Holdings of JNL/Fidelity Institutional Asset Management Total Bond Fund
JNL Series Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · 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 85.4 %
- BR 14.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 448.7K $ | 85.38 % |
| BR | 2 | 76.9K $ | 14.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Expand Energy Corp | 3,005 | 329.9K $ | 0.02 % |
| California Resources Corp | 1,696 | 117.4K $ | 0.01 % |
| AZUL SA | 3,623 | 50.7K $ | 0.00 % |
| AZUL SA | 1,172 | 26.1K $ | 0.00 % |
| New Fortress Energy Inc | 2,414 | 1.4K $ | 0.00 % |