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Holdings of JNL/PPM America Total Return Fund

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

Net assets
1.3B $
Bond lines
86 from 54 companies

The bonds it holds

54 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley622.4M $1.72 %
2Alphabet Inc516.2M $1.24 %
3JPMorgan Chase & Co314.3M $1.09 %
4Salesforce Inc49.3M $0.71 %
5Carnival Corp37.9M $0.60 %
6Amazon.com Inc36.9M $0.53 %
7Citigroup Inc26.4M $0.49 %
8Fannie Mae16.2M $0.48 %
9American Express Co35.3M $0.41 %
10Oracle Corp34.7M $0.36 %
11Northern Trust Corp14.7M $0.36 %
12Element Fleet Management Corp14.5M $0.35 %
13Capital One Financial Corp24.5M $0.34 %
14Goldman Sachs Group Inc/The24.3M $0.33 %
15Bank of America Corp14.2M $0.32 %
16WSP Global Inc24.1M $0.31 %
17Advance Auto Parts Inc23.8M $0.29 %
18Wells Fargo & Co13.5M $0.27 %
19Royal Caribbean Cruises Ltd23.5M $0.27 %
20AT&T Inc13.4M $0.26 %
21First Citizens BancShares Inc/NC13.3M $0.25 %
22HSBC Holdings PLC13.3M $0.25 %
23Humana Inc13.2M $0.25 %
24Energy Transfer LP23.2M $0.24 %
25ING Groep NV13.2M $0.24 %
26Entergy Corp13.1M $0.24 %
27Eli Lilly & Co13.1M $0.23 %
28United Airlines Holdings Inc22.9M $0.23 %
29Royalty Pharma PLC12.8M $0.21 %
30XPO Inc12.5M $0.19 %
31Phillips 6612.5M $0.19 %
32Meta Platforms Inc12.3M $0.18 %
33Exelon Corp12.2M $0.17 %
34Credit Agricole SA12.2M $0.17 %
35Huntington Bancshares Inc/OH12.2M $0.17 %
36Herc Holdings Inc22.1M $0.16 %
37Brightstar Lottery PLC12M $0.16 %
38Autodesk Inc12M $0.15 %
39Blue Owl Technology Finance Corp11.9M $0.15 %
40SUNOCO LP11.9M $0.14 %
41National Health Investors Inc11.8M $0.14 %
42Barclays PLC11.8M $0.14 %
43Vertiv Holdings Co11.7M $0.13 %
44VICI Properties Inc11.7M $0.13 %
45Realty Income Corp11.6M $0.13 %
46Boeing Co/The11.5M $0.11 %
47First Quantum Minerals Ltd21.4M $0.10 %
48Cencora Inc11.3M $0.10 %
49Sempra11.2M $0.10 %
50Mineral Resources Ltd11.2M $0.09 %
51AppLovin Corp1977.8K $0.07 %
52Essential Utilities Inc1672.5K $0.05 %
53GE Vernova Inc1566.2K $0.04 %
54Antofagasta PLC1304.1K $0.02 %
Cite this page

Titelia. "Holdings of JNL/PPM America Total Return Fund". https://titelia.com/en/funds/S000052996