Funds holding JNL/Neuberger Berman Strategic Income Fund
ISIN US46648L2372 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 70.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3,183,755 | 45.4M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1,787,999 | 25.5M $ | 4.24 % | 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/JPMorgan Managed Conservative Fund JNL Series Trust | 4.24 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3.01 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/Neuberger Berman Strategic Income Fund". https://titelia.com/en/stocks/jnl-neuberger-berman-strategic-income-fund-US46648L2372