C000004649 Holdings — JNL/JPMorgan U.S. Government & Quality Bond Fund
All 314 reported holdings of JNL/JPMorgan U.S. Government & Quality Bond Fund (C000004649) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury, United States Department of | 4.44% | $52.15M |
| Treasury, United States Department of | 3.53% | $41.50M |
| Treasury, United States Department of | 3.36% | $39.48M |
| Treasury, United States Department of | 3.01% | $35.36M |
| Treasury, United States Department of | 2.87% | $33.71M |
| JNL Government Money Market Fund | 2.73% | $32.14M |
| Federal National Mortgage Association, Inc. | 2.61% | $30.70M |
| Treasury, United States Department of | 1.85% | $21.75M |
| Treasury, United States Department of | 1.70% | $19.94M |
| Federal Home Loan Mortgage Corporation | 1.68% | $19.73M |
| Resolution Funding Corporation | 1.51% | $17.75M |
| Treasury, United States Department of | 1.49% | $17.48M |
| Treasury, United States Department of | 1.39% | $16.39M |
| Treasury, United States Department of | 1.19% | $14.02M |
| Treasury, United States Department of | 1.11% | $13.05M |
| Federal National Mortgage Association, Inc. | 1.02% | $12.04M |
| Federal National Mortgage Association, Inc. | 1.01% | $11.86M |
| Federal Home Loan Mortgage Corporation | 1.00% | $11.72M |
| Federal Farm Credit Banks Funding Corporation | 0.96% | $11.28M |
| Federal National Mortgage Association, Inc. | 0.94% | $11.08M |
| Treasury, United States Department of | 0.94% | $11.04M |
| Government National Mortgage Association | 0.93% | $10.88M |
| Treasury, United States Department of | 0.92% | $10.85M |
| GS Mortgage Securities Trust 2017-GS7 | 0.88% | $10.36M |
| Treasury, United States Department of | 0.87% | $10.18M |
| Treasury, United States Department of | 0.85% | $9.99M |
| Federal National Mortgage Association, Inc. | 0.84% | $9.83M |
| Federal National Mortgage Association, Inc. | 0.83% | $9.80M |
| Treasury, United States Department of | 0.82% | $9.66M |
| Treasury, United States Department of | 0.82% | $9.66M |
| Treasury, United States Department of | 0.82% | $9.64M |
| Government National Mortgage Association | 0.81% | $9.52M |
| Treasury, United States Department of | 0.76% | $8.96M |
| Treasury, United States Department of | 0.75% | $8.76M |
| Federal National Mortgage Association, Inc. | 0.72% | $8.45M |
| Federal National Mortgage Association, Inc. | 0.72% | $8.43M |
| Government National Mortgage Association | 0.70% | $8.21M |
| Citigroup Commercial Mortgage Trust 2020-GC46 | 0.69% | $8.06M |
| Federal National Mortgage Association, Inc. | 0.68% | $7.99M |
| Federal National Mortgage Association, Inc. | 0.66% | $7.80M |
| Federal National Mortgage Association, Inc. | 0.66% | $7.75M |
| Progress Residential 2024-SFR5 Trust | 0.64% | $7.50M |
| Federal Home Loan Mortgage Corporation | 0.63% | $7.43M |
| Treasury, United States Department of | 0.63% | $7.36M |
| Federal National Mortgage Association, Inc. | 0.60% | $7.11M |
| Federal Farm Credit Banks Funding Corporation | 0.57% | $6.71M |
| Federal Home Loan Mortgage Corporation | 0.57% | $6.70M |
| SCF Equipment Leasing 2025-2 LLC | 0.56% | $6.54M |
| Federal National Mortgage Association, Inc. | 0.55% | $6.51M |
| Federal National Mortgage Association, Inc. | 0.55% | $6.46M |
| Lendmark Funding Trust 2021-1 | 0.54% | $6.34M |
| Federal National Mortgage Association, Inc. | 0.52% | $6.08M |
| Treasury, United States Department of | 0.51% | $5.97M |
| Treasury, United States Department of | 0.50% | $5.93M |
| Federal National Mortgage Association, Inc. | 0.50% | $5.92M |
| Resolution Funding Corporation | 0.50% | $5.86M |
| Federal National Mortgage Association, Inc. | 0.48% | $5.66M |
| Treasury, United States Department of | 0.47% | $5.48M |
| Federal National Mortgage Association, Inc. | 0.46% | $5.40M |
| Government National Mortgage Association | 0.46% | $5.38M |
| RCKT Mortgage Trust 2025-CES12 | 0.45% | $5.28M |
| PG&E Recovery Funding LLC | 0.43% | $5.07M |
| Federal Home Loan Mortgage Corporation | 0.42% | $4.89M |
| Bridge 2025-SFR1 Trust | 0.42% | $4.89M |
| Federal National Mortgage Association, Inc. | 0.41% | $4.77M |
| Federal Home Loan Mortgage Corporation | 0.40% | $4.70M |
| Mvw 2025-2 LLC | 0.40% | $4.67M |
| Federal Home Loan Mortgage Corporation | 0.40% | $4.66M |
| Federal National Mortgage Association, Inc. | 0.39% | $4.61M |
| Bank 2020-BNK26 | 0.39% | $4.57M |
| Federal Home Loan Mortgage Corporation | 0.39% | $4.53M |
| Federal Home Loan Mortgage Corporation | 0.37% | $4.34M |
| Treasury, United States Department of | 0.36% | $4.19M |
| Federal Home Loan Mortgage Corporation | 0.35% | $4.15M |
| AIB Group Public Limited Company | 0.35% | $4.15M |
| RCKT Mortgage Trust 2025-CES10 | 0.35% | $4.13M |
| Bank of America Corporation | 0.34% | $4.05M |
| Federal National Mortgage Association, Inc. | 0.34% | $4.01M |
| Federal National Mortgage Association, Inc. | 0.34% | $3.99M |
| Federal National Mortgage Association, Inc. | 0.34% | $3.98M |
| Federal National Mortgage Association, Inc. | 0.34% | $3.94M |
| Federal Home Loan Mortgage Corporation | 0.33% | $3.84M |
| Avolon Holdings Funding Limited | 0.33% | $3.82M |
| Progress Residential 2022-SFR3 Trust | 0.33% | $3.82M |
| Federal National Mortgage Association, Inc. | 0.32% | $3.81M |
| Federal Home Loan Mortgage Corporation | 0.32% | $3.76M |
| Federal National Mortgage Association, Inc. | 0.32% | $3.72M |
| AerCap Ireland Capital Designated Activity Company | 0.32% | $3.70M |
| Federal National Mortgage Association, Inc. | 0.31% | $3.67M |
| IRV Trust 2025-200P | 0.31% | $3.62M |
| Santander UK Group Holdings PLC | 0.31% | $3.59M |
| Federal Home Loan Mortgage Corporation | 0.30% | $3.58M |
| Onemain Direct Auto Receivables Trust 2025-2 | 0.30% | $3.58M |
| Federal National Mortgage Association, Inc. | 0.30% | $3.52M |
| Tennessee Valley Authority | 0.30% | $3.49M |
| HSBC Holdings PLC | 0.29% | $3.45M |
| RCKT Mortgage Trust 2026-CES2 | 0.29% | $3.43M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.40M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.39M |
| FIGRE Trust 2025-HE3 | 0.29% | $3.36M |
| Federal National Mortgage Association, Inc. | 0.28% | $3.32M |
| Federal National Mortgage Association, Inc. | 0.28% | $3.31M |
| Government National Mortgage Association | 0.28% | $3.30M |
| Federal National Mortgage Association, Inc. | 0.28% | $3.29M |
| First Trust Capital Management L.P. | 0.28% | $3.27M |
| Federal National Mortgage Association, Inc. | 0.28% | $3.25M |
| Pacific Gas and Electric Company | 0.27% | $3.19M |
| Wells Fargo & Company | 0.27% | $3.15M |
| Government National Mortgage Association | 0.27% | $3.15M |
| Federal Home Loan Mortgage Corporation | 0.27% | $3.14M |
| Federal Home Loan Mortgage Corporation | 0.27% | $3.12M |
| Treasury, United States Department of | 0.26% | $3.11M |
| Wells Fargo & Company | 0.26% | $3.08M |
| Morgan Stanley | 0.26% | $3.08M |
| Citigroup Inc. | 0.26% | $3.06M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.05M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.02M |
| Treasury, United States Department of | 0.25% | $2.99M |
| Goldman Sachs Group, Inc., The | 0.25% | $2.99M |
| Federal Home Loan Mortgage Corporation | 0.25% | $2.98M |
| Prpm 2025-Rpl2, LLC | 0.25% | $2.97M |
| Federal Home Loan Mortgage Corporation | 0.25% | $2.94M |
| Federal National Mortgage Association, Inc. | 0.25% | $2.93M |
| Federal National Mortgage Association, Inc. | 0.25% | $2.93M |
| HSBC Holdings PLC | 0.25% | $2.92M |
| Morgan Stanley Private Bank, National Association | 0.25% | $2.90M |
| Federal Home Loan Mortgage Corporation | 0.25% | $2.90M |
| Federal National Mortgage Association, Inc. | 0.24% | $2.85M |
| Federal National Mortgage Association, Inc. | 0.23% | $2.65M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.59M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.59M |
| T-Mobile USA, Inc. | 0.22% | $2.56M |
| RCKT Mortgage Trust 2026-CES4 | 0.22% | $2.53M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.53M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.38M |
| AMSR 2026-SFR1 Trust | 0.20% | $2.38M |
| GS Mortgage-Backed Securities Trust 2021-PJ5 | 0.20% | $2.33M |
| Federal National Mortgage Association, Inc. | 0.20% | $2.32M |
| M&T Bank RV Trust 2026-1 | 0.19% | $2.26M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.25M |
| Morgan Stanley | 0.18% | $2.14M |
| Government National Mortgage Association | 0.18% | $2.12M |
| GLS Auto Select Receivables Trust 2024-1 | 0.18% | $2.11M |
| Goldman Sachs Group, Inc., The | 0.18% | $2.10M |
| Federal Home Loan Mortgage Corporation | 0.18% | $2.10M |
| Columbia Pipelines Operating Company LLC | 0.18% | $2.08M |
| Wells Fargo & Company | 0.18% | $2.07M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.01M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.01M |
| Hilton Grand Vacations Trust 2025-2 | 0.17% | $2.00M |
| Mariner Finance Issuance Trust 2026-A | 0.17% | $1.98M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.98M |
| Upstart Securitization Trust 2026-2 | 0.17% | $1.97M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.94M |
| GreenSky Home Improvement Issuer Trust 2025-3 | 0.16% | $1.93M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.93M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.92M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.89M |
| Onemain Financial Issuance Trust 2026-1 | 0.15% | $1.82M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.82M |
| American Credit Acceptance Receivables Trust 2024-1 | 0.15% | $1.82M |
| Tricon 2026-SFR2 Trust | 0.15% | $1.78M |
| Towd Point Mortgage Trust 2026-CES3 | 0.15% | $1.78M |
| Meta Platforms, Inc. | 0.14% | $1.68M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.61M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.59M |
| Aqua Finance Trust 2024-A | 0.13% | $1.56M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.55M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.55M |
| Bravo Residential Funding Trust 2026-CES1 | 0.13% | $1.54M |
| Ginnie Mae II | 0.13% | $1.52M |
| Progress Residential 2022-SFR7 Trust | 0.13% | $1.52M |
| Progress Residential 2025-SFR2 Trust | 0.13% | $1.51M |
| RCKT Mortgage Trust 2026-CES5 | 0.13% | $1.49M |
| GS Mortgage-Backed Securities Trust 2026-CES3 | 0.13% | $1.48M |
| Exeter Automobile Receivables Trust 2025-3 | 0.12% | $1.43M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.41M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.36M |
| AT&T Inc. | 0.11% | $1.34M |
| Government National Mortgage Association | 0.11% | $1.32M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.29M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.27M |
| Credit Acceptance Auto Loan Trust 2026-1 | 0.11% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.21M |
| First Trust Capital Management L.P. | 0.10% | $1.19M |
| UPG HI 2026-1 Issuer Trust | 0.10% | $1.18M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.18M |
| Reach ABS Trust 2026-2 | 0.10% | $1.17M |
| Towd Point Mortgage Trust 2026-FIX2 | 0.10% | $1.17M |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | 0.10% | $1.17M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.14M |
| J.P. Morgan Mortgage Trust 2026-CES1 | 0.09% | $1.10M |
| GS Mortgage-Backed Securities Trust 2026-CES2 | 0.09% | $1.10M |
| Government National Mortgage Association | 0.09% | $1.09M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.09M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.08M |
| Federal Home Loan Mortgage Corporation | 0.09% | $1.02M |
| Government National Mortgage Association | 0.09% | $1.02M |
| Federal National Mortgage Association, Inc. | 0.08% | $988.57K |
| Federal Home Loan Mortgage Corporation | 0.08% | $982.87K |
| Fig Six Trust 2026-PF1 | 0.08% | $963.78K |
| Government National Mortgage Association | 0.08% | $887.04K |
| Federal Home Loan Mortgage Corporation | 0.07% | $817.38K |
| Government National Mortgage Association | 0.07% | $801.02K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.07% | $800.94K |
| Government National Mortgage Association | 0.07% | $786.79K |
| Federal Home Loan Mortgage Corporation | 0.06% | $735.41K |
| Nomura Credit & Capital, Inc. | 0.06% | $728.42K |
| Federal Home Loan Mortgage Corporation | 0.06% | $725.67K |
| Federal Home Loan Mortgage Corporation | 0.06% | $724.68K |
| Federal National Mortgage Association, Inc. | 0.06% | $722.96K |
| First Trust Capital Management L.P. | 0.06% | $685.73K |
| Federal National Mortgage Association, Inc. | 0.06% | $666.86K |
| Government National Mortgage Association | 0.05% | $610.26K |
| Federal National Mortgage Association, Inc. | 0.05% | $606.74K |
| Federal National Mortgage Association, Inc. | 0.05% | $549.67K |
| Government National Mortgage Association | 0.04% | $506.23K |
| GS Mortgage-Backed Securities Trust 2026-CES1 | 0.04% | $495.44K |
| Treasury, United States Department of | 0.04% | $485.42K |
| Federal Home Loan Mortgage Corporation | 0.04% | $475.78K |
| Federal Home Loan Mortgage Corporation | 0.04% | $464.47K |
| Government National Mortgage Association | 0.04% | $432.39K |
| Federal National Mortgage Association, Inc. | 0.03% | $408.77K |
| Federal National Mortgage Association, Inc. | 0.03% | $377.70K |
| Federal Home Loan Mortgage Corporation | 0.03% | $339.62K |
| Federal Home Loan Mortgage Corporation | 0.03% | $338.06K |
| Treasury, United States Department of | 0.03% | $316.34K |
| Federal National Mortgage Association, Inc. | 0.03% | $314.05K |
| Federal National Mortgage Association, Inc. | 0.03% | $294.34K |
| Government National Mortgage Association | 0.02% | $279.32K |
| Federal National Mortgage Association, Inc. | 0.02% | $275.52K |
| Federal Home Loan Mortgage Corporation | 0.02% | $272.49K |
| Federal Home Loan Mortgage Corporation | 0.02% | $230.92K |
| U.S. Department of Veterans Affairs | 0.02% | $210.21K |
| Federal Home Loan Mortgage Corporation | 0.02% | $209.43K |
| Alternative Loan Trust 2006-OA17 | 0.02% | $200.63K |
| Federal Home Loan Mortgage Corporation | 0.02% | $196.49K |
| Government National Mortgage Association | 0.02% | $185.89K |
| Federal National Mortgage Association, Inc. | 0.01% | $157.41K |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 0.01% | $156.81K |
| Federal National Mortgage Association, Inc. | 0.01% | $150.56K |
| MASTR Adjustable Rate Mortgages Trust 2004-10 | 0.01% | $135.01K |
| Federal Home Loan Mortgage Corporation | 0.01% | $126.57K |
| Alternative Loan Trust 2006-OA9 | 0.01% | $101.50K |
| Treasury, United States Department of | 0.01% | $99.64K |
| Credit Suisse Securities (USA) LLC | 0.01% | $97.88K |
| Treasury, United States Department of | 0.01% | $94.35K |
| Chicago Board Of Trade | 0.01% | $65.92K |
| Federal National Mortgage Association, Inc. | 0.01% | $58.98K |
| Government National Mortgage Association | 0.00% | $57.31K |
| Government National Mortgage Association | 0.00% | $56.10K |
| Government National Mortgage Association | 0.00% | $50.72K |
| Federal National Mortgage Association, Inc. | 0.00% | $47.41K |
| Federal National Mortgage Association, Inc. | 0.00% | $35.62K |
| Federal Home Loan Mortgage Corporation | 0.00% | $34.65K |
| Government National Mortgage Association | 0.00% | $31.94K |
| Government National Mortgage Association | 0.00% | $28.76K |
| Federal National Mortgage Association, Inc. | 0.00% | $25.32K |
| Government National Mortgage Association | 0.00% | $24.48K |
| Morgan Stanley Mortgage Loan Trust 2004-8AR | 0.00% | $24.10K |
| Federal National Mortgage Association, Inc. | 0.00% | $23.87K |
| Federal National Mortgage Association, Inc. | 0.00% | $20.28K |
| Government National Mortgage Association | 0.00% | $16.30K |
| Federal National Mortgage Association, Inc. | 0.00% | $15.15K |
| Federal National Mortgage Association, Inc. | 0.00% | $13.94K |
| Government National Mortgage Association | 0.00% | $11.47K |
| Federal National Mortgage Association, Inc. | 0.00% | $10.16K |
| Federal National Mortgage Association, Inc. | 0.00% | $8.89K |
| Federal National Mortgage Association, Inc. | 0.00% | $9.87K |
| Federal National Mortgage Association, Inc. | 0.00% | $6.83K |
| Government National Mortgage Association | 0.00% | $5.42K |
| Federal National Mortgage Association, Inc. | 0.00% | $5.39K |
| Government National Mortgage Association | 0.00% | $5.46K |
| Federal National Mortgage Association, Inc. | 0.00% | $5.51K |
| Federal National Mortgage Association, Inc. | 0.00% | $4.88K |
| Federal Home Loan Mortgage Corporation | 0.00% | $4.27K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.02K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.39K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.39K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.04K |
| Federal Home Loan Mortgage Corporation | 0.00% | $1.96K |
| Federal National Mortgage Association, Inc. | 0.00% | $2.46K |
| Federal National Mortgage Association, Inc. | 0.00% | $2.70K |
| Federal Home Loan Mortgage Corporation | 0.00% | $2.51K |
| Federal National Mortgage Association, Inc. | 0.00% | $2.75K |
| Government National Mortgage Association | 0.00% | $2.22K |
| Federal National Mortgage Association, Inc. | 0.00% | $1.65K |
| Federal National Mortgage Association, Inc. | 0.00% | $1.48K |
| Federal National Mortgage Association, Inc. | 0.00% | $1.40K |
| Federal National Mortgage Association, Inc. | 0.00% | $805 |
| Federal National Mortgage Association, Inc. | 0.00% | $858 |
| Federal National Mortgage Association, Inc. | 0.00% | $664 |
| Government National Mortgage Association | 0.00% | $647 |
| Federal National Mortgage Association, Inc. | 0.00% | $614 |
| Federal National Mortgage Association, Inc. | 0.00% | $1.08K |
| Federal National Mortgage Association, Inc. | 0.00% | $684 |
| Federal National Mortgage Association, Inc. | 0.00% | $1.32K |
| Federal National Mortgage Association, Inc. | 0.00% | $1.38K |
| Government National Mortgage Association | 0.00% | $1.20K |
| Federal National Mortgage Association, Inc. | 0.00% | $510 |
| Government National Mortgage Association | 0.00% | $393 |
| Federal National Mortgage Association, Inc. | 0.00% | $318 |
| Federal Home Loan Mortgage Corporation | 0.00% | $121 |
| Federal Home Loan Mortgage Corporation | 0.00% | $97 |
| Government National Mortgage Association | 0.00% | $186 |
| Federal National Mortgage Association, Inc. | 0.00% | $69 |
| Government National Mortgage Association | 0.00% | $84 |
| Federal National Mortgage Association, Inc. | 0.00% | $141 |
| Federal National Mortgage Association, Inc. | 0.00% | $80 |
| Federal National Mortgage Association, Inc. | 0.00% | $400 |
| Federal National Mortgage Association, Inc. | 0.00% | $376 |
| Federal Home Loan Mortgage Corporation | 0.00% | $60 |
| Federal National Mortgage Association, Inc. | 0.00% | $326 |
| Federal National Mortgage Association, Inc. | 0.00% | $397 |
C000004649 overview: performance, fees, allocation and SEC filings