3M $0.10 %
31Amgen Inc12.3M $0.10 %
32Kyndryl Holdings Inc12.2M $0.09 %
33American Express Co12.2M $0.09 %
34WSP Global Inc12.1M $0.09 %
35Nationwide Building Society12.1M $0.09 %
36Merck & Co Inc12.1M $0.09 %
37ING Groep NV12.1M $0.09 %
38Banco Santander SA12M $0.08 %
39Societe Generale SA12M $0.08 %
40Credit Agricole SA12M $0.08 %
41Eli Lilly & Co11.8M $0.08 %
42ArcelorMittal SA21.8M $0.08 %
43Intesa Sanpaolo SpA11.8M $0.08 %
44Arrow Electronics Inc11.8M $0.08 %
45AIB Group PLC11.8M $0.08 %
46Solventum Corp11.8M $0.07 %
47TELUS CORP COM (NON CANADIAN11.8M $0.07 %
48ENERGY TRANSFER LP11.8M $0.07 %
49Charles Schwab Corp/The21.8M $0.07 %
50Rollins Inc11.8M $0.07 %
51Progressive Corp/The11.7M $0.07 %
52Entergy Corp11.7M $0.07 %
53Omega Healthcare Investors Inc21.7M $0.07 %
54NATIONAL FUEL GAS COMPANY21.7M $0.07 %
55CSX Corp11.7M $0.07 %
56UBS Group AG11.7M $0.07 %
57Airbnb Inc11.7M $0.07 %
58Williams Cos Inc/The11.7M $0.07 %
59MasTec Inc11.7M $0.07 %
60CAP SA21.7M $0.07 %
61GE HealthCare Technologies Inc11.7M $0.07 %
62Lockheed Martin Corp11.7M $0.07 %
63CCL Industries Inc11.7M $0.07 %
64Textron Inc11.6M $0.07 %
65Cardinal Health Inc21.6M $0.07 %
66Uber Technologies Inc11.6M $0.07 %
67Quest Diagnostics Inc11.6M $0.07 %
68Westinghouse Air Brake Technologies Corp11.6M $0.07 %
69Black Hills Corp11.6M $0.07 %
70Verisk Analytics Inc11.6M $0.07 %
71AutoZone Inc11.6M $0.07 %
72McDonald's Corp11.6M $0.07 %
73Royal Caribbean Cruises Ltd21.6M $0.07 %
74AbbVie Inc11.6M $0.07 %
75Honeywell Aerospace Inc11.5M $0.06 %
76DTE ENERGY COMPANY11.5M $0.06 %
77Illumina Inc11.4M $0.06 %
78NATWEST GROUP PLC11.4M $0.06 %
79Eaton Corp Plc11.4M $0.06 %
80Banco Davivienda SA41.4M $0.06 %
81Waste Connections Inc11.4M $0.06 %
82Motorola Solutions Inc11.4M $0.06 %
83Millicom International Cellular SA31.4M $0.06 %
84United Overseas Bank Ltd21.3M $0.06 %
85PNC Financial Services Group Inc/The21.3M $0.05 %
86American Tower Corp21.3M $0.05 %
87WEC Energy Group Inc11.2M $0.05 %
88JSW Energy Ltd11.2M $0.05 %
89Amphenol Corp11.2M $0.05 %
90Carnival Corp Ltd21.1M $0.05 %
91Adani Ports & Special Economic Zone Ltd31.1M $0.05 %
92CHENIERE ENERGY PARTNERS LP11.1M $0.04 %
93ROYALTY PHARMA PLC11M $0.04 %
94Xylem Inc/NY11M $0.04 %
95Hubbell Inc11M $0.04 %
96Las Vegas Sands Corp1999.9K $0.04 %
97Arthur J Gallagher & Co1981K $0.04 %
98STARWOOD PROPERTY TRUST INC3944.6K $0.04 %
99Lowe's Cos Inc1938.2K $0.04 %
100Huntington Bancshares Inc/OH1902.4K $0.04 %
Cite this page

Titelia. "Holdings of JNL/DoubleLine Core Fixed Income Fund". https://titelia.com/en/funds/S000001736