Jnl Series Trust · net assets $2.38B · 1624 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.5% · ABS-MBS: 36.0% · ABS-CBDO: 10.9% · LON: 2.5% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.1M | $18.2M | $31.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.1M | $47.2M | $57M |
| Net realized gain (non-derivative) | $228K | $-1.34M | $-2.05M |
| Net unrealized appreciation (non-derivative) | $733K | $593K | $-1.53M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-185 | $-905 |
| 1 year | $-25.8K | $-14.9K |
| 5 years | $-127K | $-62.8K |
| 10 years | $-228K | $-75K |
| 30 years | $-345K | $-36.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury, United States Department Of DBT | $102M | 4.27% |
| Treasury, United States Department Of DBT | $83M | 3.48% |
| Treasury, United States Department Of DBT | $64.1M | 2.69% |
| Treasury, United States Department Of DBT | $63.7M | 2.67% |
| Treasury, United States Department Of DBT | $46.1M | 1.93% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $23.3M | 0.98% |
| Federal National Mortgage Association, Inc. ABS-MBS | $22.9M | 0.96% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $19.6M | 0.82% |
| Jnl Government Money Market Fund STIV | $19.2M | 0.81% |
| Federal National Mortgage Association, Inc. ABS-MBS | $18.3M | 0.77% |
| Federal National Mortgage Association, Inc. ABS-MBS | $15.3M | 0.64% |
| Federal National Mortgage Association, Inc. ABS-MBS | $15.3M | 0.64% |
| Treasury, United States Department Of DBT | $14.4M | 0.60% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $13.7M | 0.58% |
| Government National Mortgage Association ABS-MBS | $13.4M | 0.56% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $13.1M | 0.55% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $12.8M | 0.54% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $12.7M | 0.53% |
| Federal National Mortgage Association, Inc. ABS-MBS | $12.4M | 0.52% |
| Federal National Mortgage Association, Inc. ABS-MBS | $12.4M | 0.52% |
| Treasury, United States Department Of DBT | $11.9M | 0.50% |
| Treasury, United States Department Of DBT | $11.9M | 0.50% |
| Government National Mortgage Association ABS-MBS | $11.8M | 0.50% |
| Treasury, United States Department Of DBT | $11.8M | 0.49% |
| Treasury, United States Department Of DBT | $10.8M | 0.45% |
| Treasury, United States Department Of DBT | $10.8M | 0.45% |
| Federal National Mortgage Association, Inc. ABS-MBS | $10.7M | 0.45% |
| Federal National Mortgage Association, Inc. ABS-MBS | $10.6M | 0.44% |
| Government National Mortgage Association ABS-MBS | $10.6M | 0.44% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $10.3M | 0.43% |
| Federal National Mortgage Association, Inc. ABS-MBS | $10.3M | 0.43% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $10.3M | 0.43% |
| Federal National Mortgage Association, Inc. ABS-MBS | $10.2M | 0.43% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $10.1M | 0.43% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $10.1M | 0.42% |
| Government National Mortgage Association ABS-MBS | $9.92M | 0.42% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $9.84M | 0.41% |
| Government National Mortgage Association ABS-MBS | $9.62M | 0.40% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $9.39M | 0.39% |
| Federal National Mortgage Association, Inc. ABS-MBS | $9.28M | 0.39% |
| Federal National Mortgage Association, Inc. ABS-MBS | $8.5M | 0.36% |
| Government National Mortgage Association ABS-MBS | $8.36M | 0.35% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $8.26M | 0.35% |
| Federal National Mortgage Association, Inc. ABS-MBS | $8.02M | 0.34% |
| Velocity Commercial Capital Loan Trust 2026-2 ABS-MBS | $7.91M | 0.33% |
| Federal National Mortgage Association, Inc. ABS-MBS | $7.71M | 0.32% |
| Mill City Mortgage Loan Trust 2017-1 ABS-CBDO | $7.42M | 0.31% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $7.23M | 0.30% |
| Federal National Mortgage Association, Inc. ABS-MBS | $7.07M | 0.30% |
| Jackson National Asset Management, LLC STIV | $6.94M | 0.29% |
| Federal National Mortgage Association, Inc. ABS-MBS | $6.78M | 0.28% |
| Federal National Mortgage Association, Inc. ABS-MBS | $6.67M | 0.28% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $6.64M | 0.28% |
| Starwood Mortgage Residential Trust 2019-inv1 ABS-MBS | $6.56M | 0.28% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $6.52M | 0.27% |
| Connecticut Avenue Securities Trust 2022-r04 ABS-MBS | $6.09M | 0.26% |
| Federal National Mortgage Association, Inc. ABS-MBS | $6.07M | 0.25% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $5.99M | 0.25% |
| Santander Mortgage Asset Receivable Trust 2025-nqm ABS-MBS | $5.97M | 0.25% |
| Csmc 2022-rpl4 Trust ABS-MBS | $5.74M | 0.24% |
Showing top 60 of 1624 holdings.
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