Funds holding JNL/T. Rowe Price U.S. High Yield Fund
ISIN US46644W6747 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 50.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Allocation Fund JNL Series Trust | 1,961,083 | 26.5M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1,179,256 | 15.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 604,229 | 8.2M $ | 1.49 % | as of Mar 31, 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 Moderate Allocation Fund JNL Series Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 0.50 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/T. Rowe Price U.S. High Yield Fund". https://titelia.com/en/stocks/jnl-t-rowe-price-u-s-high-yield-fund-US46644W6747