Titelia

Holdings of JNL/DoubleLine Shiller Enhanced CAPE Fund

JNL Series Trust · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
118 from 94 companies

The bonds it holds

This fund holds 118 bond lines from 94 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co46.8M $0.55 %
2Citigroup Inc35.2M $0.42 %
3JPMorgan Chase & Co34.9M $0.39 %
4Bank of America Corp23.6M $0.29 %
5American Tower Corp13.5M $0.28 %
6Northrop Grumman Corp23.2M $0.26 %
7Element Fleet Management Corp33.1M $0.25 %
8Charles Schwab Corp/The23M $0.25 %
9ENERGY TRANSFER LP22.7M $0.22 %
10Targa Resources Corp12.5M $0.20 %
11Morgan Stanley12.4M $0.19 %
12ArcelorMittal SA12.4M $0.19 %
13Amgen Inc12.4M $0.19 %
14Bank of Montreal12.4M $0.19 %
15Public Service Enterprise Group Inc22.4M $0.19 %
16American Electric Power Co Inc12.4M $0.19 %
17Westinghouse Air Brake Technologies Corp12.4M $0.19 %
18AIB Group PLC12.4M $0.19 %
19Royal Bank of Canada12.4M $0.19 %
20Ferguson Enterprises Inc12.4M $0.19 %
21Royal Caribbean Cruises Ltd12.4M $0.19 %
22ROYALTY PHARMA PLC12.4M $0.19 %
23BARCLAYS PLC12.3M $0.18 %
24Republic Services Inc12.2M $0.18 %
25GATX Corp22.1M $0.17 %
26Black Hills Corp12.1M $0.17 %
27Truist Financial Corp12.1M $0.17 %
28MasTec Inc12M $0.16 %
29BAE SYSTEMS PLC12M $0.16 %
30CaixaBank SA21.8M $0.15 %
31American Express Co11.8M $0.14 %
32NISOURCE INC31.7M $0.14 %
33Goldman Sachs Group Inc/The21.6M $0.13 %
34NATWEST GROUP PLC11.6M $0.13 %
35Western Midstream Partners LP21.5M $0.13 %
36GE HealthCare Technologies Inc11.5M $0.12 %
37Marriott International Inc/MD11.4M $0.12 %
38Williams Cos Inc/The11.4M $0.12 %
39DTE ENERGY COMPANY11.4M $0.11 %
40CHENIERE ENERGY INC11.4M $0.11 %
41Equifax Inc11.3M $0.10 %
42Dominion Energy Inc11.3M $0.10 %
43Credit Agricole SA11.2M $0.10 %
44Nutrien Ltd11.2M $0.10 %
45Airbnb Inc11.2M $0.10 %
46Progressive Corp/The11.2M $0.10 %
47Sysco Corp11.2M $0.10 %
48Essential Utilities Inc21.2M $0.10 %
49MPLX LP11.2M $0.09 %
50Cardinal Health Inc11.2M $0.09 %
51CHENIERE ENERGY PARTNERS LP11.1M $0.09 %
52Quanta Services Inc11.1M $0.09 %
53Altria Group Inc21.1M $0.09 %
54Otis Worldwide Corp11M $0.08 %
55Biogen Inc1981.3K $0.08 %
56Societe Generale SA1976.5K $0.08 %
57Paychex Inc1934.6K $0.08 %
58Illumina Inc1919.2K $0.07 %
59AbbVie Inc1885.4K $0.07 %
60Ryder System Inc1865.9K $0.07 %
61Pinnacle West Capital Corp2803.9K $0.06 %
62Sonoco Products Co1787.3K $0.06 %
63Exelon Corp1774.1K $0.06 %
64CENTERPOINT ENERGY INC1743.9K $0.06 %
65Brown & Brown Inc2741K $0.06 %
66O'Reilly Automotive Inc1731.1K $0.06 %
67Swedbank AB1729.3K $0.06 %
68Darden Restaurants Inc1701.8K $0.06 %
69Canadian Imperial Bank of Commerce1691.7K $0.06 %
70Omega Healthcare Investors Inc1652K $0.05 %
71M&T Bank Corp1621.3K $0.05 %
72Enbridge Inc1589.2K $0.05 %
73Uber Technologies Inc1575.9K $0.05 %
74Bank of Ireland Group PLC1510.2K $0.04 %
75Hubbell Inc1500.9K $0.04 %
76Textron Inc1471.4K $0.04 %
77UBS Group AG1433.6K $0.04 %
78Verisk Analytics Inc1332.8K $0.03 %
79Devon Energy Corp1320.6K $0.03 %
80Roper Technologies Inc1298.6K $0.02 %
81United Overseas Bank Ltd1295.8K $0.02 %
82Avery Dennison Corp1263.3K $0.02 %
83Banco Santander Chile1246.2K $0.02 %
84Nationwide Building Society1201.1K $0.02 %
85GERDAU S.A.1199.8K $0.02 %
86Freeport-McMoRan Inc1198.1K $0.02 %
87JSW Infrastructure Ltd1198.1K $0.02 %
88Intercorp Financial Services Inc1197.8K $0.02 %
89Adani Ports & Special Economic Zone Ltd1194.3K $0.02 %
90JSW Energy Ltd1189.1K $0.02 %
91Evergy Inc1183.8K $0.01 %
92ANTOFAGASTA PLC1180.5K $0.01 %
93Millicom International Cellular SA1178.5K $0.01 %
94Ecopetrol SA191.8K $0.01 %
Cite this page

Titelia. "Holdings of JNL/DoubleLine Shiller Enhanced CAPE Fund". https://titelia.com/en/funds/S000050455