C000004647 Holdings — JNL/PPM America High Yield Bond Fund
All 333 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) |
|---|---|---|
| JNL Government Money Market Fund | 5.87% | $89.16M |
| Jackson National Asset Management, LLC | 4.46% | $67.65M |
| Carnival Corporation | 1.49% | $22.65M |
| Citgo Petroleum Corporation | 0.97% | $14.66M |
| Big Sky Funding LLC | 0.91% | $13.75M |
| Marb Bondco PLC | 0.74% | $11.21M |
| Five Point Operating Company, LP | 0.74% | $11.17M |
| Rand Parent, LLC | 0.73% | $11.11M |
| Carnival Corporation | 0.73% | $11.10M |
| Ahead DB Holdings, LLC | 0.67% | $10.19M |
| Optics BidCo S.p.A. | 0.67% | $10.15M |
| Athenahealth Group Inc. | 0.65% | $9.91M |
| Credit Acceptance Corporation | 0.65% | $9.84M |
| Infinity Natural Resources, Inc. | 0.65% | $9.84M |
| 1261229 B.C. Ltd. | 0.64% | $9.79M |
| Weekley Homes, LLC | 0.64% | $9.69M |
| PHH Escrow Issuer LLC | 0.62% | $9.40M |
| Voyager Parent, LLC | 0.62% | $9.39M |
| Freedom Mortgage Holdings LLC | 0.61% | $9.32M |
| SM Energy Company | 0.59% | $8.93M |
| Imola Merger Corporation | 0.58% | $8.86M |
| First Quantum Minerals Ltd | 0.58% | $8.73M |
| Hybar LLC | 0.56% | $8.44M |
| Entegris Escrow Corporation | 0.55% | $8.32M |
| Global Aviation Leasing Co., Ltd. | 0.54% | $8.22M |
| Cimpress NV | 0.54% | $8.21M |
| CMG Media Corporation | 0.53% | $8.07M |
| CCO Holdings, LLC | 0.53% | $8.02M |
| AMS-Osram AG | 0.51% | $7.73M |
| Beach Acquisition Bidco, LLC | 0.51% | $7.73M |
| Iridium Satellite LLC | 0.51% | $7.70M |
| Vantor Holdings Inc | 0.51% | $7.69M |
| A&K Travel Group Holdings Ltd. | 0.50% | $7.61M |
| PR RNO Property Owner 1, LLC | 0.50% | $7.61M |
| Herbalife International, Inc. | 0.50% | $7.58M |
| Cloud Software Group, Inc. | 0.50% | $7.58M |
| SLM Corporation | 0.50% | $7.57M |
| Commercial Metals Company | 0.50% | $7.56M |
| TKC Holdings, Inc. | 0.50% | $7.54M |
| Caesars Entertainment, Inc. | 0.50% | $7.53M |
| Raven Acquisition Holding LLC | 0.50% | $7.53M |
| Fortress Intermediate 3, Inc. | 0.50% | $7.53M |
| GOGO Intermediate Holdings LLC | 0.50% | $7.52M |
| Rocket Software, Inc. | 0.50% | $7.52M |
| Cotiviti Corporation | 0.50% | $7.52M |
| Brightstar Lottery PLC | 0.49% | $7.51M |
| Columbus McKinnon Corporation | 0.49% | $7.46M |
| Cloud Software Group, Inc. | 0.49% | $7.45M |
| Sunoco LP | 0.49% | $7.44M |
| PG&E Corporation | 0.49% | $7.41M |
| ADT Security Corporation, The | 0.49% | $7.41M |
| Rocket Software, Inc. | 0.49% | $7.38M |
| Smyrna Ready Mix Concrete, LLC | 0.48% | $7.36M |
| Transmontaigne Partners LLC | 0.47% | $7.21M |
| Cipher Compute LLC | 0.47% | $7.20M |
| Hilcorp Energy I, L.P. | 0.47% | $7.16M |
| Kimmeridge Texas Gas, LLC | 0.46% | $6.97M |
| Jane Street Group, LLC | 0.46% | $6.96M |
| Open Text Corporation | 0.46% | $6.94M |
| Vistra Corp. | 0.45% | $6.84M |
| Vistra Operations Company LLC | 0.45% | $6.83M |
| Wynn Macau, Limited | 0.44% | $6.74M |
| RHP Hotel Properties, LP | 0.44% | $6.70M |
| Onesky Flight, LLC | 0.44% | $6.66M |
| Howden UK Refinance 2 PLC | 0.44% | $6.64M |
| Talen Energy Supply, LLC | 0.43% | $6.57M |
| Bip-V Chinook | 0.43% | $6.53M |
| BRE RC Pitney Road PA LP | 0.43% | $6.47M |
| Air Canada | 0.42% | $6.41M |
| ZF North America Capital, Inc. | 0.42% | $6.32M |
| Mineral Resources Limited | 0.41% | $6.29M |
| CrossCountry Intermediate HoldCo, LLC | 0.41% | $6.25M |
| Phillips 66 | 0.41% | $6.24M |
| Synergy Infrastructure Holdings, LLC | 0.40% | $6.12M |
| Level 3 Financing, Inc. | 0.40% | $6.12M |
| DIRECTV Financing, LLC | 0.40% | $6.11M |
| Greystar Real Estate Partners, LLC | 0.40% | $6.07M |
| Aretec Escrow Issuer 2 Inc. | 0.40% | $6.05M |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | 0.40% | $6.01M |
| Caturus Energy, LLC | 0.39% | $5.98M |
| Gray Media, Inc. | 0.39% | $5.94M |
| Radiology Partners, Inc. | 0.39% | $5.88M |
| Service Properties Trust | 0.39% | $5.88M |
| Amentum Escrow Corp. | 0.39% | $5.87M |
| Hut 8 DC LLC | 0.38% | $5.83M |
| WULF Compute LLC | 0.38% | $5.80M |
| Excelerate Energy Limited Partnership | 0.38% | $5.73M |
| First Quantum Minerals Ltd | 0.37% | $5.67M |
| UBS Group AG | 0.37% | $5.58M |
| PetSmart, LLC | 0.37% | $5.58M |
| Altice France | 0.37% | $5.56M |
| Maya | 0.37% | $5.56M |
| Manitowoc Company, Inc., The | 0.36% | $5.46M |
| Advance Auto Parts, Inc. | 0.36% | $5.41M |
| SV RNO Property Owner 1 LLC | 0.36% | $5.40M |
| Wynn Macau, Limited | 0.35% | $5.37M |
| United Natural Foods, Inc. | 0.35% | $5.33M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.35% | $5.29M |
| NGL Energy Operating LLC | 0.35% | $5.26M |
| Grifols Escrow Issuer S.A. | 0.35% | $5.24M |
| Nexstar Media Inc. | 0.34% | $5.21M |
| TransDigm Inc. | 0.34% | $5.17M |
| CCO Holdings, LLC | 0.34% | $5.15M |
| Venture Global LNG, Inc. | 0.34% | $5.13M |
| Service Properties Trust | 0.34% | $5.10M |
| Allied Universal Holdco LLC | 0.34% | $5.10M |
| Maxam Prill S.a r.l. | 0.34% | $5.10M |
| CMG Media Corporation | 0.34% | $5.09M |
| Pilgrim's Pride Corporation | 0.33% | $5.08M |
| Tenneco LLC | 0.33% | $5.05M |
| Humana Inc. | 0.33% | $5.04M |
| Jacobs Entertainment, Inc. | 0.33% | $5.03M |
| A + N Real Estate & Business Management Corporation | 0.33% | $5.03M |
| Community Health Systems, Inc. | 0.33% | $5.03M |
| Global Medical Response, Inc. | 0.33% | $5.02M |
| UBS Group AG | 0.33% | $5.02M |
| PennyMac Financial Services, Inc. | 0.33% | $5.00M |
| Energy Transfer LP | 0.33% | $4.99M |
| ZF North America Capital, Inc. | 0.33% | $4.98M |
| FMC Corporation | 0.33% | $4.94M |
| Mplx LP | 0.32% | $4.91M |
| Venture Global LNG, Inc. | 0.32% | $4.88M |
| Allied Universal Holdco LLC | 0.32% | $4.87M |
| Ally Financial Inc. | 0.32% | $4.87M |
| Goldman Sachs Group, Inc., The | 0.32% | $4.87M |
| Community Health Systems, Inc. | 0.31% | $4.76M |
| Citigroup Inc. | 0.31% | $4.71M |
| Star Parent, Inc. | 0.31% | $4.70M |
| Rocket Companies, Inc. | 0.30% | $4.62M |
| Discovery Global Holdings, Inc. | 0.30% | $4.61M |
| Aethon United BR LP | 0.30% | $4.60M |
| Toronto-Dominion Bank, The | 0.30% | $4.53M |
| Herc Holdings Inc. | 0.30% | $4.50M |
| Blackfin Pipeline LLC | 0.29% | $4.45M |
| Talen Energy Supply, LLC | 0.29% | $4.44M |
| Coty Inc. | 0.29% | $4.41M |
| EG Global Finance PLC | 0.29% | $4.39M |
| Alliant Holdings Intermediate, LLC | 0.29% | $4.37M |
| Mineral Resources Limited | 0.29% | $4.36M |
| Kodiak Gas Services, LLC | 0.28% | $4.33M |
| Genesee & Wyoming Inc. | 0.28% | $4.29M |
| Community Health Systems, Inc. | 0.28% | $4.25M |
| Entegris, Inc. | 0.28% | $4.24M |
| Howard Hughes Corporation, The | 0.28% | $4.24M |
| Nexstar Media Inc. | 0.28% | $4.23M |
| Beacon Funding Trust | 0.28% | $4.23M |
| Barclays PLC | 0.27% | $4.16M |
| Maya | 0.27% | $4.16M |
| Boeing Company, The | 0.27% | $4.15M |
| FMC Corporation | 0.27% | $4.08M |
| Regal Rexnord Corporation | 0.27% | $4.07M |
| Connect Finco S.a.r.l. | 0.27% | $4.04M |
| CSC Holdings, LLC | 0.27% | $4.04M |
| Global Atlantic Financial Company | 0.27% | $4.02M |
| Advantage Sales & Marketing Inc. | 0.26% | $4.02M |
| Gobierno de la Provincia de Buenos Aires | 0.26% | $3.99M |
| Vistra Corp. | 0.26% | $3.98M |
| IHOL-Verwaltungs-GmbH | 0.26% | $3.96M |
| Citadel Securities Global Holdings LLC | 0.26% | $3.95M |
| Citadel Securities Global Holdings LLC | 0.26% | $3.94M |
| Community Health Systems, Inc. | 0.26% | $3.88M |
| JBS USA Lux S.A. | 0.25% | $3.86M |
| Olympus Water US Holding Corporation | 0.25% | $3.83M |
| Coreweave, Inc. | 0.25% | $3.83M |
| Presidence de la Republique de Cote d'Ivoire | 0.25% | $3.82M |
| Grupo Nutresa S.A. | 0.25% | $3.81M |
| TransDigm Inc. | 0.25% | $3.80M |
| Stonepeak Nile Parent LLC | 0.25% | $3.80M |
| Venture Global Calcasieu Pass, LLC | 0.25% | $3.80M |
| Open Text Corporation | 0.25% | $3.80M |
| Staples, Inc. | 0.25% | $3.80M |
| Amneal Pharmaceuticals LLC | 0.25% | $3.79M |
| Gaia Purchaser, Inc. | 0.25% | $3.79M |
| Altice France | 0.25% | $3.78M |
| Bingo Holdings I LLC | 0.25% | $3.78M |
| VistaJet Group Holding S.A. | 0.25% | $3.78M |
| PRA Group, Inc. | 0.25% | $3.76M |
| Lifepoint Health, Inc. | 0.25% | $3.76M |
| SolarWinds Holdings, Inc. | 0.25% | $3.75M |
| Sempra | 0.25% | $3.74M |
| Rocket Software, Inc. | 0.25% | $3.74M |
| Focus Financial Partners, LLC | 0.25% | $3.74M |
| Coreweave, Inc. | 0.25% | $3.72M |
| Aretec Group, Inc. | 0.24% | $3.72M |
| First Citizens BancShares, Inc. | 0.24% | $3.71M |
| ITT Holdings LLC | 0.24% | $3.69M |
| Mineral Resources Limited | 0.24% | $3.68M |
| Ahead DB Holdings, LLC | 0.24% | $3.68M |
| Oak-Eagle AcquireCo, Inc. | 0.24% | $3.68M |
| PetSmart, LLC | 0.24% | $3.68M |
| Crescent Energy Finance LLC | 0.24% | $3.68M |
| Osaic Holdings, Inc. | 0.24% | $3.67M |
| Bond US Bidco 1 Inc. | 0.24% | $3.62M |
| CSC Holdings, LLC | 0.24% | $3.59M |
| Autokiniton US Holdings, Inc. | 0.24% | $3.58M |
| CCO Holdings, LLC | 0.24% | $3.58M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.23% | $3.56M |
| Aretec Group, Inc. | 0.23% | $3.56M |
| Ineos Finance PLC | 0.23% | $3.55M |
| Level 3 Financing, Inc. | 0.23% | $3.55M |
| Bread Financial Payments, Inc. | 0.23% | $3.52M |
| Rivers Enterprise Borrower, LLC | 0.23% | $3.51M |
| Howard Hughes Corporation, The | 0.23% | $3.49M |
| Watco Companies, L.L.C. | 0.23% | $3.45M |
| CrossCountry Intermediate HoldCo, LLC | 0.23% | $3.45M |
| ViaSat, Inc. | 0.22% | $3.37M |
| Kinetik Holdings LP | 0.22% | $3.36M |
| Ally Financial Inc. | 0.22% | $3.31M |
| Fortress Transportation And Infrastructure Investors LLC | 0.22% | $3.30M |
| Univision Communications Inc. | 0.22% | $3.28M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.21% | $3.26M |
| United Airlines Holdings, Inc. | 0.21% | $3.26M |
| Pitney Bowes Inc. | 0.21% | $3.21M |
| Freedom Mortgage Corporation | 0.21% | $3.19M |
| Bread Financial Payments, Inc. | 0.21% | $3.19M |
| Queen Mergerco, Inc. | 0.21% | $3.19M |
| CCO Holdings, LLC | 0.21% | $3.18M |
| Transportadora de Gas del Sur S.A. | 0.21% | $3.16M |
| Fortescue Treasury Pty Ltd | 0.21% | $3.12M |
| Ford Motor Credit Company LLC | 0.20% | $3.11M |
| Kodiak Gas Services, LLC | 0.20% | $3.09M |
| Bombardier Inc. | 0.20% | $3.06M |
| MPH Acquisition Holdings LLC | 0.20% | $3.06M |
| Deutsche Bank Aktiengesellschaft | 0.20% | $3.05M |
| United Airlines Holdings, Inc. | 0.20% | $3.03M |
| Royal Caribbean Cruises Ltd. | 0.20% | $3.00M |
| Cyprium Corporation | 0.20% | $2.99M |
| Carnival Corporation | 0.20% | $2.98M |
| TKC Holdings, Inc. | 0.19% | $2.96M |
| Champ Acquisition Corporation | 0.19% | $2.95M |
| IHOL-Verwaltungs-GmbH | 0.19% | $2.94M |
| Rocket Companies, Inc. | 0.19% | $2.94M |
| Wesco Distribution, Inc. | 0.19% | $2.90M |
| Wesco Distribution, Inc. | 0.19% | $2.89M |
| ViaSat, Inc. | 0.19% | $2.89M |
| ViaSat, Inc. | 0.19% | $2.87M |
| Celanese US Holdings LLC | 0.19% | $2.85M |
| Grupo Nutresa S.A. | 0.18% | $2.77M |
| Rocket Companies, Inc. | 0.18% | $2.75M |
| Wesco Distribution, Inc. | 0.18% | $2.70M |
| Energy Transfer LP | 0.18% | $2.67M |
| Celanese US Holdings LLC | 0.17% | $2.65M |
| Pilgrim's Pride Corporation | 0.17% | $2.60M |
| PennyMac Financial Services, Inc. | 0.17% | $2.57M |
| Qnity Electronics, Inc. | 0.17% | $2.55M |
| Hilcorp Energy I, L.P. | 0.17% | $2.54M |
| CCO Holdings, LLC | 0.17% | $2.53M |
| Entegris Escrow Corporation | 0.17% | $2.51M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.16% | $2.48M |
| OneMain Finance Corporation | 0.16% | $2.47M |
| CCO Holdings, LLC | 0.16% | $2.47M |
| Alliant Holdings Intermediate, LLC | 0.16% | $2.44M |
| Herbalife International, Inc. | 0.16% | $2.41M |
| Tenet Healthcare Corporation | 0.16% | $2.40M |
| Trivium Packaging Finance B.V. | 0.16% | $2.39M |
| Univision Communications Inc. | 0.16% | $2.39M |
| Herc Holdings Inc. | 0.15% | $2.34M |
| LuxCo 3 | 0.15% | $2.33M |
| Venture Global Plaquemines LNG, LLC | 0.15% | $2.25M |
| NRG Energy, Inc. | 0.15% | $2.23M |
| ION Platform Finance S.a r.l. | 0.14% | $2.18M |
| TransDigm Inc. | 0.14% | $2.08M |
| Fortress Transportation And Infrastructure Investors LLC | 0.14% | $2.08M |
| Venture Global LNG, Inc. | 0.14% | $2.07M |
| Ford Motor Company | 0.14% | $2.07M |
| DIRECTV Financing, LLC | 0.14% | $2.07M |
| Venture Global LNG, Inc. | 0.14% | $2.07M |
| RHP Hotel Properties, LP | 0.13% | $2.04M |
| MPH Acquisition Holdings LLC | 0.13% | $2.03M |
| Herc Holdings Inc. | 0.13% | $2.01M |
| Allen Media, LLC | 0.13% | $2.00M |
| OneMain Finance Corporation | 0.13% | $1.91M |
| Phillips 66 | 0.13% | $1.90M |
| NextEra Energy Capital Holdings, Inc. | 0.12% | $1.89M |
| Advance Auto Parts, Inc. | 0.12% | $1.89M |
| Acrisure, LLC | 0.12% | $1.86M |
| TransDigm Inc. | 0.12% | $1.85M |
| Tenet Healthcare Corporation | 0.12% | $1.80M |
| Sabre GLBL Inc. | 0.12% | $1.79M |
| Univision Communications Inc. | 0.12% | $1.76M |
| Sabre GLBL Inc. | 0.12% | $1.75M |
| DIRECTV Financing, LLC | 0.12% | $1.75M |
| OneMain Finance Corporation | 0.11% | $1.62M |
| NRG Energy, Inc. | 0.11% | $1.60M |
| IHOL-Verwaltungs-GmbH | 0.10% | $1.58M |
| Altice France | 0.10% | $1.57M |
| Maya | 0.10% | $1.53M |
| Level 3 Financing, Inc. | 0.10% | $1.51M |
| First Quantum Minerals Ltd | 0.10% | $1.50M |
| Venture Global Plaquemines LNG, LLC | 0.10% | $1.47M |
| Freedom Mortgage Corporation | 0.10% | $1.45M |
| Energy Transfer LP | 0.09% | $1.41M |
| ION Platform Finance S.a r.l. | 0.09% | $1.39M |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $1.29M |
| RHP Hotel Properties, LP | 0.08% | $1.24M |
| CCO Holdings, LLC | 0.08% | $1.20M |
| Bausch Health Companies Inc. | 0.07% | $1.13M |
| Macy's Retail Holdings, LLC | 0.07% | $1.06M |
| Venture Global Plaquemines LNG, LLC | 0.07% | $1.03M |
| Vistra Operations Company LLC | 0.07% | $1.00M |
| Gray Media, Inc. | 0.06% | $960.97K |
| Resorts World Las Vegas LLC | 0.06% | $879.61K |
| Sabre GLBL Inc. | 0.06% | $868.85K |
| Rocket Companies, Inc. | 0.05% | $820.77K |
| Oak-Eagle AcquireCo, Inc. | 0.05% | $782.67K |
| Acrisure, LLC | 0.05% | $777.68K |
| Global Infrastructure Solutions Inc. | 0.05% | $760.78K |
| DIRECTV Financing, LLC | 0.05% | $726.09K |
| Open Text Corporation | 0.05% | $720.68K |
| Meridian Arc Holdco LLC | 0.04% | $626.26K |
| Transocean Aquila Limited | 0.04% | $617.18K |
| First Quantum Minerals Ltd | 0.04% | $600.56K |
| QXO Building Products, Inc. | 0.04% | $597.60K |
| Coreweave Financing DDTL V LLC | 0.04% | $583.91K |
| Credit Acceptance Corporation | 0.03% | $505.03K |
| Nexstar Media Group, Inc. | 0.03% | $494.25K |
| QXO Building Products, Inc. | 0.02% | $353.70K |
| JH North America Holdings Inc. | 0.02% | $308.50K |
| Liberty Media Corporation | 0.02% | $279.56K |
| Cyprium Corporation | 0.02% | $261.33K |
| Venture Global Plaquemines LNG, LLC | 0.02% | $259.70K |
| JH North America Holdings Inc. | 0.01% | $211.91K |
| Aventiv Technologies, LLC | 0.01% | $177.11K |
| Chicago Mercantile Exchange | 0.01% | $148.72K |
| Aventiv Technologies, LLC | 0.01% | $135.22K |
| Altice Financing S.A. | 0.01% | $99.27K |
| Aventiv Technologies, LLC | 0.00% | $70.34K |
| Aventiv Technologies, LLC | 0.00% | $5.69K |
| Prairie Provident Resources Inc. | 0.00% | $2.50K |
| Venture Global LNG, Inc. | 0.00% | $2.13K |
| Ascent Resources - Marcellus, LLC | 0.00% | $939 |
| New Cotai LLC | 0.00% | $0 |
| Washington Mutual Bank, FA | 0.00% | $120 |
C000004647 overview: performance, fees, allocation and SEC filings