Holdings of JNL Multi-Manager Floating Rate Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 875.6M $ including 417.2K $ in equities, 0.0 %
- Positions
- 5 in 2 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Holdings Inc | 112,487 | 266.6K $ | 0.03 % |
| 2 | iHeartMedia Inc | 47,837 | 139.7K $ | 0.02 % |
| 3 | New Fortress Energy Inc | 8,628 | 5.1K $ | 0.00 % |
| 4 | Vantage Drilling International | 498 | 5K $ | 0.00 % |
| 5 | INOTIV INC | 3,110 | 847.5 $ | 0.00 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Quantum Minerals Ltd | 1 | 2M $ | 0.23 % |
| 2 | Ally Financial Inc | 1 | 1.8M $ | 0.20 % |
| 3 | Service Properties Trust | 1 | 1.8M $ | 0.20 % |
| 4 | Carnival Corp | 1 | 1.5M $ | 0.17 % |
| 5 | EchoStar Corp | 1 | 650K $ | 0.07 % |
| 6 | Plains All American Pipeline L | 1 | 567.9K $ | 0.06 % |
| 7 | Atlanta Braves Holdings Inc. | 1 | 59K $ | 0.01 % |
| 8 | Organon & Co | 1 | 53K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 98.8 %
- Cayman Islands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 412.2K $ | 98.81 % |
| 2 | Cayman Islands | 1 | 5K $ | 1.19 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Floating Rate Income Fund". https://titelia.com/en/funds/S000030878