Holdings of JNL/PIMCO Income Fund
JNL Series Trust · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 4.1 %
- Unattributed 95.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.6 %
- CHF 4.1 %
- HKD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 49.7 %
- LU 45.9 %
- CH 4.1 %
- HK 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 2M $ | 49.70 % |
| LU | 1 | 1.8M $ | 45.90 % |
| CH | 1 | 160.3K $ | 4.08 % |
| HK | 1 | 12.3K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SES SA | 123,908 | 1.8M $ | 0.10 % |
| Clear Channel Outdoor Holdings Inc | 515,136 | 1.2M $ | 0.07 % |
| iHeartMedia Inc | 124,483 | 363.5K $ | 0.02 % |
| Uniti Group Inc | 24,400 | 228.9K $ | 0.01 % |
| UBS Group AG | 4,114 | 160.3K $ | 0.01 % |
| IHEARTMEDIA INC | 91,178 | 137.7K $ | 0.01 % |
| Country Garden Holdings Co Ltd | 301,447 | 12.3K $ | 0.00 % |