C000004647 Holdings — JNL/PPM America High Yield Bond Fund
All 326 reported holdings of JNL/PPM America High Yield Bond Fund (C000004647) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson National Asset Management, LLC | 4.31% | $54.91M |
| JNL Government Money Market Fund | 4.04% | $51.43M |
| Carnival Corporation | 1.54% | $19.64M |
| Carnival Corporation | 1.00% | $12.74M |
| Citgo Petroleum Corporation | 0.97% | $12.41M |
| Marb Bondco PLC | 0.88% | $11.19M |
| Credit Acceptance Corporation | 0.87% | $11.07M |
| Ahead DB Holdings, LLC | 0.76% | $9.66M |
| Mineral Resources Limited | 0.73% | $9.25M |
| Imola Merger Corporation | 0.69% | $8.79M |
| Cloud Software Group, Inc. | 0.67% | $8.57M |
| Radiology Partners, Inc. | 0.67% | $8.56M |
| Raven Acquisition Holding LLC | 0.66% | $8.41M |
| Optics BidCo S.p.A. | 0.65% | $8.22M |
| Athenahealth Group Inc. | 0.64% | $8.19M |
| Smyrna Ready Mix Concrete, LLC | 0.64% | $8.16M |
| PHH Escrow Issuer LLC | 0.64% | $8.11M |
| Rocket Software, Inc. | 0.61% | $7.78M |
| Acrisure, LLC | 0.61% | $7.73M |
| CMG Media Corporation | 0.60% | $7.68M |
| Fortress Intermediate 3, Inc. | 0.59% | $7.55M |
| Freedom Mortgage Holdings LLC | 0.59% | $7.52M |
| Cipher Compute LLC | 0.56% | $7.18M |
| Entegris Escrow Corporation | 0.56% | $7.10M |
| Wulf Compute LLC | 0.55% | $7.06M |
| Rand Parent, LLC | 0.55% | $7.01M |
| Kimmeridge Texas Gas, LLC | 0.54% | $6.93M |
| Jane Street Group, LLC | 0.54% | $6.92M |
| Crescent Energy Finance LLC | 0.54% | $6.87M |
| Vistra Operations Company LLC | 0.54% | $6.82M |
| Iridium Satellite LLC | 0.53% | $6.77M |
| Osaic Holdings, Inc. | 0.53% | $6.72M |
| First Quantum Minerals Ltd | 0.53% | $6.72M |
| Global Aviation Leasing Co., Ltd. | 0.52% | $6.67M |
| Cloud Software Group, Inc. | 0.52% | $6.65M |
| Voyager Parent, LLC | 0.52% | $6.60M |
| Lifepoint Health, Inc. | 0.51% | $6.55M |
| EG Global Finance PLC | 0.51% | $6.54M |
| Rocket Software, Inc. | 0.51% | $6.52M |
| Bip-V Chinook | 0.51% | $6.49M |
| Beach Acquisition Bidco, LLC | 0.51% | $6.48M |
| SM Energy Company | 0.51% | $6.47M |
| TKC Holdings, Inc. | 0.51% | $6.46M |
| Vantor Holdings Inc | 0.51% | $6.46M |
| Five Point Operating Company, LP | 0.50% | $6.42M |
| Air Canada | 0.50% | $6.37M |
| Brightstar Lottery PLC | 0.50% | $6.37M |
| Weekley Homes, LLC | 0.50% | $6.37M |
| PG&E Corporation | 0.50% | $6.35M |
| ITT Holdings LLC | 0.50% | $6.34M |
| BRE RC Pitney Road PA LP | 0.49% | $6.30M |
| Cimpress NV | 0.49% | $6.26M |
| Sunoco LP | 0.48% | $6.09M |
| CrossCountry Intermediate HoldCo, LLC | 0.47% | $6.04M |
| 1261229 B.C. Ltd. | 0.47% | $5.96M |
| Community Health Systems, Inc. | 0.46% | $5.88M |
| Howden UK Refinance 2 PLC | 0.46% | $5.88M |
| OneMain Finance Corporation | 0.46% | $5.85M |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | 0.45% | $5.78M |
| Open Text Corporation | 0.45% | $5.77M |
| UBS Group AG | 0.43% | $5.53M |
| Univision Communications Inc. | 0.43% | $5.52M |
| Gray Media, Inc. | 0.43% | $5.51M |
| Staples, Inc. | 0.42% | $5.40M |
| United Natural Foods, Inc. | 0.42% | $5.35M |
| Wynn Macau, Limited | 0.41% | $5.25M |
| Grifols Escrow Issuer S.A. | 0.41% | $5.24M |
| CSC Holdings, LLC | 0.41% | $5.23M |
| NGL Energy Operating LLC | 0.41% | $5.22M |
| CCO Holdings, LLC | 0.41% | $5.19M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.40% | $5.15M |
| Commercial Metals Company | 0.40% | $5.15M |
| RHP Hotel Properties, LP | 0.40% | $5.13M |
| Pilgrim's Pride Corporation | 0.40% | $5.05M |
| Global Medical Response, Inc. | 0.40% | $5.03M |
| W. R. Grace Holdings LLC | 0.39% | $5.02M |
| Lightning Power, LLC | 0.39% | $5.00M |
| Sempra | 0.39% | $5.00M |
| Mplx LP | 0.39% | $4.98M |
| Phillips 66 | 0.39% | $4.97M |
| VistaJet Group Holding S.A. | 0.39% | $4.97M |
| Venture Global LNG, Inc. | 0.38% | $4.90M |
| Goldman Sachs Group, Inc., The | 0.38% | $4.83M |
| Allied Universal Holdco LLC | 0.38% | $4.81M |
| DIRECTV Financing, LLC | 0.38% | $4.80M |
| Wayfair LLC | 0.37% | $4.71M |
| Presidence de la Republique de Cote d'Ivoire | 0.37% | $4.70M |
| PetSmart, LLC | 0.37% | $4.67M |
| Wynn Macau, Limited | 0.36% | $4.63M |
| Aethon United BR LP | 0.36% | $4.63M |
| Altice France | 0.36% | $4.62M |
| Open Text Corporation | 0.36% | $4.61M |
| Citigroup Inc. | 0.36% | $4.61M |
| Toronto-Dominion Bank, The | 0.36% | $4.57M |
| MPH Acquisition Holdings LLC | 0.36% | $4.56M |
| Warnermedia Holdings, Inc. | 0.36% | $4.55M |
| Greystar Real Estate Partners, LLC | 0.36% | $4.53M |
| CMG Media Corporation | 0.36% | $4.53M |
| ADT Security Corporation, The | 0.36% | $4.53M |
| Vale Overseas Ltd | 0.35% | $4.51M |
| SV RNO Property Owner 1 LLC | 0.35% | $4.50M |
| GOGO Intermediate Holdings LLC | 0.35% | $4.49M |
| Blackfin Pipeline LLC | 0.35% | $4.47M |
| Venture Global LNG, Inc. | 0.35% | $4.44M |
| Telesat Canada | 0.35% | $4.43M |
| Talen Energy Supply, LLC | 0.35% | $4.42M |
| Manitowoc Company, Inc., The | 0.35% | $4.41M |
| TransDigm Inc. | 0.34% | $4.37M |
| Vistra Corp. | 0.34% | $4.37M |
| Upfield B.V. | 0.34% | $4.35M |
| ZF North America Capital, Inc. | 0.34% | $4.33M |
| Transportadora de Gas del Sur S.A. | 0.34% | $4.30M |
| Alliant Holdings Intermediate, LLC | 0.34% | $4.29M |
| Genesee & Wyoming Inc. | 0.34% | $4.28M |
| Maxam Prill S.a r.l. | 0.34% | $4.27M |
| Nexstar Media Inc. | 0.33% | $4.22M |
| Entegris, Inc. | 0.33% | $4.20M |
| Ally Financial Inc. | 0.33% | $4.20M |
| A + N Real Estate & Business Management Corporation | 0.33% | $4.19M |
| Cotiviti Corporation | 0.33% | $4.17M |
| Ally Financial Inc. | 0.33% | $4.15M |
| Frontier Communications Parent, Inc. | 0.33% | $4.14M |
| ZF North America Capital, Inc. | 0.32% | $4.10M |
| Service Properties Trust | 0.32% | $4.08M |
| Tenneco LLC | 0.32% | $4.07M |
| Jacobs Entertainment, Inc. | 0.32% | $4.07M |
| Acrisure, LLC | 0.32% | $4.05M |
| Regal Rexnord Corporation | 0.32% | $4.05M |
| Onesky Flight, LLC | 0.32% | $4.02M |
| AMS-Osram AG | 0.31% | $4.01M |
| Community Health Systems, Inc. | 0.30% | $3.88M |
| Global Atlantic Financial Company | 0.30% | $3.85M |
| Talen Energy Supply, LLC | 0.30% | $3.83M |
| TransDigm Inc. | 0.30% | $3.82M |
| Stonepeak Nile Parent LLC | 0.30% | $3.81M |
| PennyMac Financial Services, Inc. | 0.29% | $3.74M |
| Stonepeak Bayou Holdings LP | 0.29% | $3.63M |
| PetSmart, LLC | 0.28% | $3.62M |
| Coty Inc. | 0.28% | $3.62M |
| CCO Holdings, LLC | 0.28% | $3.61M |
| Level 3 Financing, Inc. | 0.28% | $3.58M |
| Autokiniton US Holdings, Inc. | 0.28% | $3.56M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.28% | $3.55M |
| Aretec Group, Inc. | 0.28% | $3.54M |
| Allied Universal Holdco LLC | 0.28% | $3.52M |
| Borr IHC Limited | 0.28% | $3.52M |
| Permian Resources Operating, LLC | 0.28% | $3.51M |
| Aretec Escrow Issuer 2 Inc. | 0.28% | $3.51M |
| Energy Transfer LP | 0.27% | $3.49M |
| Bombardier Inc. | 0.27% | $3.47M |
| Beacon Funding Trust | 0.27% | $3.47M |
| Rivers Enterprise Borrower, LLC | 0.27% | $3.46M |
| Watco Companies, L.L.C. | 0.27% | $3.45M |
| Level 3 Financing, Inc. | 0.27% | $3.45M |
| Synergy Infrastructure Holdings, LLC | 0.27% | $3.44M |
| Boeing Company, The | 0.27% | $3.44M |
| OneMain Finance Corporation | 0.27% | $3.44M |
| Connect Finco S.a.r.l. | 0.27% | $3.42M |
| Howard Hughes Corporation, The | 0.27% | $3.41M |
| XPO, Inc. | 0.27% | $3.41M |
| Bread Financial Payments, Inc. | 0.27% | $3.41M |
| Ahead DB Holdings, LLC | 0.27% | $3.40M |
| Infinity Natural Resources, Inc. | 0.27% | $3.39M |
| Aretec Group, Inc. | 0.27% | $3.39M |
| Vistra Corp. | 0.27% | $3.38M |
| ViaSat, Inc. | 0.26% | $3.36M |
| Kinetik Holdings LP | 0.26% | $3.36M |
| Rocket Companies, Inc. | 0.26% | $3.35M |
| Caesars Entertainment, Inc. | 0.26% | $3.33M |
| Encore Capital Group, Inc. | 0.26% | $3.31M |
| CCO Holdings, LLC | 0.26% | $3.30M |
| JBS USA Lux S.A. | 0.26% | $3.27M |
| FMC Corporation | 0.26% | $3.26M |
| Eagle Broadband Investments LLC | 0.25% | $3.22M |
| DIRECTV Financing, LLC | 0.25% | $3.22M |
| United Airlines Holdings, Inc. | 0.25% | $3.21M |
| CCO Holdings, LLC | 0.25% | $3.21M |
| Freedom Mortgage Corporation | 0.25% | $3.20M |
| Pitney Bowes Inc. | 0.25% | $3.19M |
| Altice Financing S.A. | 0.25% | $3.19M |
| Transmontaigne Partners LLC | 0.25% | $3.19M |
| Citadel Securities Global Holdings LLC | 0.25% | $3.18M |
| Federal Government of Nigeria | 0.25% | $3.17M |
| Hilcorp Energy I, L.P. | 0.25% | $3.17M |
| Corporation De Securite Garda World | 0.25% | $3.17M |
| Citadel Securities Global Holdings LLC | 0.25% | $3.16M |
| Queen Mergerco, Inc. | 0.25% | $3.16M |
| Excelerate Energy Limited Partnership | 0.25% | $3.15M |
| Columbus McKinnon Corporation | 0.25% | $3.15M |
| Central Parent Inc. | 0.25% | $3.13M |
| First Quantum Minerals Ltd | 0.24% | $3.11M |
| Altice France | 0.24% | $3.10M |
| Warnermedia Holdings, Inc. | 0.24% | $3.10M |
| Fortescue Treasury Pty Ltd | 0.24% | $3.09M |
| Bombardier Inc. | 0.24% | $3.09M |
| Star Parent, Inc. | 0.24% | $3.08M |
| Kodiak Gas Services, LLC | 0.24% | $3.06M |
| NCL Corporation Ltd. | 0.24% | $3.04M |
| Deutsche Bank Aktiengesellschaft | 0.24% | $3.03M |
| United Airlines Holdings, Inc. | 0.24% | $3.01M |
| Royal Caribbean Cruises Ltd. | 0.23% | $2.99M |
| Bombardier Inc. | 0.23% | $2.99M |
| Cable One, Inc. | 0.23% | $2.98M |
| PRA Group, Inc. | 0.23% | $2.97M |
| Cyprium Corporation | 0.23% | $2.95M |
| Carnival Corporation | 0.23% | $2.95M |
| Resorts World Las Vegas LLC | 0.23% | $2.95M |
| Champ Acquisition Corporation | 0.23% | $2.95M |
| Gobierno de la Provincia de Buenos Aires | 0.23% | $2.91M |
| Rocket Companies, Inc. | 0.23% | $2.91M |
| TKC Holdings, Inc. | 0.23% | $2.89M |
| MCE Finance Limited | 0.23% | $2.88M |
| Wesco Distribution, Inc. | 0.23% | $2.87M |
| Wesco Distribution, Inc. | 0.23% | $2.87M |
| Vistra Operations Company LLC | 0.22% | $2.85M |
| ViaSat, Inc. | 0.22% | $2.84M |
| CSC Holdings, LLC | 0.22% | $2.84M |
| Celanese US Holdings LLC | 0.22% | $2.84M |
| Grupo Nutresa S.A. | 0.22% | $2.80M |
| Venture Global LNG, Inc. | 0.22% | $2.79M |
| Jane Street Group, LLC | 0.22% | $2.77M |
| Lifepoint Health, Inc. | 0.22% | $2.76M |
| Majordrive Holdings IV, LLC | 0.21% | $2.73M |
| Grupo Nutresa S.A. | 0.21% | $2.73M |
| Carnival Corporation | 0.21% | $2.73M |
| IHOL-Verwaltungs-GmbH | 0.21% | $2.70M |
| Wesco Distribution, Inc. | 0.21% | $2.69M |
| Energy Transfer LP | 0.21% | $2.63M |
| Permian Resources Operating, LLC | 0.21% | $2.62M |
| Rocket Software, Inc. | 0.21% | $2.62M |
| Osaic Holdings, Inc. | 0.20% | $2.60M |
| Amneal Pharmaceuticals LLC | 0.20% | $2.58M |
| CCO Holdings, LLC | 0.20% | $2.57M |
| Barclays PLC | 0.20% | $2.57M |
| Qnity Electronics, Inc. | 0.20% | $2.53M |
| Nexstar Media Inc. | 0.20% | $2.51M |
| PennyMac Financial Services, Inc. | 0.20% | $2.50M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.19% | $2.46M |
| Cotiviti Corporation | 0.19% | $2.44M |
| Tenet Healthcare Corporation | 0.19% | $2.39M |
| Maya | 0.19% | $2.38M |
| Trivium Packaging Finance B.V. | 0.19% | $2.37M |
| Fortress Transportation And Infrastructure Investors LLC | 0.18% | $2.35M |
| Celanese US Holdings LLC | 0.18% | $2.30M |
| Herc Holdings Inc. | 0.18% | $2.30M |
| Bingo Holdings I LLC | 0.18% | $2.27M |
| Community Health Systems, Inc. | 0.18% | $2.26M |
| Ford Motor Credit Company LLC | 0.17% | $2.21M |
| Venture Global Plaquemines LNG, LLC | 0.17% | $2.19M |
| Community Health Systems, Inc. | 0.17% | $2.18M |
| Frontier Communications Holdings, LLC | 0.17% | $2.12M |
| Ally Financial Inc. | 0.17% | $2.11M |
| Ford Motor Company | 0.16% | $2.08M |
| Fortress Transportation And Infrastructure Investors LLC | 0.16% | $2.06M |
| RHP Hotel Properties, LP | 0.16% | $2.04M |
| Herc Holdings Inc. | 0.16% | $1.99M |
| Acrisure, LLC | 0.15% | $1.96M |
| MPH Acquisition Holdings LLC | 0.15% | $1.95M |
| LuxCo 3 | 0.15% | $1.94M |
| ViaSat, Inc. | 0.15% | $1.93M |
| Herc Holdings Inc. | 0.15% | $1.92M |
| Entegris Escrow Corporation | 0.15% | $1.89M |
| CrossCountry Intermediate HoldCo, LLC | 0.15% | $1.89M |
| Phillips 66 | 0.15% | $1.88M |
| OneMain Finance Corporation | 0.15% | $1.87M |
| Advance Auto Parts, Inc. | 0.15% | $1.87M |
| Advance Auto Parts, Inc. | 0.15% | $1.87M |
| TransDigm Inc. | 0.15% | $1.85M |
| Allen Media, LLC | 0.14% | $1.84M |
| Tenet Healthcare Corporation | 0.14% | $1.80M |
| Nexstar Escrow Inc. | 0.14% | $1.77M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.13% | $1.69M |
| Venture Global Plaquemines LNG, LLC | 0.13% | $1.64M |
| Maya | 0.13% | $1.63M |
| OneMain Finance Corporation | 0.12% | $1.58M |
| Sabre GLBL Inc. | 0.12% | $1.58M |
| IHOL-Verwaltungs-GmbH | 0.12% | $1.57M |
| Maya | 0.12% | $1.52M |
| Sabre GLBL Inc. | 0.12% | $1.51M |
| First Quantum Minerals Ltd | 0.12% | $1.48M |
| Venture Global Plaquemines LNG, LLC | 0.12% | $1.47M |
| VistaJet Malta Finance P.L.C. | 0.12% | $1.47M |
| Freedom Mortgage Corporation | 0.11% | $1.45M |
| Altice France | 0.11% | $1.45M |
| Resorts World Las Vegas LLC | 0.11% | $1.38M |
| Pilgrim's Pride Corporation | 0.11% | $1.35M |
| RHP Hotel Properties, LP | 0.10% | $1.23M |
| SRM Escrow Issuer, LLC | 0.10% | $1.23M |
| CCO Holdings, LLC | 0.10% | $1.21M |
| MPH Acquisition Holdings LLC | 0.09% | $1.15M |
| Bausch Health Companies Inc. | 0.09% | $1.12M |
| Venture Global Plaquemines LNG, LLC | 0.08% | $1.04M |
| Macy's Retail Holdings, LLC | 0.08% | $1.01M |
| Vistra Operations Company LLC | 0.08% | $993.07K |
| Bingo Holdings I LLC | 0.08% | $985.10K |
| TransDigm Inc. | 0.07% | $859.87K |
| Howard Hughes Corporation, The | 0.06% | $819.79K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $794.88K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $775.15K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $775.12K |
| Sabre GLBL Inc. | 0.06% | $774.63K |
| Transocean Aquila Limited | 0.06% | $726.56K |
| Edison International | 0.06% | $724.13K |
| Open Text Corporation | 0.06% | $723.97K |
| NCL Corporation Ltd. | 0.05% | $629.56K |
| Edison International | 0.04% | $517.71K |
| Las Vegas Sands Corp. | 0.04% | $506.41K |
| Credit Acceptance Corporation | 0.04% | $504.40K |
| Nexstar Media Group, Inc. | 0.04% | $496.57K |
| iHeartMedia, Inc. | 0.03% | $411.20K |
| JH North America Holdings Inc. | 0.02% | $304.99K |
| Cyprium Corporation | 0.02% | $254.41K |
| Liberty Media Corporation | 0.02% | $215.91K |
| JH North America Holdings Inc. | 0.02% | $209.00K |
| Aventiv Technologies, LLC | 0.01% | $174.30K |
| Aventiv Technologies, LLC | 0.01% | $139.25K |
| Altice Financing S.A. | 0.01% | $92.69K |
| Gray Television, Inc. | 0.01% | $81.23K |
| Aventiv Technologies, LLC | 0.01% | $72.44K |
| Vantage Drilling International | 0.00% | $21.01K |
| Pitney Bowes Inc. | 0.00% | $5.28K |
| Smurfit Westrock Public Limited Company | 0.00% | $3.79K |
| Venture Global LNG, Inc. | 0.00% | $2.16K |
| Prairie Provident Resources Inc. | 0.00% | $1.78K |
| New Cotai LLC | 0.00% | $0 |
| Washington Mutual Bank, FA | 0.00% | $15 |
C000004647 overview: performance, fees, allocation and SEC filings