Holdings of JNL/T. Rowe Price U.S. High Yield Fund
JNL Series Trust · Compare with another fund · Report an error
- Net assets
- 244M $
- Bond lines
- 30 from 25 companies
The bonds it holds
25 companies, 30 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Quantum Minerals Ltd | 3 | 4.9M $ | 2.00 % |
| 2 | Edison International | 2 | 3.8M $ | 1.55 % |
| 3 | Latam Airlines Group SA | 2 | 3.6M $ | 1.48 % |
| 4 | Bread Financial Holdings Inc | 1 | 3.1M $ | 1.27 % |
| 5 | Energy Transfer LP | 2 | 2.8M $ | 1.14 % |
| 6 | EchoStar Corp | 1 | 2.7M $ | 1.12 % |
| 7 | SUNOCO LP | 1 | 2.5M $ | 1.03 % |
| 8 | Encore Capital Group Inc | 1 | 2.5M $ | 1.03 % |
| 9 | Tenet Healthcare Corp | 1 | 2.5M $ | 1.02 % |
| 10 | Vistra Corp | 1 | 2.5M $ | 1.02 % |
| 11 | Deluxe Corp | 1 | 2.5M $ | 1.02 % |
| 12 | Esab Corp | 1 | 2.5M $ | 1.01 % |
| 13 | Herc Holdings Inc | 1 | 2.5M $ | 1.01 % |
| 14 | Southern Co/The | 1 | 2.4M $ | 1.00 % |
| 15 | Bombardier Inc | 1 | 2.4M $ | 1.00 % |
| 16 | Enbridge Inc | 1 | 2.4M $ | 1.00 % |
| 17 | Ivanhoe Mines Ltd | 1 | 2.4M $ | 1.00 % |
| 18 | Blackstone Mortgage Trust Inc | 1 | 2.4M $ | 0.98 % |
| 19 | LGI Homes Inc | 1 | 2.4M $ | 0.97 % |
| 20 | Uniti Group Inc | 1 | 2M $ | 0.80 % |
| 21 | Genmab A/S | 1 | 1.9M $ | 0.77 % |
| 22 | JetBlue Airways Corp | 1 | 1.5M $ | 0.62 % |
| 23 | Gray Media Inc | 1 | 987.4K $ | 0.40 % |
| 24 | Caesars Entertainment Inc | 1 | 680.8K $ | 0.28 % |
| 25 | Chemours Co/The | 1 | 449.9K $ | 0.18 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price U.S. High Yield Fund". https://titelia.com/en/funds/S000052994