Funds holding JNL/PIMCO Real Return Fund
ISIN US46648L1614 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 161.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 3,576,799 | 46.4M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3,384,879 | 43.9M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 2,292,596 | 29.7M $ | 4.86 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,999,430 | 25.9M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,223,578 | 15.9M $ | 2.91 % | as of Jun 30, 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 | 4.86 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 2.91 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2.85 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.43 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1.41 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 12,477,283 | -4.2 % |
| 2026Q2 | 5 | 13,024,402 |
Cite this page
Titelia. "Funds holding JNL/PIMCO Real Return Fund". https://titelia.com/en/stocks/jnl-pimco-real-return-fund-US46648L1614