Titelia

Holdings of JNL/Fidelity Institutional Asset Management Total Bond Fund

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

Net assets
1.5B $ including 525.6K $ in equities, 0.0 %
Positions
5 in 2 countries
Bond lines
434 from 177 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Expand Energy Corp 3,005329.9K $0.02 %
2California Resources Corp 1,696117.4K $0.01 %
3AZUL SA 3,62350.7K $0.00 %
4AZUL SA 1,17226.1K $0.00 %
5New Fortress Energy Inc 2,4141.4K $0.00 %

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The bonds it holds

177 companies, 434 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1017.5M $1.19 %
2Bank of America Corp616.9M $1.15 %
3Goldman Sachs Group Inc/The515.2M $1.04 %
4Morgan Stanley714.5M $0.99 %
5Wells Fargo & Co713.9M $0.95 %
6Citigroup Inc78.4M $0.58 %
7Barclays PLC58.1M $0.56 %
8Omega Healthcare Investors Inc47.9M $0.54 %
9Deutsche Bank AG27.3M $0.50 %
10Capital One Financial Corp47.1M $0.49 %
11UBS Group AG55.2M $0.36 %
12Broadcom Inc44.9M $0.33 %
13Boeing Co/The104.3M $0.30 %
14Occidental Petroleum Corp34.2M $0.29 %
15Western Midstream Partners LP14.2M $0.29 %
16AES Corp/The33.7M $0.25 %
17Oracle Corp153.7M $0.25 %
18Air Lease Corp23.7M $0.25 %
19Centene Corp53.1M $0.21 %
20Exelon Corp12.6M $0.18 %
21AT&T Inc22.3M $0.16 %
22Energy Transfer LP82.3M $0.16 %
23Targa Resources Corp42.2M $0.15 %
24Ally Financial Inc52M $0.14 %
25Corebridge Financial Inc31.9M $0.13 %
26MPLX LP31.9M $0.13 %
27Verizon Communications Inc31.6M $0.11 %
28BNP Paribas SA21.5M $0.10 %
29Saudi Arabian Oil Co81.5M $0.10 %
30Unum Group11.4M $0.10 %
31CVS Health Corp61.4M $0.09 %
32ONEOK Inc31.4M $0.09 %
33MSCI Inc21.2M $0.08 %
34Altria Group, Inc.11.1M $0.08 %
35Williams Cos Inc/The11M $0.07 %
36Uber Technologies Inc21M $0.07 %
37SUNOCO LP13945.7K $0.06 %
38Societe Generale SA1897.2K $0.06 %
39PG&E Corp5872.3K $0.06 %
40Kosmos Energy Ltd4827.9K $0.06 %
41NatWest Group PLC1700.3K $0.05 %
42First Quantum Minerals Ltd3690K $0.05 %
43EchoStar Corp3688.1K $0.05 %
44NRG Energy Inc6678.2K $0.05 %
45Uniti Group Inc4626.8K $0.04 %
46Cemex SAB de CV2572.4K $0.04 %
47Westpac Banking Corp1543.9K $0.04 %
48Plains All American Pipeline L2535.5K $0.04 %
49Sixth Street Specialty Lending Inc1518K $0.04 %
50Block Inc4492K $0.03 %
51ICAHN ENTERPRISES LP4474.2K $0.03 %
52Ecopetrol SA3464.6K $0.03 %
53Whirlpool Corp3461.9K $0.03 %
54Methanex Corp4444.7K $0.03 %
55Tenet Healthcare Corp5441.7K $0.03 %
56AIA Group Ltd1415.1K $0.03 %
57Chemours Co/The3411.4K $0.03 %
58Organon & Co4403.5K $0.03 %
59Paychex Inc3395.4K $0.03 %
60Carvana Co3391.5K $0.03 %
61Molina Healthcare Inc2384.2K $0.03 %
62Olin Corp2377.4K $0.03 %
63DaVita Inc3372.4K $0.03 %
64Millicom International Cellular SA3371.2K $0.03 %
65Commonwealth Bank of Australia1367.9K $0.03 %
66Realty Income Corp2361.1K $0.02 %
67Golar LNG Ltd2348.6K $0.02 %
68Prosus NV3342.5K $0.02 %
69Geopark Ltd2303.4K $0.02 %
70Herc Holdings Inc4302.2K $0.02 %
71HA Sustainable Infrastructure Capital Inc3301.8K $0.02 %
72Abu Dhabi National Energy Co P3300.4K $0.02 %
73Edison International4293.6K $0.02 %
74Delek Logistics Partners LP3289.4K $0.02 %
75COPT Defense Properties2287K $0.02 %
76LGI Homes Inc2280.7K $0.02 %
77Commercial Metals Co4277.2K $0.02 %
78Mineral Resources Ltd4275.7K $0.02 %
79Tullow Oil PLC1269.9K $0.02 %
80Humana Inc1267.1K $0.02 %
81Equitable Holdings Inc1255.1K $0.02 %
82Orbia Advance Corp SAB de CV2252.6K $0.02 %
83Carnival Corp3251.8K $0.02 %
84Starwood Property Trust Inc7251.6K $0.02 %
85Volcan Cia Minera SAA1244.2K $0.02 %
86Builders FirstSource Inc3235.6K $0.02 %
87Vallourec SACA1235K $0.02 %
88Global Partners LP/MA2235K $0.02 %
89Post Holdings Inc5232K $0.02 %
90Cheniere Energy Inc2229.9K $0.02 %
91POSCO Holdings Inc1210.2K $0.01 %
92Nexa Resources SA1209K $0.01 %
93Banco de Credito e Inversiones SA1209K $0.01 %
94Entegris Inc3208.7K $0.01 %
95Aris Mining Corp1206.2K $0.01 %
96ORLEN SA1203.9K $0.01 %
97Cia de Minas Buenaventura SAA1203.1K $0.01 %
98Endeavour Mining PLC1203K $0.01 %
99Riot Platforms Inc1198.7K $0.01 %
100California Resources Corp2195.9K $0.01 %

Sector breakdown

  • Energy 62.8 %
  • Unattributed 37.2 %

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 85.4 %
  • Brazil 14.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3448.7K $85.38 %
2Brazil276.9K $14.62 %
Cite this page

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