Titelia

Holdings of JNL/PPM America Investment Grade Credit Fund

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

Net assets
179.5M $
Bond lines
209 from 108 companies

The bonds it holds

108 companies, 209 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley107.4M $4.12 %
2JPMorgan Chase & Co117.2M $4.02 %
3Bank of America Corp45.2M $2.88 %
4AT&T Inc53M $1.66 %
5Broadcom Inc62.9M $1.61 %
6Goldman Sachs Group Inc/The42.9M $1.59 %
7Citigroup Inc52.4M $1.35 %
8AbbVie Inc42.4M $1.34 %
9Oracle Corp72.3M $1.29 %
10Mitsubishi UFJ Financial Group Inc22M $1.10 %
11Abbott Laboratories21.8M $1.01 %
12Wells Fargo & Co31.8M $0.99 %
13Bank of New York Mellon Corp/The31.7M $0.96 %
14Alphabet Inc51.6M $0.92 %
15HSBC Holdings PLC31.6M $0.87 %
16Amgen Inc21.5M $0.86 %
17Salesforce Inc21.5M $0.84 %
18Philip Morris International Inc.21.5M $0.83 %
19Amazon.com Inc41.4M $0.80 %
20Boeing Co/The31.4M $0.79 %
21Williams Cos Inc/The31.4M $0.78 %
22UnitedHealth Group Inc31.3M $0.72 %
23RTX Corp31.2M $0.65 %
24Meta Platforms Inc41.1M $0.63 %
25Apple Inc41.1M $0.63 %
26Verizon Communications Inc31M $0.58 %
27PNC Financial Services Group Inc/The21M $0.57 %
28Synopsys Inc1976.3K $0.54 %
29Cigna Group/The2967.1K $0.54 %
30Royal Bank of Canada2953.6K $0.53 %
31AppLovin Corp2947.2K $0.53 %
32Barclays PLC2916.8K $0.51 %
33Energy Transfer LP3904.2K $0.50 %
34Banco Santander SA1891.1K $0.50 %
35Targa Resources Corp1886.1K $0.49 %
36Fidelity National Information Services Inc1829.1K $0.46 %
37Newmont Corp1822.8K $0.46 %
38Entergy Corp2818.2K $0.46 %
39Sempra2816.6K $0.46 %
40Merck & Co Inc2800.7K $0.45 %
41Regal Rexnord Corp2780.1K $0.43 %
42UL Solutions Inc1733K $0.41 %
43CVS Health Corp1718.8K $0.40 %
44Exelon Corp2706.8K $0.39 %
45Credit Agricole SA1692.3K $0.39 %
46Elevance Health Inc2688K $0.38 %
47Royalty Pharma PLC1682.6K $0.38 %
48Comcast Corp2655.2K $0.37 %
49SoftBank Corp1610.2K $0.34 %
50Applied Materials Inc1606.5K $0.34 %
51McKesson Corp1603.9K $0.34 %
52American Express Co1599.8K $0.33 %
53Corebridge Financial Inc2575.2K $0.32 %
54Takeda Pharmaceutical Co Ltd1567K $0.32 %
55Essential Utilities Inc2556.2K $0.31 %
56Keurig Dr Pepper Inc1548.7K $0.31 %
57UBS Group AG1519.2K $0.29 %
58Public Service Enterprise Group Inc1515.7K $0.29 %
59Waste Connections Inc1513.1K $0.29 %
60Sonoco Products Co2512K $0.29 %
61Union Pacific Corp2508.6K $0.28 %
62General Motors Co1504K $0.28 %
63Microsoft Corp1497.7K $0.28 %
64Deutsche Bank AG1470K $0.26 %
65GATX Corp2469.1K $0.26 %
66Element Fleet Management Corp1464.2K $0.26 %
67Eli Lilly & Co1458.9K $0.26 %
68NatWest Group PLC1454.8K $0.25 %
69VICI Properties Inc1431K $0.24 %
70Cencora Inc1403K $0.22 %
71Skandinaviska Enskilda Banken AB1398K $0.22 %
72Mosaic Co/The1397.8K $0.22 %
73Sumitomo Mitsui Financial Group Inc1394.4K $0.22 %
74First Citizens BancShares Inc/NC1391.2K $0.22 %
75Tyson Foods Inc1372.8K $0.21 %
76Norfolk Southern Corp1367.4K $0.20 %
77Lloyds Banking Group PLC2365.7K $0.20 %
78Walmart Inc1363.8K $0.20 %
79Exxon Mobil Corp1361.6K $0.20 %
80Gilead Sciences Inc1361.5K $0.20 %
81Centene Corp1361.4K $0.20 %
82Paychex Inc1346.8K $0.19 %
83Antofagasta PLC1337.9K $0.19 %
84Coca-Cola Co/The1335.6K $0.19 %
85BlackRock, Inc.1332.5K $0.19 %
86Nutrien Ltd1305.1K $0.17 %
87US Bancorp1304.6K $0.17 %
88Realty Income Corp1301.4K $0.17 %
89Honda Motor Co Ltd1297.2K $0.17 %
90MPLX LP1295.6K $0.16 %
91Manulife Financial Corp1293.1K $0.16 %
92TotalEnergies SE1287.9K $0.16 %
93Royal Caribbean Cruises Ltd1256.1K $0.14 %
94Duke Energy Corp1249.1K $0.14 %
95GE Vernova Inc1248K $0.14 %
96National Health Investors Inc1245.6K $0.14 %
97NiSource Inc1243.2K $0.14 %
98S&P Global Inc1205.7K $0.11 %
99Blackstone Secured Lending Fund1193.6K $0.11 %
100CNO Financial Group Inc1185.7K $0.10 %
Cite this page

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