Holdings of JNL Multi-Manager Floating Rate Income Fund
JNL Series Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 875.6M $ · 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 98.8 %
- KY 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 412.2K $ | 98.81 % |
| KY | 1 | 5K $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Clear Channel Outdoor Holdings Inc | 112,487 | 266.6K $ | 0.03 % |
| iHeartMedia Inc | 47,837 | 139.7K $ | 0.02 % |
| New Fortress Energy Inc | 8,628 | 5.1K $ | 0.00 % |
| Vantage Drilling International | 498 | 5K $ | 0.00 % |
| INOTIV INC | 3,110 | 847.5 $ | 0.00 % |