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Holdings of JNL Bond Index Fund

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

Net assets
1B $
Bond lines
865 from 288 companies

The bonds it holds

288 companies, 865 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co276.1M $0.59 %
2Bank of America Corp285.4M $0.52 %
3Morgan Stanley164.3M $0.42 %
4Goldman Sachs Group Inc/The193.7M $0.36 %
5Citigroup Inc153.7M $0.35 %
6Amazon.com Inc163.5M $0.34 %
7Wells Fargo & Co143.4M $0.33 %
8AT&T Inc113.2M $0.31 %
9Apple Inc163M $0.29 %
10HSBC Holdings PLC92.9M $0.28 %
11UnitedHealth Group Inc182.7M $0.26 %
12Oracle Corp152.7M $0.26 %
13Broadcom Inc92M $0.20 %
14Comcast Corp102M $0.20 %
15Home Depot Inc/The81.9M $0.18 %
16Amgen Inc81.9M $0.18 %
17Verizon Communications Inc71.9M $0.18 %
18CVS Health Corp71.9M $0.18 %
19Meta Platforms Inc81.6M $0.16 %
20Lowe's Cos Inc61.5M $0.15 %
21Barclays PLC61.5M $0.14 %
22AbbVie Inc71.5M $0.14 %
23Boeing Co/The71.5M $0.14 %
24ONEOK Inc71.4M $0.14 %
25American Express Co51.4M $0.13 %
26Mitsubishi UFJ Financial Group Inc51.3M $0.13 %
27Sumitomo Mitsui Financial Group Inc51.3M $0.13 %
28Merck & Co Inc71.3M $0.12 %
29Eli Lilly & Co61.3M $0.12 %
30Dominion Energy Inc51.2M $0.12 %
31Freddie Mac31.2M $0.12 %
32State Street Corp41.2M $0.12 %
33Walt Disney Co/The51.2M $0.12 %
34Cigna Group/The51.2M $0.12 %
35PepsiCo Inc51.2M $0.12 %
36Energy Transfer LP61.2M $0.11 %
37PNC Financial Services Group Inc/The41.2M $0.11 %
38Royal Bank of Canada41.1M $0.11 %
39American Tower Corp41.1M $0.11 %
40Intel Corp91M $0.10 %
41Toronto-Dominion Bank/The41M $0.10 %
42Johnson & Johnson61M $0.10 %
43Fannie Mae2977.4K $0.09 %
44Duke Energy Corp4975.4K $0.09 %
45Mizuho Financial Group Inc3880.4K $0.09 %
46RTX Corp6876.3K $0.08 %
47Walmart Inc5874.6K $0.08 %
48Westpac Banking Corp5874.6K $0.08 %
49Altria Group, Inc.4847.2K $0.08 %
50Targa Resources Corp3817.1K $0.08 %
51Capital One Financial Corp3811.2K $0.08 %
52Alphabet Inc5811K $0.08 %
53Union Pacific Corp5801.7K $0.08 %
54Banco Santander SA3797K $0.08 %
55Sysco Corp3795.8K $0.08 %
56US Bancorp3794.1K $0.08 %
57Microsoft Corp5793.8K $0.08 %
58Coca-Cola Co/The3791.4K $0.08 %
59Thermo Fisher Scientific Inc3785.9K $0.08 %
60International Business Machines Corp.5778.7K $0.08 %
61Roper Technologies Inc3777.9K $0.08 %
62MPLX LP5749.3K $0.07 %
63Bristol-Myers Squibb Co9743K $0.07 %
64Conagra Brands Inc3731.3K $0.07 %
65FedEx Corp4731K $0.07 %
66Intercontinental Exchange Inc4721.4K $0.07 %
67Canadian Natural Resources Ltd4720.7K $0.07 %
68Kroger Co/The3716.8K $0.07 %
69Keysight Technologies Inc2704K $0.07 %
70Lloyds Banking Group PLC3698.5K $0.07 %
71Gilead Sciences Inc4695.4K $0.07 %
72Lockheed Martin Corp4692.2K $0.07 %
73Adobe Inc2691.3K $0.07 %
74Truist Financial Corp2683.1K $0.07 %
75Valero Energy Corp1676.9K $0.07 %
76TD SYNNEX Corp2662.2K $0.06 %
77Starbucks Corp4656.6K $0.06 %
783M Co1646.8K $0.06 %
79Visa Inc4645K $0.06 %
80Exxon Mobil Corp3640.4K $0.06 %
81Humana Inc3637.9K $0.06 %
82Alexandria Real Estate Equities, Inc.3625.2K $0.06 %
83Nomura Holdings Inc2612.8K $0.06 %
84Fiserv Inc4602.4K $0.06 %
85Salesforce Inc3600.6K $0.06 %
86Blackstone Secured Lending Fund2599.2K $0.06 %
87Texas Instruments Inc4595.6K $0.06 %
88Centene Corp2595.1K $0.06 %
89Nutrien Ltd4592.2K $0.06 %
90Atmos Energy Corp3580.6K $0.06 %
91CSX Corp4576.6K $0.06 %
92McDonald's Corp.3575.7K $0.06 %
93QUALCOMM Inc4573.1K $0.06 %
94Kinder Morgan, Inc.2559.9K $0.05 %
95O'Reilly Automotive Inc2557.8K $0.05 %
96General Electric Co2546.1K $0.05 %
97NiSource Inc2536.4K $0.05 %
98Exelon Corp3535.7K $0.05 %
99NVIDIA Corp2534.7K $0.05 %
100Equinor ASA2534.1K $0.05 %
Cite this page

Titelia. "Holdings of JNL Bond Index Fund". https://titelia.com/en/funds/S000071121