Holdings of JNL/PPM America High Yield Bond Fund
JNL Series Trust · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- KY 0.3 %
- CA 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 6.2M $ | 99.63 % |
| KY | 1 | 21K $ | 0.34 % |
| CA | 1 | 1.8K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MPLX LP | 87,200 | 5M $ | 0.39 % |
| Clear Channel Outdoor Holdings Inc | 335,394 | 794.9K $ | 0.06 % |
| iHeartMedia Inc | 140,821 | 411.2K $ | 0.03 % |
| Vantage Drilling International | 2,101 | 21K $ | 0.00 % |
| Smurfit Westrock PLC | 95 | 3.8K $ | 0.00 % |
| Prairie Provident Resources Inc | 7,478 | 1.8K $ | 0.00 % |