Holdings of JNL/PPM America High Yield Bond Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 4.9M $ in equities, 0.3 %
- Positions
- 2 in 2 countries
- Bond lines
- 85 from 54 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 87,200 | 4.9M $ | 0.32 % |
| 2 | Prairie Provident Resources Inc | 7,478 | 2.5K $ | 0.00 % |
The bonds it holds
This fund holds 85 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 4.9M $ | 99.95 % |
| 2 | Canada | 1 | 2.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of JNL/PPM America High Yield Bond Fund". https://titelia.com/en/funds/S000001740