Holdings of JNL/Neuberger Berman Strategic Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 20.3M $ in equities, 1.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 392 from 207 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 712,985 | 18.2M $ | 1.37 % |
| 2 | ISHARES TRUST | 26,226 | 2.1M $ | 0.16 % |
The bonds it holds
This fund holds 392 bond lines from 207 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 10.3 %
- Unattributed 89.7 %
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 | 2 | 20.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Neuberger Berman Strategic Income Fund". https://titelia.com/en/funds/S000036382