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
- 178.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 8,719,668 | 88.6M $ | 2.77 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 5,268,992 | 53.5M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 1,988,374 | 20.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,624,432 | 16.5M $ | 3.01 % | as of Mar 31, 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 | 3.01 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 3.01 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2.77 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 0.77 % | as of Mar 31, 2026 ↗ |
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