Titelia

Holdings of JNL/Lord Abbett Short Duration Income Fund

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

Net assets
621.8M $
Bond lines
197 from 110 companies

The bonds it holds

This fund holds 197 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1110.3M $1.65 %
2JPMorgan Chase & Co128.2M $1.32 %
3Goldman Sachs Group Inc/The87.5M $1.20 %
4Oracle Corp57.2M $1.15 %
5Carnival Corp Ltd45M $0.80 %
6VICI Properties Inc64.4M $0.71 %
7Uber Technologies Inc14.2M $0.68 %
8Toronto-Dominion Bank/The13.5M $0.56 %
9Royal Caribbean Cruises Ltd43.4M $0.55 %
10Devon Energy Corp23.1M $0.50 %
11Mattel Inc23M $0.48 %
12Wells Fargo & Co32.7M $0.44 %
13Citigroup Inc32.7M $0.43 %
14NATIONAL FUEL GAS COMPANY32.6M $0.42 %
15Regal Rexnord Corp22.5M $0.40 %
16XPO Inc12.3M $0.36 %
17GXO Logistics Inc22.2M $0.36 %
18Ecopetrol SA12.1M $0.34 %
19BNP Paribas SA22M $0.33 %
20Brighthouse Financial Inc22M $0.32 %
21NRG ENERGY INC42M $0.32 %
22Conagra Brands Inc21.9M $0.31 %
23Baxter International Inc31.9M $0.30 %
24Nissan Motor Co Ltd21.9M $0.30 %
25Rakuten Group, Inc.11.9M $0.30 %
26JAPAN TOBACCO INC11.8M $0.29 %
27US Bancorp11.7M $0.27 %
28SM Energy Co21.7M $0.27 %
29Illumina Inc21.6M $0.26 %
30Western Midstream Partners LP21.6M $0.26 %
31MasTec Inc11.6M $0.26 %
32Centene Corp21.6M $0.25 %
33Universal Health Services Inc21.5M $0.25 %
34Organon & Co11.5M $0.24 %
35Occidental Petroleum Corp21.5M $0.23 %
36FIRST QUANTUM MINERALS LTD11.4M $0.23 %
37Global Payments Inc21.4M $0.23 %
38Entegris Inc11.4M $0.23 %
39Citizens Financial Group Inc11.4M $0.23 %
40Jacobs Solutions, Inc.11.4M $0.22 %
41Genesis Energy LP11.4M $0.22 %
42STANDARD CHARTERED PLC31.3M $0.22 %
43First Citizens BancShares Inc/NC11.3M $0.21 %
44Intel Corp21.3M $0.20 %
45Iron Mountain Inc21.2M $0.20 %
46Intesa Sanpaolo SpA21.2M $0.19 %
47SUNOCO LP31.2M $0.19 %
48Antero Resources Corp11.2M $0.19 %
49Societe Generale SA11.1M $0.18 %
50Leggett & Platt Inc11.1M $0.18 %
51UBS Group AG31.1M $0.18 %
52MSCI Inc21.1M $0.18 %
53Trinity Industries Inc11.1M $0.18 %
54BARCLAYS PLC21.1M $0.17 %
55Prosus NV11.1M $0.17 %
56MGIC Investment Corp11M $0.17 %
57TENET HEALTHCARE CORP11M $0.17 %
58LGI Homes Inc11M $0.16 %
59Mobility Global Inc21M $0.16 %
60Microchip Technology Inc21M $0.16 %
61Viasat Inc1962.5K $0.15 %
62Hasbro Inc1942.2K $0.15 %
63Air Canada1925.2K $0.15 %
64Chord Energy Corp1922.4K $0.15 %
65DELEK LOGISTICS PARTNERS LP1902.5K $0.15 %
66Bank of Ireland Group PLC2895.6K $0.14 %
67DENTSPLY SIRONA Inc1888.2K $0.14 %
68HSBC HOLDINGS PLC1876.5K $0.14 %
69Synchrony Financial3872.5K $0.14 %
70EPR Properties2846.5K $0.14 %
71Bank Hapoalim BM1729.7K $0.12 %
72AES Corp/The1718.8K $0.12 %
73Popular Inc1692K $0.11 %
74ROYALTY PHARMA PLC2690.9K $0.11 %
75Air Lease Corp1680.4K $0.11 %
76Helix Energy Solutions Group Inc1679.8K $0.11 %
77CHURCHILL DOWNS INC1672.3K $0.11 %
78EquipmentShare.com Inc1656.9K $0.11 %
79PG&E Corp1650.3K $0.10 %
80Pilgrim's Pride Corp1644K $0.10 %
81Hexcel Corp1640.9K $0.10 %
82Chart Industries Inc1625.1K $0.10 %
83ATI INC1589.3K $0.09 %
84Navient Corp1553.1K $0.09 %
85FIRST HORIZON CORP1532.5K $0.09 %
86Helmerich & Payne Inc1524.4K $0.08 %
87Bank Leumi Le-Israel BM1521.4K $0.08 %
88Danske Bank A/S1507K $0.08 %
89Keurig Dr Pepper Inc1500.8K $0.08 %
90Freeport-McMoRan Inc1498.3K $0.08 %
91Dick's Sporting Goods Inc1487.6K $0.08 %
92TD SYNNEX Corp1460.8K $0.07 %
93Griffon Corp1430.8K $0.07 %
94Fiserv Inc1397.7K $0.06 %
95Snam SpA1390.1K $0.06 %
96Nomura Holdings Inc1381K $0.06 %
97BLACKSTONE SECURED LENDING FUND1358.9K $0.06 %
98CHENIERE ENERGY INC1352.1K $0.06 %
99STARWOOD PROPERTY TRUST INC1349.1K $0.06 %
100Methanex Corp1339.2K $0.05 %
Cite this page

Titelia. "Holdings of JNL/Lord Abbett Short Duration Income Fund". https://titelia.com/en/funds/S000068109