Titelia

Holdings of JNL/PPM America Investment Grade Credit Fund

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

Net assets
175.6M $
Bond lines
202 from 106 companies

The bonds it holds

This fund holds 202 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co106.9M $3.94 %
2Morgan Stanley96M $3.44 %
3Bank of America Corp65.9M $3.36 %
4Goldman Sachs Group Inc/The53.2M $1.84 %
5AT&T Inc53.2M $1.84 %
6Citigroup Inc52.9M $1.65 %
7Wells Fargo & Co32.3M $1.29 %
8AbbVie Inc32M $1.15 %
9NVIDIA Corp32M $1.14 %
10Meta Platforms Inc61.6M $0.92 %
11Oracle Corp51.6M $0.92 %
12Broadcom Inc41.6M $0.90 %
13Amgen Inc21.5M $0.88 %
14Abbott Laboratories21.5M $0.87 %
15Philip Morris International Inc21.5M $0.84 %
16Boeing Co/The31.4M $0.81 %
17Williams Cos Inc/The31.4M $0.79 %
18UnitedHealth Group Inc31.3M $0.75 %
19Mitsubishi UFJ Financial Group, Inc.21.2M $0.71 %
20Royal Bank of Canada21.2M $0.68 %
21RTX Corp31.2M $0.66 %
22Eli Lilly & Co31.2M $0.66 %
23PNC Financial Services Group Inc/The21M $0.59 %
24Synopsys Inc1969.9K $0.55 %
25Walmart Inc2960.1K $0.55 %
26AppLovin Corp2950.9K $0.54 %
27Alphabet Inc2946.8K $0.54 %
28ENERGY TRANSFER LP3914.2K $0.52 %
29Verizon Communications Inc3908.8K $0.52 %
30Banco Santander SA1886.4K $0.50 %
31Targa Resources Corp1879.7K $0.50 %
32Bank of New York Mellon Corp/The2871K $0.50 %
33Salesforce Inc2799K $0.46 %
34Regal Rexnord Corp2779.8K $0.44 %
35Merck & Co Inc3753.8K $0.43 %
36Apple Inc3741.8K $0.42 %
37CVS Health Corp1730.9K $0.42 %
38UL SOLUTIONS INC1725.2K $0.41 %
39Cemex SAB de CV1720K $0.41 %
40ROYALTY PHARMA PLC1697.2K $0.40 %
41BARCLAYS PLC2695.3K $0.40 %
42Elevance Health Inc2690.9K $0.39 %
43Mastercard Inc1688.6K $0.39 %
44Amazon.com Inc2675.2K $0.38 %
45HSBC HOLDINGS PLC1645.7K $0.37 %
46SoftBank Corp1612K $0.35 %
47Cigna Group/The2606.7K $0.35 %
48Applied Materials Inc1605.6K $0.34 %
49American Express Co1596.9K $0.34 %
50Ecolab Inc2588.2K $0.34 %
51Takeda Pharmaceutical Co Ltd1566.4K $0.32 %
52Newmont Corp1564K $0.32 %
53Essential Utilities Inc2555.2K $0.32 %
54Keurig Dr Pepper Inc1548.6K $0.31 %
55Sempra2522.4K $0.30 %
56Honeywell Aerospace Inc2520.4K $0.30 %
57UBS Group AG1515.4K $0.29 %
58Nutrien Ltd2511K $0.29 %
59Sonoco Products Co2510.7K $0.29 %
60Waste Connections Inc1510K $0.29 %
61Dominion Energy Inc2504.6K $0.29 %
62Entergy Corp1499.9K $0.28 %
63Microsoft Corp1493.2K $0.28 %
64AES Corp/The2481.7K $0.27 %
65GATX Corp2472K $0.27 %
66Deutsche Bank AG1471.8K $0.27 %
67Element Fleet Management Corp1462.7K $0.26 %
68NATWEST GROUP PLC1452.8K $0.26 %
69VICI Properties Inc1432.1K $0.25 %
70Duke Energy Corp2406.8K $0.23 %
71Cencora Inc1399.5K $0.23 %
72Fidelity National Information Services Inc1396.8K $0.23 %
73Mosaic Co/The1396.4K $0.23 %
74Skandinaviska Enskilda Banken AB1396K $0.23 %
75Vodafone Group PLC1392.9K $0.22 %
76First Citizens BancShares Inc/NC1392.7K $0.22 %
77General Motors Co1389.4K $0.22 %
78ServiceNow Inc1383.7K $0.22 %
79Norfolk Southern Corp1370.9K $0.21 %
80Gilead Sciences Inc1364.2K $0.21 %
81Exxon Mobil Corp1360.5K $0.21 %
82Paychex Inc1349.1K $0.20 %
83Coca-Cola Co/The1337.9K $0.19 %
84BlackRock, Inc.1332.6K $0.19 %
85CHENIERE ENERGY PARTNERS LP1320.3K $0.18 %
86US Bancorp1303.3K $0.17 %
87MPLX LP1301.5K $0.17 %
88Realty Income Corp1300.1K $0.17 %
89Manulife Financial Corp1295.2K $0.17 %
90NISOURCE INC1247.9K $0.14 %
91National Health Investors Inc1247.3K $0.14 %
92Comcast Corp1221K $0.13 %
93Exelon Corp1204.5K $0.12 %
94ANTOFAGASTA PLC1202.8K $0.12 %
95McKesson Corp1200.2K $0.11 %
96Credit Agricole SA1196.9K $0.11 %
97Lowe's Cos Inc1189.9K $0.11 %
98CNO Financial Group Inc1187.6K $0.11 %
99Intel Corp1179.3K $0.10 %
100McDonald's Corp1172.9K $0.10 %
Cite this page

Titelia. "Holdings of JNL/PPM America Investment Grade Credit Fund". https://titelia.com/en/funds/S000084075