C000004649 Holdings — JNL/JPMorgan U.S. Government & Quality Bond Fund
All 299 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 | 4.33% | $52.38M |
| Treasury, United States Department of | 3.44% | $41.61M |
| Treasury, United States Department of | 3.23% | $39.15M |
| JNL Government Money Market Fund | 3.22% | $39.02M |
| Treasury, United States Department of | 2.78% | $33.64M |
| Federal National Mortgage Association, Inc. | 2.54% | $30.81M |
| Treasury, United States Department of | 2.43% | $29.39M |
| Treasury, United States Department of | 2.04% | $24.75M |
| Treasury, United States Department of | 2.00% | $24.24M |
| Federal Home Loan Mortgage Corporation | 1.73% | $20.93M |
| Treasury, United States Department of | 1.73% | $20.91M |
| Treasury, United States Department of | 1.66% | $20.08M |
| Federal National Mortgage Association, Inc. | 1.51% | $18.28M |
| Resolution Funding Corporation | 1.47% | $17.75M |
| Treasury, United States Department of | 1.44% | $17.46M |
| Treasury, United States Department of | 1.36% | $16.52M |
| Treasury, United States Department of | 1.16% | $14.06M |
| Federal Home Loan Mortgage Corporation | 1.04% | $12.63M |
| Federal National Mortgage Association, Inc. | 1.00% | $12.12M |
| Federal National Mortgage Association, Inc. | 0.98% | $11.88M |
| Treasury, United States Department of | 0.95% | $11.55M |
| Federal National Mortgage Association, Inc. | 0.95% | $11.48M |
| Tricon American Homes 2020-SFR1 Trust | 0.95% | $11.46M |
| Federal Farm Credit Banks Funding Corporation | 0.94% | $11.33M |
| Treasury, United States Department of | 0.92% | $11.15M |
| Treasury, United States Department of | 0.90% | $10.88M |
| Government National Mortgage Association | 0.89% | $10.83M |
| Federal National Mortgage Association, Inc. | 0.86% | $10.38M |
| GS Mortgage Securities Trust 2017-GS7 | 0.85% | $10.35M |
| Treasury, United States Department of | 0.85% | $10.27M |
| Federal National Mortgage Association, Inc. | 0.84% | $10.12M |
| Treasury, United States Department of | 0.83% | $10.04M |
| Government National Mortgage Association | 0.81% | $9.76M |
| T-Mobile USA, Inc. | 0.81% | $9.75M |
| Treasury, United States Department of | 0.80% | $9.74M |
| Treasury, United States Department of | 0.80% | $9.73M |
| Treasury, United States Department of | 0.75% | $9.05M |
| Treasury, United States Department of | 0.74% | $8.90M |
| Treasury, United States Department of | 0.73% | $8.84M |
| Federal National Mortgage Association, Inc. | 0.70% | $8.50M |
| Federal National Mortgage Association, Inc. | 0.70% | $8.47M |
| Government National Mortgage Association | 0.69% | $8.32M |
| Federal National Mortgage Association, Inc. | 0.68% | $8.19M |
| Citigroup Commercial Mortgage Trust 2020-GC46 | 0.67% | $8.09M |
| Federal National Mortgage Association, Inc. | 0.67% | $8.07M |
| Federal National Mortgage Association, Inc. | 0.66% | $7.98M |
| Federal National Mortgage Association, Inc. | 0.65% | $7.85M |
| Federal Home Loan Mortgage Corporation | 0.63% | $7.66M |
| Progress Residential 2024-SFR5 Trust | 0.62% | $7.50M |
| Treasury, United States Department of | 0.61% | $7.37M |
| Federal Farm Credit Banks Funding Corporation | 0.56% | $6.75M |
| Federal National Mortgage Association, Inc. | 0.55% | $6.66M |
| SCF Equipment Leasing 2025-2 LLC | 0.54% | $6.58M |
| Federal National Mortgage Association, Inc. | 0.54% | $6.51M |
| Lendmark Funding Trust 2021-1 | 0.53% | $6.38M |
| Federal National Mortgage Association, Inc. | 0.50% | $6.03M |
| Treasury, United States Department of | 0.50% | $6.02M |
| Federal National Mortgage Association, Inc. | 0.49% | $5.96M |
| Treasury, United States Department of | 0.49% | $5.95M |
| Resolution Funding Corporation | 0.48% | $5.85M |
| Federal National Mortgage Association, Inc. | 0.48% | $5.84M |
| RCKT Mortgage Trust 2025-CES12 | 0.48% | $5.80M |
| Government National Mortgage Association | 0.46% | $5.62M |
| Treasury, United States Department of | 0.46% | $5.53M |
| Federal National Mortgage Association, Inc. | 0.45% | $5.43M |
| Treasury, United States Department of | 0.44% | $5.33M |
| Mvw 2025-2 LLC | 0.42% | $5.12M |
| PG&E Recovery Funding LLC | 0.42% | $5.07M |
| Federal Home Loan Mortgage Corporation | 0.42% | $5.04M |
| Bridge 2025-SFR1 Trust | 0.40% | $4.90M |
| Federal National Mortgage Association, Inc. | 0.40% | $4.80M |
| Federal Home Loan Mortgage Corporation | 0.39% | $4.69M |
| Federal National Mortgage Association, Inc. | 0.38% | $4.62M |
| RCKT Mortgage Trust 2025-CES10 | 0.38% | $4.61M |
| Federal National Mortgage Association, Inc. | 0.38% | $4.58M |
| Bank 2020-BNK26 | 0.38% | $4.56M |
| Federal Home Loan Mortgage Corporation | 0.37% | $4.51M |
| Federal Home Loan Mortgage Corporation | 0.37% | $4.43M |
| Treasury, United States Department of | 0.37% | $4.43M |
| AIB Group Public Limited Company | 0.35% | $4.18M |
| Federal Home Loan Mortgage Corporation | 0.34% | $4.18M |
| Bank of America Corporation | 0.33% | $4.05M |
| Federal National Mortgage Association, Inc. | 0.33% | $4.01M |
| Federal National Mortgage Association, Inc. | 0.33% | $4.01M |
| Federal National Mortgage Association, Inc. | 0.33% | $4.01M |
| Federal National Mortgage Association, Inc. | 0.33% | $4.01M |
| Morgan Stanley | 0.33% | $3.99M |
| Federal Home Loan Mortgage Corporation | 0.32% | $3.86M |
| Federal National Mortgage Association, Inc. | 0.32% | $3.86M |
| Avolon Holdings Funding Limited | 0.32% | $3.84M |
| Progress Residential 2022-SFR3 Trust | 0.32% | $3.82M |
| Federal Home Loan Mortgage Corporation | 0.31% | $3.78M |
| Federal Home Loan Mortgage Corporation | 0.31% | $3.73M |
| AerCap Ireland Capital Designated Activity Company | 0.31% | $3.71M |
| Federal National Mortgage Association, Inc. | 0.31% | $3.71M |
| CF Hippolyta Issuer LLC | 0.31% | $3.70M |
| FIGRE Trust 2025-HE3 | 0.31% | $3.70M |
| RCKT Mortgage Trust 2026-CES2 | 0.30% | $3.64M |
| Federal National Mortgage Association, Inc. | 0.30% | $3.64M |
| IRV Trust 2025-200P | 0.30% | $3.60M |
| Onemain Direct Auto Receivables Trust 2025-2 | 0.30% | $3.60M |
| Santander UK Group Holdings PLC | 0.30% | $3.60M |
| Federal Home Loan Mortgage Corporation | 0.30% | $3.59M |
| Government National Mortgage Association | 0.30% | $3.59M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.56M |
| Federal National Mortgage Association, Inc. | 0.29% | $3.52M |
| Tennessee Valley Authority | 0.29% | $3.51M |
| HSBC Holdings PLC | 0.29% | $3.46M |
| Federal National Mortgage Association, Inc. | 0.27% | $3.30M |
| Federal National Mortgage Association, Inc. | 0.27% | $3.29M |
| Federal Home Loan Mortgage Corporation | 0.27% | $3.26M |
| Government National Mortgage Association | 0.27% | $3.24M |
| Pacific Gas and Electric Company | 0.27% | $3.21M |
| Marvell Technology, Inc. | 0.26% | $3.20M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.17M |
| Federal Home Loan Mortgage Corporation | 0.26% | $3.17M |
| Wells Fargo & Company | 0.26% | $3.17M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.14M |
| AT&T Inc. | 0.26% | $3.13M |
| Federal Home Loan Mortgage Corporation | 0.26% | $3.12M |
| Treasury, United States Department of | 0.26% | $3.11M |
| Federal National Mortgage Association, Inc. | 0.26% | $3.11M |
| Wells Fargo & Company | 0.26% | $3.10M |
| Morgan Stanley | 0.26% | $3.09M |
| Goldman Sachs Group, Inc., The | 0.26% | $3.09M |
| Prpm 2025-Rpl2, LLC | 0.25% | $3.07M |
| Wells Fargo & Company | 0.25% | $3.07M |
| Citigroup Inc. | 0.25% | $3.07M |
| Federal National Mortgage Association, Inc. | 0.25% | $3.06M |
| Federal National Mortgage Association, Inc. | 0.25% | $3.06M |
| Philip Morris International Inc. | 0.25% | $3.04M |
| Federal Home Loan Mortgage Corporation | 0.25% | $3.03M |
| Federal Home Loan Mortgage Corporation | 0.25% | $3.02M |
| Goldman Sachs Group, Inc., The | 0.25% | $3.00M |
| Morgan Stanley Private Bank, National Association | 0.24% | $2.91M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.66M |
| Federal National Mortgage Association, Inc. | 0.22% | $2.66M |
| Federal Home Loan Mortgage Corporation | 0.22% | $2.61M |
| M&T Bank RV Trust 2026-1 | 0.21% | $2.56M |
| Federal National Mortgage Association, Inc. | 0.21% | $2.49M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.45M |
| Amazon.com, Inc. | 0.20% | $2.41M |
| AMSR 2026-SFR1 Trust | 0.19% | $2.36M |
| Federal National Mortgage Association, Inc. | 0.19% | $2.31M |
| Hilton Grand Vacations Trust 2025-2 | 0.19% | $2.26M |
| Federal Home Loan Mortgage Corporation | 0.18% | $2.22M |
| Government National Mortgage Association | 0.18% | $2.20M |
| GLS Auto Select Receivables Trust 2024-1 | 0.18% | $2.12M |
| Columbia Pipelines Operating Company LLC | 0.17% | $2.10M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.09M |
| Federal Home Loan Mortgage Corporation | 0.17% | $2.04M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.00M |
| Federal National Mortgage Association, Inc. | 0.16% | $1.95M |
| GreenSky Home Improvement Issuer Trust 2025-3 | 0.16% | $1.93M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.91M |
| Federal National Mortgage Association, Inc. | 0.15% | $1.82M |
| Aqua Finance Trust 2024-A | 0.14% | $1.72M |
| Meta Platforms, Inc. | 0.14% | $1.70M |
| Federal National Mortgage Association, Inc. | 0.14% | $1.69M |
| Amazon.com, Inc. | 0.13% | $1.62M |
| Federal National Mortgage Association, Inc. | 0.13% | $1.59M |
| Ginnie Mae II | 0.13% | $1.56M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.56M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.49M |
| Federal National Mortgage Association, Inc. | 0.12% | $1.47M |
| Alphabet Inc. | 0.12% | $1.45M |
| Government National Mortgage Association | 0.12% | $1.45M |
| Alphabet Inc. | 0.12% | $1.44M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.38M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.35M |
| Federal National Mortgage Association, Inc. | 0.11% | $1.29M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.26M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.21M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.14M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.13M |
| Federal National Mortgage Association, Inc. | 0.09% | $1.13M |
| Government National Mortgage Association | 0.09% | $1.05M |
| Government National Mortgage Association | 0.07% | $902.12K |
| Federal Home Loan Mortgage Corporation | 0.07% | $840.69K |
| Government National Mortgage Association | 0.07% | $834.05K |
| Nomura Credit & Capital, Inc. | 0.06% | $747.21K |
| Federal Home Loan Mortgage Corporation | 0.06% | $737.42K |
| Federal Home Loan Mortgage Corporation | 0.06% | $729.94K |
| Federal Home Loan Mortgage Corporation | 0.06% | $724.70K |
| Federal National Mortgage Association, Inc. | 0.06% | $720.64K |
| Federal National Mortgage Association, Inc. | 0.06% | $698.93K |
| Government National Mortgage Association | 0.05% | $642.37K |
| Federal National Mortgage Association, Inc. | 0.05% | $641.03K |
| Federal National Mortgage Association, Inc. | 0.05% | $583.94K |
| GS Mortgage-Backed Securities Trust 2026-CES1 | 0.04% | $529.24K |
| Federal Home Loan Mortgage Corporation | 0.04% | $503.84K |
| Federal Home Loan Mortgage Corporation | 0.04% | $497.53K |
| Treasury, United States Department of | 0.04% | $482.52K |
| Government National Mortgage Association | 0.04% | $451.56K |
| Federal National Mortgage Association, Inc. | 0.04% | $430.19K |
| Federal National Mortgage Association, Inc. | 0.03% | $378.93K |
| Federal Home Loan Mortgage Corporation | 0.03% | $358.03K |
| Federal Home Loan Mortgage Corporation | 0.03% | $339.01K |
| Federal National Mortgage Association, Inc. | 0.03% | $326.66K |
| Treasury, United States Department of | 0.03% | $317.56K |
| Federal National Mortgage Association, Inc. | 0.03% | $304.08K |
| Government National Mortgage Association | 0.02% | $296.04K |
| Federal Home Loan Mortgage Corporation | 0.02% | $292.70K |
| Federal National Mortgage Association, Inc. | 0.02% | $293.56K |
| Federal Home Loan Mortgage Corporation | 0.02% | $245.19K |
| Federal Home Loan Mortgage Corporation | 0.02% | $230.24K |
| U.S. Department of Veterans Affairs | 0.02% | $229.47K |
| Federal Home Loan Mortgage Corporation | 0.02% | $203.80K |
| Alternative Loan Trust 2006-OA17 | 0.02% | $200.74K |
| Government National Mortgage Association | 0.02% | $198.74K |
| Federal National Mortgage Association, Inc. | 0.02% | $196.11K |
| Federal National Mortgage Association, Inc. | 0.01% | $169.89K |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 0.01% | $158.04K |
| Federal National Mortgage Association, Inc. | 0.01% | $140.19K |
| MASTR Adjustable Rate Mortgages Trust 2004-10 | 0.01% | $136.26K |
| Federal Home Loan Mortgage Corporation | 0.01% | $128.60K |
| Federal National Mortgage Association, Inc. | 0.01% | $108.73K |
| Alternative Loan Trust 2006-OA9 | 0.01% | $102.47K |
| Credit Suisse Securities (USA) LLC | 0.01% | $99.92K |
| Treasury, United States Department of | 0.01% | $99.26K |
| Treasury, United States Department of | 0.01% | $93.83K |
| Federal National Mortgage Association, Inc. | 0.01% | $64.09K |
| Government National Mortgage Association | 0.01% | $62.93K |
| Chicago Board Of Trade | 0.01% | $61.33K |
| Government National Mortgage Association | 0.00% | $59.50K |
| Federal Home Loan Mortgage Corporation | 0.00% | $54.67K |
| Government National Mortgage Association | 0.00% | $53.85K |
| Federal National Mortgage Association, Inc. | 0.00% | $49.19K |
| Federal National Mortgage Association, Inc. | 0.00% | $38.97K |
| Chicago Board Of Trade | 0.00% | $39.35K |
| Federal Home Loan Mortgage Corporation | 0.00% | $38.24K |
| Government National Mortgage Association | 0.00% | $33.26K |
| Government National Mortgage Association | 0.00% | $30.10K |
| Government National Mortgage Association | 0.00% | $26.66K |
| Federal National Mortgage Association, Inc. | 0.00% | $25.81K |
| Morgan Stanley Mortgage Loan Trust 2004-8AR | 0.00% | $24.57K |
| Federal National Mortgage Association, Inc. | 0.00% | $24.82K |
| Federal National Mortgage Association, Inc. | 0.00% | $21.22K |
| Government National Mortgage Association | 0.00% | $20.72K |
| Federal National Mortgage Association, Inc. | 0.00% | $15.59K |
| Federal National Mortgage Association, Inc. | 0.00% | $14.42K |
| Government National Mortgage Association | 0.00% | $11.83K |
| Federal National Mortgage Association, Inc. | 0.00% | $10.44K |
| Federal National Mortgage Association, Inc. | 0.00% | $10.29K |
| Federal National Mortgage Association, Inc. | 0.00% | $9.16K |
| Federal National Mortgage Association, Inc. | 0.00% | $7.13K |
| Federal National Mortgage Association, Inc. | 0.00% | $6.70K |
| Government National Mortgage Association | 0.00% | $5.76K |
| Government National Mortgage Association | 0.00% | $5.60K |
| Federal National Mortgage Association, Inc. | 0.00% | $5.54K |
| Federal National Mortgage Association, Inc. | 0.00% | $5.70K |
| Federal Home Loan Mortgage Corporation | 0.00% | $4.66K |
| Federal National Mortgage Association, Inc. | 0.00% | $5.09K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.11K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.14K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.50K |
| Federal National Mortgage Association, Inc. | 0.00% | $3.49K |
| Federal Home Loan Mortgage Corporation | 0.00% | $2.74K |
| Federal National Mortgage Association, Inc. | 0.00% | $2.74K |
| Federal Home Loan Mortgage Corporation | 0.00% | $2.22K |
| Government National Mortgage Association | 0.00% | $2.31K |
| Federal National Mortgage Association, Inc. | 0.00% | $2.78K |
| Federal National Mortgage Association, Inc. | 0.00% | $668 |
| Government National Mortgage Association | 0.00% | $737 |
| Federal National Mortgage Association, Inc. | 0.00% | $1.74K |
| Federal National Mortgage Association, Inc. | 0.00% | $808 |
| Federal National Mortgage Association, Inc. | 0.00% | $1.37K |
| Federal National Mortgage Association, Inc. | 0.00% | $1.12K |
| Federal National Mortgage Association, Inc. | 0.00% | $1.43K |
| Federal National Mortgage Association, Inc. | 0.00% | $790 |
| Government National Mortgage Association | 0.00% | $656 |
| Federal National Mortgage Association, Inc. | 0.00% | $1.52K |
| Government National Mortgage Association | 0.00% | $1.29K |
| Federal National Mortgage Association, Inc. | 0.00% | $690 |
| Federal National Mortgage Association, Inc. | 0.00% | $891 |
| Federal National Mortgage Association, Inc. | 0.00% | $1.54K |
| Federal National Mortgage Association, Inc. | 0.00% | $919 |
| Federal Home Loan Mortgage Corporation | 0.00% | $127 |
| Government National Mortgage Association | 0.00% | $34 |
| Federal National Mortgage Association, Inc. | 0.00% | $352 |
| Government National Mortgage Association | 0.00% | $93 |
| Government National Mortgage Association | 0.00% | $194 |
| United States Long Bond Future, Jun. 2026 | 0.00% | $0 |
| Federal National Mortgage Association, Inc. | 0.00% | $93 |
| Federal Home Loan Mortgage Corporation | 0.00% | $112 |
| Federal National Mortgage Association, Inc. | 0.00% | $83 |
| Federal Home Loan Mortgage Corporation | 0.00% | $154 |
| Federal National Mortgage Association, Inc. | 0.00% | $532 |
| United States Long Bond Future, Jun. 2026 | 0.00% | $0 |
| Federal National Mortgage Association, Inc. | 0.00% | $409 |
| Federal Home Loan Mortgage Corporation | 0.00% | $64 |
| Federal National Mortgage Association, Inc. | 0.00% | $435 |
| Federal National Mortgage Association, Inc. | 0.00% | $353 |
| Federal National Mortgage Association, Inc. | 0.00% | $413 |
| Federal National Mortgage Association, Inc. | 0.00% | $149 |
| Chicago Board Of Trade | -0.00% | $-1.58K |
| Chicago Board Of Trade | -0.00% | $-2.66K |
| Chicago Board Of Trade | -0.01% | $-61.33K |
| Chicago Board Of Trade | -0.02% | $-248.25K |
C000004649 overview: performance, fees, allocation and SEC filings