Jnl Series Trust · net assets $1.89B · 1280 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 45.1% · DBT: 26.4% · ABS-CBDO: 14.0% · STIV: 11.9% · LON: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.1M | $32M | $42M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.7M | $48.5M | $44M |
| Net realized gain (non-derivative) | $510K | $-2.77M | $3.37M |
| Net unrealized appreciation (non-derivative) | $6.16M | $3.66M | $-949K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.17K | $-262 |
| 1 year | $-22.1K | $-6.32K |
| 5 years | $-55.9K | $-41K |
| 10 years | $-63.3K | $-92.8K |
| 30 years | $-749K | $-15.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association, Inc. ABS-MBS | $176M | 9.32% |
| Federal National Mortgage Association, Inc. ABS-MBS | $141M | 7.49% |
| Federal National Mortgage Association, Inc. ABS-MBS | $132M | 6.99% |
| Federal National Mortgage Association, Inc. ABS-MBS | $102M | 5.40% |
| Federal National Mortgage Association, Inc. ABS-MBS | $99.2M | 5.25% |
| Federal National Mortgage Association, Inc. ABS-MBS | $72.6M | 3.84% |
| Presidencia Da Republica STIV | $63.9M | 3.38% |
| Federal National Mortgage Association, Inc. ABS-MBS | $46.4M | 2.46% |
| Fhlbanks Office Of Finance STIV | $45.7M | 2.42% |
| Government National Mortgage Association ABS-MBS | $39.8M | 2.11% |
| Beignet Investments, LLC DBT | $33.7M | 1.78% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $33.1M | 1.75% |
| Treasury, United States Department Of DBT | $31.4M | 1.66% |
| Treasury, United States Department Of DBT | $31.1M | 1.65% |
| Treasury, United States Department Of DBT | $30.9M | 1.64% |
| Government National Mortgage Association ABS-MBS | $30.1M | 1.59% |
| Treasury, United States Department Of DBT | $29.2M | 1.54% |
| Rd Michigan Property Owner I LLC DBT | $28.5M | 1.51% |
| Fhlbanks Office Of Finance STIV | $25.6M | 1.36% |
| Federal National Mortgage Association, Inc. ABS-MBS | $24.4M | 1.29% |
| Ellington Loan Acquisition Trust 2007-1 ABS-CBDO | $24.1M | 1.27% |
| Treasury, United States Department Of DBT | $21.2M | 1.12% |
| Treasury, United States Department Of DBT | $20.4M | 1.08% |
| Treasury, United States Department Of STIV | $19.8M | 1.05% |
| Federal National Mortgage Association, Inc. ABS-MBS | $19.3M | 1.02% |
| Fhlbanks Office Of Finance STIV | $19.1M | 1.01% |
| Fhlbanks Office Of Finance STIV | $19M | 1.00% |
| Treasury, United States Department Of DBT | $18.2M | 0.96% |
| Federal National Mortgage Association, Inc. ABS-MBS | $17.4M | 0.92% |
| Treasury, United States Department Of DBT | $16.2M | 0.86% |
| Treasury, United States Department Of DBT | $16.2M | 0.86% |
| Cps Auto Receivables Trust 2026-a ABS-CBDO | $15.2M | 0.80% |
| Fhlbanks Office Of Finance STIV | $14.9M | 0.79% |
| Eurosail-uk 2007-3bl PLC ABS-MBS | $14.5M | 0.77% |
| Ge-wmc Mortgage Securities, L.l.c. ABS-CBDO | $14M | 0.74% |
| Government National Mortgage Association ABS-MBS | $13.8M | 0.73% |
| Government National Mortgage Association ABS-MBS | $13.8M | 0.73% |
| Government National Mortgage Association ABS-MBS | $12.7M | 0.67% |
| Lugo Funding Designated Activity Company ABS-MBS | $12.6M | 0.67% |
| Structured Asset Securities Corporation Mortgage Loan Trust ABS-CBDO | $12.6M | 0.67% |
| Treasury, United States Department Of DBT | $12.1M | 0.64% |
| South Africa, Parliament Of DBT | $11.8M | 0.62% |
| Washington Mutual Asset-backed Certificates Wamu Series 2007-he2 Trust ABS-CBDO | $11.7M | 0.62% |
| Treasury, United States Department Of DBT | $11.4M | 0.60% |
| Cwabs Asset-backed Certificates Trust 2006-20 ABS-CBDO | $10.9M | 0.58% |
| Federal National Mortgage Association, Inc. ABS-MBS | $10.9M | 0.58% |
| Treasury, United States Department Of STIV | $10.6M | 0.56% |
| Treasury, United States Department Of DBT | $10.5M | 0.55% |
| Federal National Mortgage Association, Inc. ABS-MBS | $10.3M | 0.55% |
| Federal National Mortgage Association, Inc. ABS-MBS | $10.3M | 0.55% |
| Novastar Mortgage Funding Trust, Series 2007-1 ABS-CBDO | $10.3M | 0.54% |
| Treasury, United States Department Of STIV | $10.1M | 0.53% |
| Mfa 2023-nqm2 Trust ABS-MBS | $9.82M | 0.52% |
| Fhlbanks Office Of Finance STIV | $9.73M | 0.52% |
| Carmax Select Receivables Trust 2026-a ABS-CBDO | $9.57M | 0.51% |
| Nissan Auto Lease Trust 2026-a ABS-CBDO | $9.55M | 0.51% |
| Transdigm, Inc. LON | $9.53M | 0.50% |
| Anchorage Capital Clo 28 Ltd ABS-CBDO | $9.5M | 0.50% |
| Departamento Administrativo De La Presidencia De La Republica DBT | $9.49M | 0.50% |
| Kennedy Lewis Clo 7 Ltd. ABS-CBDO | $9.4M | 0.50% |
Showing top 60 of 1280 holdings.
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