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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
179 from 110 companies

The bonds it holds

110 companies, 179 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc68.1M $0.78 %
2Goldman Sachs Group Inc/The47.8M $0.75 %
3Salesforce Inc27.4M $0.71 %
4ONEOK Inc46.9M $0.66 %
5Wells Fargo & Co26.6M $0.64 %
6CVS Health Corp46.1M $0.59 %
7HSBC Holdings PLC45.4M $0.52 %
8Heineken NV15.4M $0.52 %
9Fiserv Inc55.3M $0.51 %
10ING Groep NV25.3M $0.51 %
11JPMorgan Chase & Co45M $0.48 %
12Bank of America Corp34.8M $0.47 %
13Morgan Stanley34.8M $0.46 %
14Energy Transfer LP34.7M $0.45 %
15O'Reilly Automotive Inc24.5M $0.43 %
16American Tower Corp24.1M $0.39 %
17Fidelity National Information Services Inc34M $0.39 %
18AbbVie Inc23.9M $0.38 %
19Danske Bank A/S33.8M $0.37 %
20Global Payments Inc33.7M $0.36 %
21Boeing Co/The23.6M $0.34 %
22MPLX LP13.6M $0.34 %
23American Express Co33.3M $0.32 %
24DTE Energy Co33.3M $0.32 %
25Humana Inc43.2M $0.31 %
26Gartner Inc13.1M $0.30 %
27GATX Corp33.1M $0.29 %
28Becton Dickinson & Co13M $0.29 %
29Huntington Bancshares Inc/OH12.9M $0.28 %
30Barclays PLC32.9M $0.28 %
31Synopsys Inc12.9M $0.28 %
32First Abu Dhabi Bank PJSC12.8M $0.27 %
33DNB Bank ASA12.7M $0.26 %
34Keurig Dr Pepper Inc32.7M $0.26 %
35FedEx Corp12.7M $0.26 %
36Uber Technologies Inc12.7M $0.26 %
37Charles Schwab Corp/The12.7M $0.26 %
38Steel Dynamics Inc12.6M $0.26 %
39Citigroup Inc22.6M $0.25 %
40Williams Cos Inc/The22.5M $0.24 %
41Japan Tobacco Inc12.5M $0.24 %
42Korea Electric Power Corp12.4M $0.23 %
43Hewlett Packard Enterprise Co12.3M $0.22 %
44Element Fleet Management Corp22.2M $0.21 %
45Ross Stores Inc12.1M $0.20 %
46Marriott International Inc/MD12.1M $0.20 %
47RTX Corp22M $0.19 %
48Standard Chartered PLC22M $0.19 %
49Public Service Enterprise Group Inc12M $0.19 %
50FirstEnergy Corp11.9M $0.18 %
51Enbridge Inc31.9M $0.18 %
52Cencora Inc21.8M $0.17 %
53Owens Corning21.8M $0.17 %
54Southwest Airlines Co11.8M $0.17 %
55Fifth Third Bancorp11.7M $0.17 %
56Bank Mandiri Persero Tbk PT11.7M $0.16 %
57Amazon.com Inc11.7M $0.16 %
58Regal Rexnord Corp11.6M $0.16 %
59Oracle Corp11.6M $0.16 %
60Darden Restaurants Inc11.6M $0.16 %
61CaixaBank SA11.6M $0.15 %
62Centene Corp11.6M $0.15 %
63Targa Resources Corp21.6M $0.15 %
64Canadian Imperial Bank of Commerce11.5M $0.15 %
65Fortive Corp11.5M $0.15 %
66Intel Corp21.5M $0.14 %
67US Bancorp11.4M $0.14 %
68Thermo Fisher Scientific Inc11.4M $0.14 %
69Var Energi ASA11.4M $0.14 %
70Orange SA11.4M $0.13 %
71Viatris Inc11.3M $0.13 %
72Sherwin-Williams Co/The11.3M $0.13 %
73Diamondback Energy Inc11.3M $0.12 %
74Revvity Inc11.3M $0.12 %
75KT&G Corp11.3M $0.12 %
76Advanced Info Service PCL11.3M $0.12 %
77AutoZone Inc11.3M $0.12 %
78Canadian Natural Resources Ltd11.2M $0.12 %
79Airbnb Inc21.2M $0.12 %
80Lloyds Banking Group PLC11.2M $0.11 %
81Meta Platforms Inc11.1M $0.11 %
82Dollar General Corp11.1M $0.11 %
83Sempra11.1M $0.11 %
84Cheniere Energy Partners LP11.1M $0.11 %
85Credit Agricole SA11.1M $0.10 %
86BNP Paribas SA11.1M $0.10 %
87Southern Co/The11M $0.10 %
88Baxter International Inc11M $0.10 %
89Societe Generale SA11M $0.10 %
90Banco Santander SA11M $0.10 %
91Delta Air Lines Inc11M $0.10 %
92Nutrien Ltd1987.3K $0.10 %
93Workday Inc1966.6K $0.09 %
94Freeport-McMoRan Inc2915K $0.09 %
95Solventum Corp1903.7K $0.09 %
96Plains All American Pipeline L1888.6K $0.09 %
97EOG Resources Inc1874.3K $0.08 %
98Ameren Corp1852K $0.08 %
99Brown & Brown Inc1802K $0.08 %
100Capital One Financial Corp1770.6K $0.07 %
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Titelia. "Holdings of JNL/T. Rowe Price Short-Term Bond Fund". https://titelia.com/en/funds/S000010707