Holdings of JNL/PIMCO Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 3.9M $ in equities, 0.2 %
- Positions
- 7 in 4 countries
- Bond lines
- 33 from 21 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 123,908 | 1.8M $ | 0.10 % |
| 2 | Clear Channel Outdoor Holdings Inc | 515,136 | 1.2M $ | 0.07 % |
| 3 | iHeartMedia Inc | 124,483 | 363.5K $ | 0.02 % |
| 4 | Uniti Group Inc | 24,400 | 228.9K $ | 0.01 % |
| 5 | UBS Group AG | 4,114 | 160.3K $ | 0.01 % |
| 6 | IHEARTMEDIA INC | 91,178 | 137.7K $ | 0.01 % |
| 7 | Country Garden Holdings Co Ltd | 301,447 | 12.3K $ | 0.00 % |
The bonds it holds
21 companies, 33 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Nova Scotia/The | 1 | 9.4M $ | 0.51 % |
| 2 | Morgan Stanley | 1 | 9.4M $ | 0.51 % |
| 3 | Goldman Sachs Group Inc/The | 1 | 8.8M $ | 0.48 % |
| 4 | Wells Fargo & Co | 1 | 8.8M $ | 0.48 % |
| 5 | UBS Group AG | 3 | 8.4M $ | 0.45 % |
| 6 | Nissan Motor Co Ltd | 3 | 5M $ | 0.27 % |
| 7 | NatWest Group PLC | 2 | 4.8M $ | 0.26 % |
| 8 | Centene Corp | 3 | 4.8M $ | 0.26 % |
| 9 | Carvana Co | 2 | 4.3M $ | 0.23 % |
| 10 | Edison International | 2 | 4M $ | 0.21 % |
| 11 | Banco Santander SA | 2 | 2.8M $ | 0.15 % |
| 12 | Jabil Inc | 1 | 1.9M $ | 0.10 % |
| 13 | Barclays PLC | 1 | 1.3M $ | 0.07 % |
| 14 | Nationwide Building Society | 1 | 993.3K $ | 0.05 % |
| 15 | Boeing Co/The | 2 | 735.3K $ | 0.04 % |
| 16 | Enbridge Inc | 1 | 692.9K $ | 0.04 % |
| 17 | Gartner Inc | 1 | 664.8K $ | 0.04 % |
| 18 | Uniti Group Inc | 1 | 491.8K $ | 0.03 % |
| 19 | Marex Group PLC | 1 | 308.7K $ | 0.02 % |
| 20 | EPR Properties | 2 | 121.9K $ | 0.01 % |
| 21 | Country Garden Holdings Co Ltd | 1 | 70.5K $ | 0.00 % |
Sector breakdown
- Financials 4.1 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- CHF 4.1 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 49.7 %
- Luxembourg 45.9 %
- Switzerland 4.1 %
- Hong Kong SAR China 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 2M $ | 49.70 % |
| 2 | Luxembourg | 1 | 1.8M $ | 45.90 % |
| 3 | Switzerland | 1 | 160.3K $ | 4.08 % |
| 4 | Hong Kong SAR China | 1 | 12.3K $ | 0.31 % |
Cite this page
Titelia. "Holdings of JNL/PIMCO Income Fund". https://titelia.com/en/funds/S000058490