Funds holding JNL/Lord Abbett Short Duration Income Fund
ISIN US46649U7494 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 114.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 5,358,308 | 54.9M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 3,101,046 | 31.8M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 1,897,935 | 19.5M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 780,209 | 8M $ | 1.46 % | 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 Moderate Allocation Fund JNL Series Trust | 1.75 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1.66 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1.46 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 0.70 % | 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 | 4 | 0 | 11,137,499 | -36.7 % |
| 2026Q2 | 4 | 17,601,466 |
Cite this page
Titelia. "Funds holding JNL/Lord Abbett Short Duration Income Fund". https://titelia.com/en/stocks/jnl-lord-abbett-short-duration-income-fund-US46649U7494