Funds holding JNL/PIMCO Investment Grade Credit Bond Fund
8 funds declare a position · 0 ETFs and 8 other funds · 287.2M $ · US46649U6736
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 6,894,823 | 93.1M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 4,469,221 | 60.3M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 3,431,079 | 46.3M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1,992,594 | 26.9M $ | 4.47 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 1,965,090 | 26.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| JNL Growth Allocation Fund JNL Series Trust | 975,238 | 13.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 808,230 | 10.9M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 734,344 | 9.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |