Titelia

Holdings of JNL/Lord Abbett Short Duration Income Fund

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

Net assets
689.4M $
Bond lines
227 from 127 companies

The bonds it holds

127 companies, 227 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley109.9M $1.44 %
2Goldman Sachs Group Inc/The87.5M $1.08 %
3Oracle Corp46.5M $0.95 %
4JPMorgan Chase & Co106M $0.87 %
5Citigroup Inc44.8M $0.69 %
6Wells Fargo & Co34.7M $0.68 %
7VICI Properties Inc64.4M $0.64 %
8Regal Rexnord Corp24.3M $0.63 %
9Carnival Corp23.8M $0.55 %
10Uber Technologies Inc13.7M $0.53 %
11Centene Corp33.7M $0.53 %
12Royal Caribbean Cruises Ltd43.4M $0.50 %
13Boeing Co/The43.3M $0.48 %
14Coterra Energy Inc23.3M $0.47 %
15Mattel Inc23M $0.43 %
16EPR Properties42.7M $0.39 %
17Royalty Pharma PLC32.7M $0.39 %
18Citizens Financial Group Inc22.6M $0.37 %
19Hasbro Inc22.5M $0.37 %
20EQT Corp32.4M $0.35 %
21SM Energy Co22.4M $0.34 %
22US Bancorp22.4M $0.34 %
23XPO Inc12.3M $0.33 %
24GXO Logistics Inc22.2M $0.32 %
25Amazon.com Inc22.1M $0.31 %
26Ecopetrol SA12.1M $0.30 %
27BNP Paribas SA22M $0.30 %
28Brighthouse Financial Inc22M $0.29 %
29Western Midstream Partners LP31.9M $0.28 %
30Nissan Motor Co Ltd21.9M $0.27 %
31Baxter International Inc31.9M $0.27 %
32Rakuten Group Inc11.9M $0.27 %
33Barclays PLC41.8M $0.27 %
34Delek Logistics Partners LP21.8M $0.27 %
35Japan Tobacco Inc11.8M $0.26 %
36Conagra Brands Inc21.8M $0.26 %
37Occidental Petroleum Corp31.8M $0.26 %
38Block Inc21.7M $0.25 %
39Navient Corp21.7M $0.24 %
40Illumina Inc21.6M $0.24 %
41MasTec Inc11.6M $0.23 %
42National Fuel Gas Co11.6M $0.23 %
43HSBC Holdings PLC21.6M $0.23 %
44Universal Health Services Inc21.5M $0.22 %
45Organon & Co11.5M $0.21 %
46Toronto-Dominion Bank/The11.5M $0.21 %
47Global Payments Inc21.4M $0.21 %
48NRG Energy Inc11.4M $0.21 %
49Entegris Inc11.4M $0.21 %
50First Quantum Minerals Ltd11.4M $0.21 %
51Iron Mountain Inc21.4M $0.21 %
52Jacobs Solutions, Inc.11.4M $0.20 %
53Genesis Energy LP11.4M $0.20 %
54Standard Chartered PLC31.4M $0.20 %
55First Citizens BancShares Inc/NC11.3M $0.19 %
56Chart Industries Inc11.3M $0.18 %
57Las Vegas Sands Corp21.2M $0.18 %
58SUNOCO LP31.2M $0.17 %
59Societe Generale SA11.1M $0.16 %
60UBS Group AG31.1M $0.16 %
61MSCI Inc21.1M $0.16 %
62Trinity Industries Inc11.1M $0.16 %
63Fox Corp11.1M $0.16 %
64Algonquin Power & Utilities Corp11.1M $0.16 %
65Prosus NV11.1M $0.15 %
66Devon Energy Corp11M $0.15 %
67Tenet Healthcare Corp11M $0.15 %
68Expand Energy Corp11M $0.15 %
69Microchip Technology Inc21M $0.15 %
70LGI Homes Inc11M $0.15 %
71Apollo Commercial Real Estate Finance, Inc.1995.2K $0.14 %
72Solventum Corp1986.4K $0.14 %
73Gartner Inc1984K $0.14 %
74Air Canada1920.3K $0.13 %
75Synchrony Financial3871.4K $0.13 %
76Bank of Montreal1860.5K $0.12 %
77Crown Castle Inc2836.8K $0.12 %
78MGIC Investment Corp1828.2K $0.12 %
79Black Hills Corp1742.6K $0.11 %
80Bank Hapoalim BM1730.3K $0.11 %
81Helmerich & Payne Inc2721.7K $0.10 %
82AES Corp/The1717.7K $0.10 %
83Travel + Leisure Co1700.7K $0.10 %
84Popular Inc1691.1K $0.10 %
85Fiserv Inc3688.2K $0.10 %
86Intesa Sanpaolo SpA1683.5K $0.10 %
87Air Lease Corp1681.7K $0.10 %
88EquipmentShare.com Inc1663.9K $0.10 %
89Chord Energy Corp1658.2K $0.10 %
90M&T Bank Corp1636.7K $0.09 %
91California Resources Corp1620.7K $0.09 %
92ATI Inc1588K $0.09 %
93Eaton Corp Plc2573.5K $0.08 %
94Eversource Energy1569.9K $0.08 %
95DTE Energy Co1569.2K $0.08 %
96Bank of Ireland Group PLC1562K $0.08 %
97First Horizon Corp1532.8K $0.08 %
98Fidelity National Information Services Inc1511K $0.07 %
99Danske Bank A/S1508.5K $0.07 %
100Keurig Dr Pepper Inc1501K $0.07 %
Cite this page

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