Funds holding JNL/Fidelity Institutional Asset Management Total Bond Fund
7 funds declare a position · 0 ETFs and 7 other funds · 670.2M $ · US46648M3346
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 12,458,319 | 168.7M $ | 5.28 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 9,496,715 | 128.6M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 8,874,705 | 120.2M $ | 6.77 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 6,732,771 | 91.2M $ | 6.04 % | as of Mar 31, 2026 · Original filing |
| JNL Growth Allocation Fund JNL Series Trust | 4,421,706 | 59.9M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 3,950,708 | 53.5M $ | 9.77 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3,562,146 | 48.2M $ | 8.02 % | as of Mar 31, 2026 · Original filing |