Titelia

Holdings of JNL/T. Rowe Price Short-Term Bond Fund

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

Net assets
1B $
Bond lines
159 from 96 companies

The bonds it holds

This fund holds 159 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc68.1M $0.79 %
2Goldman Sachs Group Inc/The47.4M $0.71 %
3Wells Fargo & Co26.6M $0.64 %
4HSBC HOLDINGS PLC45.4M $0.52 %
5Salesforce Inc25.2M $0.50 %
6CVS Health Corp34.9M $0.48 %
7Bank of America Corp34.8M $0.47 %
8ENERGY TRANSFER LP34.6M $0.45 %
9Var Energi ASA24.4M $0.43 %
10Morgan Stanley34.4M $0.43 %
11ONEOK Inc34.2M $0.41 %
12Global Payments Inc34.1M $0.40 %
13Fidelity National Information Services Inc34M $0.39 %
14Fiserv Inc43.8M $0.37 %
15Danske Bank A/S33.8M $0.37 %
16BARCLAYS PLC43.6M $0.35 %
17Boeing Co/The23.6M $0.35 %
18JPMorgan Chase & Co33.4M $0.33 %
19O'Reilly Automotive Inc13.4M $0.33 %
20Gartner Inc13.3M $0.32 %
21American Express Co33.3M $0.32 %
22DTE ENERGY COMPANY33.3M $0.32 %
23GATX Corp33.1M $0.30 %
24Becton Dickinson & Co13M $0.29 %
25ING Groep NV23M $0.29 %
26Synopsys Inc12.9M $0.28 %
27First Abu Dhabi Bank PJSC12.8M $0.27 %
28Ecolab Inc12.8M $0.27 %
29Humana Inc32.8M $0.27 %
30Keurig Dr Pepper Inc32.7M $0.26 %
31Agilent Technologies Inc12.7M $0.26 %
32STEEL DYNAMICS INC12.6M $0.26 %
33Element Fleet Management Corp32.5M $0.24 %
34JAPAN TOBACCO INC12.5M $0.24 %
35Citigroup Inc22.4M $0.23 %
36CaixaBank SA22.1M $0.20 %
37RTX Corp22M $0.19 %
38STANDARD CHARTERED PLC22M $0.19 %
39Public Service Enterprise Group Inc11.9M $0.19 %
40VIATRIS INC11.9M $0.19 %
41FirstEnergy Corp11.9M $0.18 %
42Baxter International Inc11.9M $0.18 %
43Enbridge Inc31.9M $0.18 %
44Regal Rexnord Corp21.8M $0.18 %
45Cencora Inc21.8M $0.18 %
46Owens Corning21.8M $0.17 %
47Southwest Airlines Co11.8M $0.17 %
48Hewlett Packard Enterprise Co11.7M $0.16 %
49Oracle Corp11.6M $0.16 %
50Darden Restaurants Inc11.6M $0.16 %
51Centene Corp11.6M $0.16 %
52Banco Santander Chile11.6M $0.15 %
53Canadian Imperial Bank of Commerce11.5M $0.15 %
54Bank Leumi Le-Israel BM11.5M $0.15 %
55US Bancorp11.4M $0.14 %
56Royal Bank of Canada11.4M $0.13 %
57Huntington Bancshares Inc/OH11.3M $0.13 %
58DNB Bank ASA11.3M $0.13 %
59Fifth Third Bancorp11.3M $0.13 %
60Sherwin-Williams Co/The11.3M $0.13 %
61Revvity Inc11.3M $0.12 %
62KT&G Corp11.3M $0.12 %
63Advanced Info Service PCL11.2M $0.12 %
64AutoZone Inc11.2M $0.12 %
65CANADIAN NATURAL RESOURCES LTD11.2M $0.12 %
66Charles Schwab Corp/The11.2M $0.12 %
67LLOYDS BANKING GROUP PLC11.2M $0.11 %
68Dollar General Corp11.1M $0.11 %
69Sempra11.1M $0.11 %
70CHENIERE ENERGY PARTNERS LP11.1M $0.11 %
71Credit Agricole SA11.1M $0.10 %
72BNP Paribas SA11.1M $0.10 %
73Southern Co/The11M $0.10 %
74Societe Generale SA11M $0.10 %
75Banco Santander SA11M $0.10 %
76Conagra Brands Inc21M $0.10 %
77NATIONAL FUEL GAS COMPANY1997.1K $0.10 %
78Nutrien Ltd1984.3K $0.10 %
79Williams Cos Inc/The1983.9K $0.10 %
80Workday Inc1967.9K $0.09 %
81Airbnb Inc1944.8K $0.09 %
82Freeport-McMoRan Inc2913.4K $0.09 %
83Solventum Corp1902.6K $0.09 %
84Ameren Corp1856.2K $0.08 %
85Brown & Brown Inc1799.8K $0.08 %
86Capital One Financial Corp1766K $0.07 %
87Molson Coors Beverage Co1749.4K $0.07 %
88Atlassian Corp1646.7K $0.06 %
89Mobility Global Inc1581K $0.06 %
90APTARGROUP INC1534.5K $0.05 %
91NISOURCE INC1520.6K $0.05 %
92Targa Resources Corp1513.4K $0.05 %
93Huntington Ingalls Industries Inc1452.3K $0.04 %
94KT Corp1347.7K $0.03 %
95COCA-COLA EUROPACIFIC PARTNERS PLC1285.5K $0.03 %
96AES Corp/The1256.4K $0.02 %
Cite this page

Titelia. "Holdings of JNL/T. Rowe Price Short-Term Bond Fund". https://titelia.com/en/funds/S000010707