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Funds holding JNL/PIMCO Investment Grade Credit Bond Fund

ISIN US46649U6736 · United States

Fund holders
8
Of which ETFs
0 8 other funds
Value held
287.2M $
FundSharesValueWeight in fund
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 6,894,82393.1M $2.77 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 4,469,22160.3M $4.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Growth Fund JNL Series Trust 3,431,07946.3M $1.26 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 1,992,59426.9M $4.47 %as of Mar 31, 2026 ↗
JNL Moderate Allocation Fund JNL Series Trust 1,965,09026.5M $1.49 %as of Mar 31, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 975,23813.2M $0.50 %as of Mar 31, 2026 ↗
JNL Conservative Allocation Fund JNL Series Trust 808,23010.9M $1.99 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust 734,3449.9M $0.51 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 4.47 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 4.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 2.77 %as of Mar 31, 2026 ↗
JNL Conservative Allocation Fund JNL Series Trust 1.99 %as of Mar 31, 2026 ↗
JNL Moderate Allocation Fund JNL Series Trust 1.49 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Growth Fund JNL Series Trust 1.26 %as of Mar 31, 2026 ↗
JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust 0.51 %as of Mar 31, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 0.50 %as of Mar 31, 2026 ↗
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Titelia. "Funds holding JNL/PIMCO Investment Grade Credit Bond Fund". https://titelia.com/en/stocks/jnl-pimco-investment-grade-credit-bond-fund-US46649U6736