C000004572 Holdings — JNL Government Money Market Fund
All 153 reported holdings of JNL Government Money Market Fund (C000004572) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Canadian Imperial Bank Repo | 13.74% | $450.00M |
| Nova Scotia Repo | 13.74% | $450.00M |
| Northern Trust Repo | 6.72% | $220.00M |
| Credit Agricole Repo | 6.11% | $200.00M |
| Daiwa Capital Repo | 3.05% | $100.00M |
| United States Treasury | 1.85% | $60.71M |
| United States Treasury | 1.80% | $58.87M |
| United States Treasury | 1.47% | $48.20M |
| United States Treasury | 1.34% | $44.00M |
| United States Treasury | 1.28% | $42.03M |
| United States Treasury | 1.12% | $36.60M |
| United States Treasury | 1.08% | $35.51M |
| United States Treasury | 1.07% | $34.92M |
| United States Treasury | 1.06% | $34.75M |
| United States Treasury | 1.05% | $34.27M |
| Council Of Federal Home Loan Banks | 1.04% | $34.00M |
| United States Treasury | 1.01% | $33.05M |
| United States Treasury | 0.85% | $27.78M |
| United States Treasury | 0.84% | $27.47M |
| United States Treasury | 0.82% | $26.98M |
| United States Treasury | 0.78% | $25.41M |
| United States Treasury | 0.77% | $25.35M |
| United States Treasury | 0.76% | $24.91M |
| Council Of Federal Home Loan Banks | 0.76% | $24.98M |
| United States Treasury | 0.70% | $22.95M |
| United States Treasury | 0.68% | $22.19M |
| United States Treasury | 0.68% | $22.24M |
| United States Treasury | 0.62% | $20.43M |
| United States Treasury | 0.58% | $19.11M |
| United States Treasury | 0.58% | $19.04M |
| United States Treasury | 0.57% | $18.83M |
| United States Treasury | 0.57% | $18.62M |
| United States Treasury | 0.55% | $18.16M |
| United States Treasury | 0.54% | $17.71M |
| United States Treasury | 0.54% | $17.65M |
| United States Treasury | 0.51% | $16.72M |
| United States Treasury | 0.51% | $16.82M |
| United States Treasury | 0.50% | $16.29M |
| United States Treasury | 0.48% | $15.67M |
| United States Treasury | 0.48% | $15.84M |
| Federal Home Loan Bank Of Topeka | 0.48% | $15.80M |
| United States Treasury | 0.46% | $15.01M |
| Council Of Federal Home Loan Banks | 0.46% | $14.91M |
| United States Treasury | 0.46% | $14.91M |
| United States Treasury | 0.46% | $14.93M |
| Council Of Federal Home Loan Banks | 0.45% | $14.88M |
| United States Treasury | 0.45% | $14.87M |
| United States Treasury | 0.43% | $14.09M |
| United States Treasury | 0.42% | $13.81M |
| United States Treasury | 0.42% | $13.61M |
| Council Of Federal Home Loan Banks | 0.40% | $13.19M |
| Federal Farm Credit Banks Funding Corporation | 0.40% | $13.00M |
| United States Treasury | 0.39% | $12.65M |
| United States Treasury | 0.38% | $12.47M |
| Council Of Federal Home Loan Banks | 0.38% | $12.30M |
| Council Of Federal Home Loan Banks | 0.38% | $12.30M |
| Council Of Federal Home Loan Banks | 0.37% | $12.00M |
| Federal Home Loan Bank Of Topeka | 0.37% | $12.00M |
| Council Of Federal Home Loan Banks | 0.37% | $12.20M |
| United States Treasury | 0.35% | $11.42M |
| Federal Farm Credit Banks Funding Corporation | 0.34% | $11.00M |
| United States Treasury | 0.33% | $10.86M |
| Council Of Federal Home Loan Banks | 0.33% | $10.86M |
| United States Treasury | 0.32% | $10.32M |
| Council Of Federal Home Loan Banks | 0.31% | $10.13M |
| Council Of Federal Home Loan Banks | 0.31% | $10.20M |
| Council Of Federal Home Loan Banks | 0.30% | $9.80M |
| United States Treasury | 0.30% | $9.82M |
| United States Treasury | 0.30% | $9.67M |
| Council Of Federal Home Loan Banks | 0.29% | $9.35M |
| United States Treasury | 0.29% | $9.46M |
| Council Of Federal Home Loan Banks | 0.29% | $9.50M |
| Council Of Federal Home Loan Banks | 0.27% | $8.80M |
| Federal Home Loan Bank Of Topeka | 0.27% | $9.00M |
| Federal Home Loan Mortgage Corporation | 0.27% | $9.00M |
| Council Of Federal Home Loan Banks | 0.26% | $8.40M |
| Federal National Mortgage Association, Inc. | 0.26% | $8.50M |
| Council Of Federal Home Loan Banks | 0.25% | $8.20M |
| United States Treasury | 0.25% | $8.12M |
| Council Of Federal Home Loan Banks | 0.25% | $8.30M |
| Council Of Federal Home Loan Banks | 0.24% | $8.00M |
| United States Treasury | 0.24% | $7.99M |
| Council Of Federal Home Loan Banks | 0.24% | $8.00M |
| Federal Home Loan Bank Of Topeka | 0.24% | $8.00M |
| United States Treasury | 0.23% | $7.46M |
| Council Of Federal Home Loan Banks | 0.23% | $7.50M |
| Federal Farm Credit Banks Funding Corporation | 0.22% | $7.19M |
| Council Of Federal Home Loan Banks | 0.22% | $7.10M |
| Federal Home Loan Bank Of Topeka | 0.22% | $7.20M |
| Council Of Federal Home Loan Banks | 0.22% | $7.10M |
| Council Of Federal Home Loan Banks | 0.21% | $6.85M |
| Council Of Federal Home Loan Banks | 0.21% | $6.80M |
| Council Of Federal Home Loan Banks | 0.21% | $7.00M |
| Council Of Federal Home Loan Banks | 0.21% | $7.00M |
| Federal Home Loan Bank Of Topeka | 0.21% | $7.00M |
| Federal Home Loan Bank Of Topeka | 0.21% | $7.00M |
| Council Of Federal Home Loan Banks | 0.21% | $6.99M |
| Federal National Mortgage Association, Inc. | 0.21% | $7.00M |
| United States Treasury | 0.21% | $6.83M |
| Federal Farm Credit Banks Funding Corporation | 0.20% | $6.40M |
| Council Of Federal Home Loan Banks | 0.20% | $6.50M |
| Federal Home Loan Bank Of Topeka | 0.19% | $6.30M |
| United States Treasury | 0.19% | $6.33M |
| Council Of Federal Home Loan Banks | 0.18% | $6.00M |
| Council Of Federal Home Loan Banks | 0.18% | $6.00M |
| Federal Home Loan Bank Of Dallas | 0.18% | $6.00M |
| Federal Farm Credit Banks Funding Corporation | 0.18% | $6.00M |
| Council Of Federal Home Loan Banks | 0.18% | $6.00M |
| Federal Home Loan Bank Of Topeka | 0.18% | $6.00M |
| Federal Home Loan Bank Of Topeka | 0.18% | $6.00M |
| United States Treasury | 0.17% | $5.70M |
| Council Of Federal Home Loan Banks | 0.17% | $5.49M |
| Council Of Federal Home Loan Banks | 0.17% | $5.50M |
| United States Treasury | 0.17% | $5.52M |
| Council Of Federal Home Loan Banks | 0.17% | $5.60M |
| Council Of Federal Home Loan Banks | 0.17% | $5.61M |
| Council Of Federal Home Loan Banks | 0.16% | $5.09M |
| Council Of Federal Home Loan Banks | 0.15% | $5.00M |
| Federal Home Loan Bank Of Topeka | 0.15% | $5.00M |
| Council Of Federal Home Loan Banks | 0.15% | $4.80M |
| Council Of Federal Home Loan Banks | 0.15% | $4.90M |
| Federal National Mortgage Association, Inc. | 0.15% | $5.00M |
| Council Of Federal Home Loan Banks | 0.15% | $4.99M |
| Council Of Federal Home Loan Banks | 0.15% | $5.00M |
| United States Treasury | 0.14% | $4.63M |
| Federal Home Loan Bank Of Topeka | 0.14% | $4.70M |
| Council Of Federal Home Loan Banks | 0.13% | $4.20M |
| Federal Home Loan Mortgage Corporation | 0.13% | $4.20M |
| United States Treasury | 0.13% | $4.30M |
| United States Treasury | 0.13% | $4.30M |
| United States Treasury | 0.13% | $4.20M |
| Federal Home Loan Bank Of Topeka | 0.12% | $4.00M |
| Council Of Federal Home Loan Banks | 0.12% | $4.00M |
| Federal National Mortgage Association, Inc. | 0.12% | $4.00M |
| Council Of Federal Home Loan Banks | 0.12% | $4.00M |
| Federal Home Loan Bank Of Topeka | 0.12% | $4.00M |
| Federal Farm Credit Banks Funding Corporation | 0.11% | $3.50M |
| Federal Farm Credit Banks Funding Corporation | 0.11% | $3.60M |
| Federal Farm Credit Banks Funding Corporation | 0.10% | $3.30M |
| Council Of Federal Home Loan Banks | 0.10% | $3.30M |
| Federal Farm Credit Banks Funding Corporation | 0.09% | $3.00M |
| Federal Home Loan Bank Of Topeka | 0.09% | $3.00M |
| Federal Home Loan Bank Of Topeka | 0.09% | $3.00M |
| United States Treasury | 0.08% | $2.57M |
| Council Of Federal Home Loan Banks | 0.06% | $2.00M |
| Federal Farm Credit Banks Funding Corporation | 0.06% | $2.00M |
| Federal Farm Credit Banks Funding Corporation | 0.06% | $2.00M |
| Federal Home Loan Mortgage Corporation | 0.06% | $2.00M |
| Council Of Federal Home Loan Banks | 0.05% | $1.60M |
| Federal Farm Credit Banks Funding Corporation | 0.05% | $1.50M |
| Council Of Federal Home Loan Banks | 0.05% | $1.50M |
| United States Treasury | 0.04% | $1.30M |
| United States Treasury | 0.04% | $1.20M |
C000004572 overview: performance, fees, allocation and SEC filings