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Funds holding JNL/Fidelity Institutional Asset Management Total Bond Fund

ISIN US46648M3346 · United States

Fund holders
7
Of which ETFs
0 7 other funds
Value held
670.2M $
FundSharesValueWeight in fund
JNL Moderate Growth Allocation Fund JNL Series Trust 12,458,319168.7M $5.28 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 9,496,715128.6M $3.82 %as of Mar 31, 2026 ↗
JNL Moderate Allocation Fund JNL Series Trust 8,874,705120.2M $6.77 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 6,732,77191.2M $6.04 %as of Mar 31, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 4,421,70659.9M $2.27 %as of Mar 31, 2026 ↗
JNL Conservative Allocation Fund JNL Series Trust 3,950,70853.5M $9.77 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 3,562,14648.2M $8.02 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
JNL Conservative Allocation Fund JNL Series Trust 9.77 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 8.02 %as of Mar 31, 2026 ↗
JNL Moderate Allocation Fund JNL Series Trust 6.77 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 6.04 %as of Mar 31, 2026 ↗
JNL Moderate Growth Allocation Fund JNL Series Trust 5.28 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 3.82 %as of Mar 31, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 2.27 %as of Mar 31, 2026 ↗
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Titelia. "Funds holding JNL/Fidelity Institutional Asset Management Total Bond Fund". https://titelia.com/en/stocks/jnl-fidelity-institutional-asset-management-total-bond-fund-US46648M3346