Funds holding JNL/T. Rowe Price U.S. High Yield Fund
3 funds declare a position · 0 ETFs and 3 other funds · 50.6M $ · US46644W6747
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Moderate Allocation Fund JNL Series Trust | 1,961,083 | 26.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1,179,256 | 15.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 604,229 | 8.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |