Titelia

Holdings of JNL/Fidelity Institutional AM Total Bond Fund

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

Net assets
1.4B $ including 436.4K $ in equities, 0.0 %
Positions
5 in 2 countries
Bond lines
438 from 176 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1EXPAND ENERGY CORP 3,005274K $0.02 %
2California Resources Corp 1,69689.7K $0.01 %
3AZUL SA 6,03854.3K $0.00 %
4AZUL SA 1,95317.6K $0.00 %
5NEW FORTRESS ENERGY INC 2,414876.5 $0.00 %

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The bonds it holds

This fund holds 438 bond lines from 176 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1017.5M $1.22 %
2Bank of America Corp616.8M $1.18 %
3Goldman Sachs Group Inc/The515.1M $1.06 %
4Morgan Stanley814.8M $1.04 %
5Wells Fargo & Co713.9M $0.97 %
6Citigroup Inc78.4M $0.59 %
7Omega Healthcare Investors Inc47.9M $0.55 %
8Deutsche Bank AG27.4M $0.51 %
9Capital One Financial Corp47.1M $0.50 %
10BARCLAYS PLC46.1M $0.43 %
11Western Midstream Partners LP25M $0.35 %
12Broadcom Inc44.9M $0.34 %
13UBS Group AG44.5M $0.32 %
14Boeing Co/The104.4M $0.31 %
15AES Corp/The43.9M $0.27 %
16Occidental Petroleum Corp33.8M $0.27 %
17Oracle Corp153.7M $0.26 %
18Centene Corp53.3M $0.23 %
19Exelon Corp12.6M $0.18 %
20ENERGY TRANSFER LP82.3M $0.16 %
21AT&T Inc22.3M $0.16 %
22Targa Resources Corp42.2M $0.15 %
23Ally Financial Inc52M $0.14 %
24Corebridge Financial Inc31.9M $0.13 %
25MPLX LP31.9M $0.13 %
26Meta Platforms Inc21.8M $0.12 %
27Verizon Communications Inc31.6M $0.11 %
28BNP Paribas SA31.6M $0.11 %
29Saudi Arabian Oil Co81.5M $0.10 %
30Unum Group11.4M $0.10 %
31ONEOK Inc31.4M $0.10 %
32CVS Health Corp61.4M $0.10 %
33MSCI Inc21.2M $0.08 %
34Williams Cos Inc/The11M $0.07 %
35Uber Technologies Inc21M $0.07 %
36Societe Generale SA1893.7K $0.06 %
37SUNOCO LP12867.7K $0.06 %
38PG&E Corp5859.6K $0.06 %
39Kosmos Energy Ltd4743.8K $0.05 %
40NRG ENERGY INC8706.6K $0.05 %
41NATWEST GROUP PLC1702.9K $0.05 %
42FIRST QUANTUM MINERALS LTD3655.1K $0.05 %
43Uniti Group Inc4589.2K $0.04 %
44Westpac Banking Corp1544.1K $0.04 %
45SIXTH STREET SPECIALTY LENDING INC1519.7K $0.04 %
46PLAINS ALL AMERICAN PIPELINE LP2517.4K $0.04 %
47ICAHN ENTERPRISES LP4515.8K $0.04 %
48CHENIERE ENERGY PARTNERS LP1512.2K $0.04 %
49Ecopetrol SA3483.6K $0.03 %
50Block Inc4470.2K $0.03 %
51Mitsubishi UFJ Financial Group, Inc.2462.5K $0.03 %
52TENET HEALTHCARE CORP5417.8K $0.03 %
53AIA Group Ltd1414.6K $0.03 %
54Methanex Corp4409.9K $0.03 %
55ADVANCE AUTO PARTS INC5397.4K $0.03 %
56Paychex Inc3396.9K $0.03 %
57Whirlpool Corp4393.8K $0.03 %
58Chemours Co/The3374.4K $0.03 %
59Commonwealth Bank of Australia1368.2K $0.03 %
60Millicom International Cellular SA3367.4K $0.03 %
61Carvana Co3366.7K $0.03 %
62Molina Healthcare Inc2361.8K $0.03 %
63Realty Income Corp2361.4K $0.03 %
64STARWOOD PROPERTY TRUST INC9358.1K $0.03 %
65Gildan Activewear Inc1352.1K $0.02 %
66DaVita Inc3350.5K $0.02 %
67Air Lease Corp2349.4K $0.02 %
68Olin Corp2347.8K $0.02 %
69Prosus NV3347.5K $0.02 %
70Riot Platforms Inc1328.6K $0.02 %
71HA Sustainable Infrastructure Capital Inc4322.2K $0.02 %
72Sumitomo Mitsui Financial Group Inc1319.6K $0.02 %
73Cemex SAB de CV1312.4K $0.02 %
74Geopark Ltd2307.4K $0.02 %
75Navient Corp6306.3K $0.02 %
76ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)3305.8K $0.02 %
77Golar LNG Ltd2291K $0.02 %
78Volcan Cia Minera SAA1288.7K $0.02 %
79COPT Defense Properties2286.7K $0.02 %
80Herc Holdings Inc4286.4K $0.02 %
81Edison International4283.4K $0.02 %
82Humana Inc1271.8K $0.02 %
83LGI Homes Inc1268.5K $0.02 %
84Orbia Advance Corp SAB de CV2256.9K $0.02 %
85Equitable Holdings Inc1254.2K $0.02 %
86Emergent BioSolutions Inc1246K $0.02 %
87Carnival Corp Ltd3238.3K $0.02 %
88VALLOUREC SA1234.2K $0.02 %
89CHENIERE ENERGY INC2228.7K $0.02 %
90Commercial Metals Co3226.3K $0.02 %
91Builders FirstSource Inc3225K $0.02 %
92GLOBAL PARTNERS LP2216.9K $0.02 %
93Mineral Resources Ltd5214.8K $0.02 %
94Accendra Health Inc2214.6K $0.02 %
95Banco de Credito e Inversiones SA1213.9K $0.02 %
96Nexa Resources SA1210.9K $0.01 %
97POSCO Holdings Inc1209.9K $0.01 %
98Aris Mining Corp1208K $0.01 %
99ORLEN SA1207.4K $0.01 %
100Cia de Minas Buenaventura SAA1205.2K $0.01 %

Sector breakdown

  • Energy 62.8 %
  • Unattributed 37.2 %

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 83.5 %
  • Brazil 16.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3364.6K $83.54 %
2Brazil271.8K $16.46 %
Cite this page

Titelia. "Holdings of JNL/Fidelity Institutional AM Total Bond Fund". https://titelia.com/en/funds/S000001741