Holdings of JNL Multi-Manager Floating Rate Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 925.5M $ including 7.6M $ in equities, 0.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 360,000 | 7.3M $ | 0.79 % |
| 2 | Clear Channel Outdoor Holdings Inc | 112,487 | 272.2K $ | 0.03 % |
| 3 | NEW FORTRESS ENERGY INC | 8,628 | 3.1K $ | 0.00 % |
| 4 | INOTIV INC | 3,110 | 32 $ |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Skeena Resources Ltd | 1 | 973.8K $ | 0.11 % |
| 2 | EchoStar Corp | 1 | 651.6K $ | 0.07 % |
| 3 | PLAINS ALL AMERICAN PIPELINE LP | 1 | 567.5K $ | 0.06 % |
| 4 | Gray Media Inc | 1 | 335.5K $ | 0.04 % |
| 5 | Atlanta Braves Holdings Inc. | 1 | 76.4K $ | 0.01 % |
| 6 | Organon & Co | 1 | 64.2K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 7.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Floating Rate Income Fund". https://titelia.com/en/funds/S000030878