Titelia

Holdings of JNL/PPM America Total Return Fund

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

Net assets
1.3B $
Bond lines
70 from 52 companies

The bonds it holds

This fund holds 70 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co215.4M $1.21 %
2Morgan Stanley39.8M $0.78 %
3Carnival Corp Ltd38M $0.63 %
4NVIDIA Corp37.6M $0.60 %
5AT&T Inc27.5M $0.60 %
6Ecolab Inc26.8M $0.54 %
7Fannie Mae16.2M $0.49 %
8Goldman Sachs Group Inc/The35.5M $0.44 %
9Cemex SAB de CV15.1M $0.41 %
10Oracle Corp34.7M $0.38 %
11Element Fleet Management Corp14.5M $0.36 %
12Capital One Financial Corp24.5M $0.36 %
13Salesforce Inc13.9M $0.31 %
14Dominion Energy Inc23.8M $0.30 %
15Wells Fargo & Co13.5M $0.28 %
16WSP Global Inc13.4M $0.27 %
17First Citizens BancShares Inc/NC13.3M $0.26 %
18Alphabet Inc13.2M $0.26 %
19ENERGY TRANSFER LP23.2M $0.25 %
20Eli Lilly & Co13.2M $0.25 %
21Entergy Corp13.2M $0.25 %
22Eni SpA13.1M $0.25 %
23AES Corp/The23M $0.24 %
24Citigroup Inc12.9M $0.23 %
25ROYALTY PHARMA PLC12.8M $0.22 %
26Northern Trust Corp12.6M $0.20 %
27Phillips 6612.6M $0.20 %
28Bank of America Corp12.5M $0.20 %
29XPO Inc12.5M $0.20 %
30Nutrien Ltd12.5M $0.20 %
31FIRST QUANTUM MINERALS LTD22.5M $0.20 %
32Meta Platforms Inc12.4M $0.19 %
33Pinnacle West Capital Corp12.1M $0.17 %
34Brightstar Lottery PLC12M $0.16 %
35BLUE OWL TECHNOLOGY FINANCE CORP12M $0.15 %
36BARCLAYS PLC11.9M $0.15 %
37National Health Investors Inc11.8M $0.15 %
38Mineral Resources Ltd11.8M $0.15 %
39Nomura Holdings Inc11.7M $0.14 %
40Mobility Global Inc11.7M $0.14 %
41VICI Properties Inc11.7M $0.13 %
42Merck & Co Inc11.5M $0.12 %
43Boeing Co/The11.5M $0.12 %
44Royal Caribbean Cruises Ltd11.5M $0.12 %
45Cencora Inc11.3M $0.10 %
46Humana Inc11.3M $0.10 %
47Sempra11.2M $0.10 %
48Flowserve Corp11.1M $0.08 %
49Patterson-UTI Energy Inc11M $0.08 %
50United Airlines Holdings Inc1933.9K $0.07 %
51Essential Utilities Inc1671.5K $0.05 %
52Granite Construction Inc1158.9K $0.01 %
Cite this page

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