Holdings of JNL/PPM America High Yield Bond Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 6.2M $ in equities, 0.5 %
- Positions
- 6 in 3 countries
- Bond lines
- 82 from 56 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 87,200 | 5M $ | 0.39 % |
| 2 | Clear Channel Outdoor Holdings Inc | 335,394 | 794.9K $ | 0.06 % |
| 3 | iHeartMedia Inc | 140,821 | 411.2K $ | 0.03 % |
| 4 | Vantage Drilling International | 2,101 | 21K $ | 0.00 % |
| 5 | Smurfit Westrock PLC | 95 | 3.8K $ | 0.00 % |
| 6 | Prairie Provident Resources Inc | 7,478 | 1.8K $ | 0.00 % |
The bonds it holds
56 companies, 82 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Materials 0.1 %
- Unattributed 99.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Cayman Islands 0.3 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 6.2M $ | 99.63 % |
| 2 | Cayman Islands | 1 | 21K $ | 0.34 % |
| 3 | Canada | 1 | 1.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of JNL/PPM America High Yield Bond Fund". https://titelia.com/en/funds/S000001740