Titelia

Holdings of JNL Bond Index Fund

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

Net assets
1B $
Bond lines
865 from 285 companies

The bonds it holds

This fund holds 865 bond lines from 285 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp305.8M $0.56 %
2JPMorgan Chase & Co255.3M $0.51 %
3Morgan Stanley184.6M $0.45 %
4Goldman Sachs Group Inc/The183.4M $0.33 %
5Wells Fargo & Co143.3M $0.32 %
6Amazon.com Inc153.3M $0.32 %
7Citigroup Inc123.3M $0.32 %
8Apple Inc152.8M $0.27 %
9HSBC HOLDINGS PLC92.8M $0.27 %
10UnitedHealth Group Inc182.7M $0.26 %
11Oracle Corp152.7M $0.26 %
12AT&T Inc112.7M $0.26 %
13Meta Platforms Inc122.5M $0.24 %
14FEDERAL HOME LOAN MORTGAGE CORP32.1M $0.20 %
15Broadcom Inc92M $0.20 %
16Eli Lilly & Co92M $0.19 %
17CVS Health Corp71.9M $0.18 %
18Merck & Co Inc101.8M $0.17 %
19Comcast Corp91.7M $0.17 %
20Home Depot Inc/The71.7M $0.16 %
21Verizon Communications Inc71.7M $0.16 %
22Westpac Banking Corp71.6M $0.16 %
23Dominion Energy Inc61.6M $0.15 %
24Lowe's Cos Inc61.5M $0.15 %
25Amgen Inc71.5M $0.15 %
26BARCLAYS PLC61.5M $0.14 %
27Boeing Co/The71.5M $0.14 %
28AbbVie Inc71.5M $0.14 %
29Duke Energy Corp61.5M $0.14 %
30Mitsubishi UFJ Financial Group, Inc.51.3M $0.12 %
31Sumitomo Mitsui Financial Group Inc51.3M $0.12 %
32Walt Disney Co/The51.2M $0.12 %
33State Street Corp41.2M $0.12 %
34ONEOK Inc61.2M $0.12 %
35Cigna Group/The51.2M $0.12 %
36PepsiCo Inc51.2M $0.11 %
37ENERGY TRANSFER LP61.2M $0.11 %
38PNC Financial Services Group Inc/The41.2M $0.11 %
39NVIDIA Corp51.1M $0.11 %
40Toronto-Dominion Bank/The51.1M $0.11 %
41American Express Co41.1M $0.10 %
423M Co21.1M $0.10 %
43Johnson & Johnson61M $0.10 %
44US Bancorp4993.5K $0.10 %
45Fannie Mae2959.9K $0.09 %
46Intel Corp8916.9K $0.09 %
47RTX Corp6883.5K $0.09 %
48Charles Schwab Corp/The3880.6K $0.08 %
49Mizuho Financial Group Inc3878.8K $0.08 %
50Walmart Inc5876.8K $0.08 %
51Altria Group Inc4853.9K $0.08 %
52Royal Bank of Canada3838.3K $0.08 %
53United Parcel Service Inc3836.3K $0.08 %
54Targa Resources Corp3816K $0.08 %
55Capital One Financial Corp3815.2K $0.08 %
56Union Pacific Corp5807.7K $0.08 %
57Alphabet Inc5805.9K $0.08 %
58Sysco Corp3805.3K $0.08 %
59Gilead Sciences Inc5797.6K $0.08 %
60Banco Santander SA3795.2K $0.08 %
61Coca-Cola Co/The3792K $0.08 %
62Thermo Fisher Scientific Inc3784.8K $0.08 %
63INTERNATIONAL BUSINESS MACHINES CORP5782.5K $0.08 %
64Roper Technologies Inc3779.4K $0.08 %
65MPLX LP5759.9K $0.07 %
66Bristol-Myers Squibb Co9748K $0.07 %
67FedEx Corp4735.6K $0.07 %
68Conagra Brands Inc3735.3K $0.07 %
69Intercontinental Exchange Inc4719.8K $0.07 %
70CANADIAN NATURAL RESOURCES LTD4718.6K $0.07 %
71Kroger Co/The3715.2K $0.07 %
72LLOYDS BANKING GROUP PLC3702.2K $0.07 %
73Keysight Technologies Inc2701.2K $0.07 %
74Lockheed Martin Corp4691K $0.07 %
75Adobe Inc2687.5K $0.07 %
76Truist Financial Corp2678.7K $0.07 %
77TD SYNNEX Corp2669.8K $0.06 %
78Humana Inc3649.1K $0.06 %
79Visa Inc4643.6K $0.06 %
80Exxon Mobil Corp3638.6K $0.06 %
81American Tower Corp3635.1K $0.06 %
82Alexandria Real Estate Equities Inc3628.5K $0.06 %
83BLACKSTONE SECURED LENDING FUND2601.2K $0.06 %
84Salesforce Inc3600.1K $0.06 %
85Texas Instruments Inc4596.2K $0.06 %
86Nutrien Ltd4594.6K $0.06 %
87Microsoft Corp4588.6K $0.06 %
88McDonald's Corp3582.9K $0.06 %
89Atmos Energy Corp3580.6K $0.06 %
90CSX Corp4580.5K $0.06 %
91QUALCOMM Inc4574.9K $0.06 %
92Kinder Morgan Inc2563.8K $0.05 %
93O'Reilly Automotive Inc2559.5K $0.05 %
94General Electric Co2547K $0.05 %
95Exelon Corp3538.2K $0.05 %
96NISOURCE INC2537.2K $0.05 %
97Equinor ASA2534.5K $0.05 %
98Norfolk Southern Corp3526.2K $0.05 %
99Fiserv Inc3526.1K $0.05 %
100AvalonBay Communities Inc2523.5K $0.05 %
Cite this page

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