Holdings of JNL/PIMCO Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 4.2M $ in equities, 0.2 %
- Positions
- 7 in 4 countries
- Bond lines
- 35 from 23 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES S A | 123,908 | 1.8M $ | 0.10 % |
| 2 | Clear Channel Outdoor Holdings Inc | 515,136 | 1.2M $ | 0.07 % |
| 3 | iHeartMedia Inc | 109,801 | 471K $ | 0.02 % |
| 4 | Uniti Group Inc | 24,400 | 279.9K $ | 0.01 % |
| 5 | UBS Group AG | 4,114 | 204.3K $ | 0.01 % |
| 6 | iHeartMedia Inc | 91,178 | 164.1K $ | 0.01 % |
| 7 | Country Garden Holdings Co Ltd | 433,247 | 9.3K $ | 0.00 % |
The bonds it holds
This fund holds 35 bond lines from 23 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 2 | 9.1M $ | 0.48 % |
| 2 | Wells Fargo & Co | 1 | 8.8M $ | 0.47 % |
| 3 | UBS Group AG | 2 | 7.5M $ | 0.40 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 7.4M $ | 0.39 % |
| 5 | Bank of Nova Scotia/The | 1 | 6.6M $ | 0.35 % |
| 6 | Nissan Motor Co Ltd | 3 | 5M $ | 0.27 % |
| 7 | NATWEST GROUP PLC | 2 | 4.8M $ | 0.25 % |
| 8 | Carvana Co | 2 | 4.4M $ | 0.23 % |
| 9 | Edison International | 2 | 4M $ | 0.21 % |
| 10 | Centene Corp | 3 | 2.9M $ | 0.15 % |
| 11 | Banco Santander SA | 2 | 2.8M $ | 0.15 % |
| 12 | Jabil Inc | 1 | 1.9M $ | 0.10 % |
| 13 | Societe Generale SA | 1 | 1.7M $ | 0.09 % |
| 14 | BARCLAYS PLC | 1 | 1.2M $ | 0.07 % |
| 15 | Nationwide Building Society | 1 | 994.4K $ | 0.05 % |
| 16 | Boeing Co/The | 2 | 731.9K $ | 0.04 % |
| 17 | Enbridge Inc | 1 | 689K $ | 0.04 % |
| 18 | Gartner Inc | 1 | 662.4K $ | 0.04 % |
| 19 | Uniti Group Inc | 1 | 503.2K $ | 0.03 % |
| 20 | Marex Group PLC | 1 | 307.2K $ | 0.02 % |
| 21 | FMC Corp | 1 | 207.5K $ | 0.01 % |
| 22 | EPR Properties | 2 | 122K $ | 0.01 % |
| 23 | Country Garden Holdings Co Ltd | 1 | 41.9K $ | 0.00 % |
Sector breakdown
- Financials 4.9 %
- Unattributed 95.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.9 %
- CHF 4.9 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.4 %
- Luxembourg 43.5 %
- Switzerland 4.9 %
- Hong Kong SAR China 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 2.2M $ | 51.43 % |
| 2 | Luxembourg | 1 | 1.8M $ | 43.49 % |
| 3 | Switzerland | 1 | 204.3K $ | 4.86 % |
| 4 | Hong Kong SAR China | 1 | 9.3K $ | 0.22 % |
Cite this page
Titelia. "Holdings of JNL/PIMCO Income Fund". https://titelia.com/en/funds/S000058490