Funds holding JNL/PIMCO Income Fund
7 funds declare a position · 0 ETFs and 7 other funds · 528.1M $ · US46648L1879
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Moderate Allocation Fund JNL Series Trust | 7,704,202 | 102.1M $ | 5.75 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 7,692,758 | 101.9M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 6,648,643 | 88.1M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 5,719,709 | 75.8M $ | 5.02 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 5,607,359 | 74.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 3,317,284 | 44M $ | 8.03 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3,167,313 | 42M $ | 6.98 % | as of Mar 31, 2026 · Original filing |