JNL Government Money Market Fund
Data updated: 2026-03-12
C000004572 — JNL Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.19% expense ratio. From SEC regulatory filings.
C000004572 Fund Overview
JNL Government Money Market Fund is a US mutual fund managed by JNL Investors Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Investors Series Trust
- Category: Money Market
- SEC CIK: 0001121257
- SEC series ID: S000001684
- Share class ID: C000004572
C000004572 Holdings
Top 10 holdings of JNL Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nova Scotia Repo | 13.74% |
| Canadian Imperial Bank Repo | 13.74% |
| Northern Trust Repo | 6.72% |
| Credit Agricole Repo | 6.11% |
| Daiwa Capital Repo | 3.05% |
| United States Treasury | 1.85% |
| United States Treasury | 1.80% |
| United States Treasury | 1.47% |
| United States Treasury | 1.34% |
| United States Treasury | 1.28% |
C000004572 Costs and Fees
C000004572 costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
C000004572 Debt Constituents
No individual debt constituents are reported in JNL Government Money Market Fund's latest SEC N-PORT filing.
C000004572 Prospectus and SEC Filings
Official JNL Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.