Funds holding JNL/DoubleLine Core Fixed Income Fund
ISIN US46648L1465 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 837.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 9,573,960 | 146.7M $ | 4.18 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 9,232,311 | 141.4M $ | 4.29 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 7,289,074 | 111.7M $ | 6.16 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 6,915,873 | 106M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 6,643,702 | 101.8M $ | 6.61 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 5,412,997 | 82.9M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 3,515,931 | 53.9M $ | 9.87 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3,468,890 | 53.1M $ | 8.69 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2,623,362 | 40.2M $ | 2.68 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Conservative Allocation Fund JNL Series Trust | 9.87 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 8.69 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 6.61 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 6.16 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 4.29 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 4.18 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 2.97 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2.72 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2.68 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 54,676,099 | -5.2 % |
| 2026Q2 | 9 | 57,673,243 |
Cite this page
Titelia. "Funds holding JNL/DoubleLine Core Fixed Income Fund". https://titelia.com/en/stocks/jnl-doubleline-core-fixed-income-fund-US46648L1465