C000004654 Holdings — JNL/WMC Government Money Market Fund
All 142 reported holdings of JNL/WMC Government Money Market Fund (C000004654) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credit Agricole Repo | 16.09% | $400.00M |
| Northern Trust Repo | 11.26% | $280.00M |
| CIBC Repo | 8.05% | $200.00M |
| Nova Scotia Repo | 8.05% | $200.00M |
| Daiwa Repo | 3.02% | $75.00M |
| United States Treasury | 1.94% | $48.31M |
| United States Treasury | 1.74% | $43.22M |
| United States Treasury | 1.62% | $40.31M |
| United States Treasury | 1.62% | $40.35M |
| United States Treasury | 1.46% | $36.30M |
| United States Treasury | 1.35% | $33.61M |
| United States Treasury | 1.33% | $32.97M |
| United States Treasury | 1.30% | $32.23M |
| United States Treasury | 1.00% | $24.95M |
| United States Treasury | 0.99% | $24.63M |
| United States Treasury | 0.98% | $24.33M |
| Council Of Federal Home Loan Banks | 0.97% | $24.00M |
| United States Treasury | 0.95% | $23.50M |
| Council Of Federal Home Loan Banks | 0.88% | $21.78M |
| United States Treasury | 0.82% | $20.28M |
| United States Treasury | 0.78% | $19.46M |
| United States Treasury | 0.76% | $18.85M |
| United States Treasury | 0.71% | $17.65M |
| United States Treasury | 0.71% | $17.66M |
| United States Treasury | 0.71% | $17.71M |
| United States Treasury | 0.69% | $17.13M |
| United States Treasury | 0.68% | $16.97M |
| United States Treasury | 0.64% | $15.82M |
| United States Treasury | 0.62% | $15.38M |
| United States Treasury | 0.62% | $15.41M |
| Council Of Federal Home Loan Banks | 0.60% | $15.00M |
| United States Treasury | 0.56% | $13.92M |
| United States Treasury | 0.54% | $13.38M |
| United States Treasury | 0.52% | $12.89M |
| United States Treasury | 0.50% | $12.52M |
| United States Treasury | 0.49% | $12.14M |
| Federal Farm Credit Banks Funding Corporation | 0.48% | $12.00M |
| United States Treasury | 0.48% | $11.87M |
| United States Treasury | 0.47% | $11.69M |
| United States Treasury | 0.47% | $11.75M |
| United States Treasury | 0.47% | $11.80M |
| United States Treasury | 0.46% | $11.45M |
| United States Treasury | 0.45% | $11.13M |
| United States Treasury | 0.44% | $10.89M |
| Federal Home Loan Bank Of Topeka | 0.44% | $11.00M |
| Council Of Federal Home Loan Banks | 0.44% | $10.99M |
| United States Treasury | 0.41% | $10.20M |
| United States Treasury | 0.40% | $9.91M |
| Federal Home Loan Bank Of New York | 0.40% | $10.00M |
| Council Of Federal Home Loan Banks | 0.40% | $9.90M |
| United States Treasury | 0.40% | $9.93M |
| Council Of Federal Home Loan Banks | 0.37% | $9.30M |
| United States Treasury | 0.36% | $8.99M |
| Federal Home Loan Bank Of Topeka | 0.36% | $9.00M |
| United States Treasury | 0.36% | $9.04M |
| Council Of Federal Home Loan Banks | 0.35% | $8.80M |
| United States Treasury | 0.35% | $8.58M |
| Council Of Federal Home Loan Banks | 0.34% | $8.34M |
| United States Treasury | 0.34% | $8.37M |
| Federal National Mortgage Association, Inc. | 0.32% | $8.00M |
| United States Treasury | 0.32% | $7.89M |
| Council Of Federal Home Loan Banks | 0.32% | $8.00M |
| United States Treasury | 0.32% | $7.84M |
| Federal Farm Credit Banks Funding Corporation | 0.32% | $8.00M |
| United States Treasury | 0.32% | $7.90M |
| Council Of Federal Home Loan Banks | 0.30% | $7.42M |
| United States Treasury | 0.29% | $7.31M |
| Federal Home Loan Bank Of Topeka | 0.28% | $7.00M |
| United States Treasury | 0.28% | $6.94M |
| Federal National Mortgage Association, Inc. | 0.28% | $7.00M |
| Council Of Federal Home Loan Banks | 0.28% | $6.90M |
| United States Treasury | 0.28% | $6.97M |
| United States Treasury | 0.27% | $6.64M |
| Council Of Federal Home Loan Banks | 0.26% | $6.50M |
| Council Of Federal Home Loan Banks | 0.25% | $6.30M |
| Federal Home Loan Bank Of Topeka | 0.25% | $6.10M |
| Federal Farm Credit Banks Funding Corporation | 0.24% | $5.89M |
| Council Of Federal Home Loan Banks | 0.23% | $5.70M |
| Council Of Federal Home Loan Banks | 0.23% | $5.60M |
| Council Of Federal Home Loan Banks | 0.23% | $5.60M |
| United States Treasury | 0.23% | $5.62M |
| Council Of Federal Home Loan Banks | 0.22% | $5.50M |
| United States Treasury | 0.22% | $5.44M |
| Council Of Federal Home Loan Banks | 0.21% | $5.10M |
| Council Of Federal Home Loan Banks | 0.21% | $5.20M |
| Council Of Federal Home Loan Banks | 0.21% | $5.10M |
| Federal Home Loan Bank Of Topeka | 0.20% | $5.00M |
| Council Of Federal Home Loan Banks | 0.20% | $5.00M |
| Council Of Federal Home Loan Banks | 0.20% | $4.99M |
| Council Of Federal Home Loan Banks | 0.20% | $5.00M |
| Council Of Federal Home Loan Banks | 0.20% | $5.00M |
| Council Of Federal Home Loan Banks | 0.20% | $4.90M |
| Council Of Federal Home Loan Banks | 0.20% | $5.00M |
| Council Of Federal Home Loan Banks | 0.20% | $5.00M |
| Federal Farm Credit Banks Funding Corporation | 0.20% | $5.00M |
| Council Of Federal Home Loan Banks | 0.20% | $4.94M |
| Federal Home Loan Bank Of Topeka | 0.20% | $5.00M |
| Council Of Federal Home Loan Banks | 0.19% | $4.79M |
| United States Treasury | 0.18% | $4.52M |
| Council Of Federal Home Loan Banks | 0.18% | $4.59M |
| Council Of Federal Home Loan Banks | 0.18% | $4.50M |
| Federal Home Loan Bank Of Topeka | 0.18% | $4.50M |
| Federal Farm Credit Banks Funding Corporation | 0.17% | $4.30M |
| Council Of Federal Home Loan Banks | 0.17% | $4.20M |
| Federal Farm Credit Banks Funding Corporation | 0.17% | $4.20M |
| Council Of Federal Home Loan Banks | 0.17% | $4.21M |
| Federal Home Loan Bank Of Topeka | 0.16% | $4.00M |
| United States Treasury | 0.16% | $4.06M |
| Federal National Mortgage Association, Inc. | 0.16% | $4.00M |
| Council Of Federal Home Loan Banks | 0.16% | $4.00M |
| United States Treasury | 0.16% | $4.04M |
| United States Treasury | 0.16% | $4.01M |
| United States Treasury | 0.16% | $3.90M |
| Council Of Federal Home Loan Banks | 0.16% | $4.00M |
| Council Of Federal Home Loan Banks | 0.16% | $4.00M |
| Council Of Federal Home Loan Banks | 0.15% | $3.79M |
| Council Of Federal Home Loan Banks | 0.15% | $3.69M |
| United States Treasury | 0.14% | $3.40M |
| United States Treasury | 0.14% | $3.40M |
| Federal Home Loan Mortgage Corporation | 0.13% | $3.30M |
| Council Of Federal Home Loan Banks | 0.13% | $3.30M |
| Council Of Federal Home Loan Banks | 0.13% | $3.30M |
| Council Of Federal Home Loan Banks | 0.12% | $3.00M |
| Federal Home Loan Bank Of Topeka | 0.12% | $3.00M |
| Federal Home Loan Bank Of Topeka | 0.12% | $3.00M |
| Federal Home Loan Bank Of Topeka | 0.12% | $3.00M |
| Council Of Federal Home Loan Banks | 0.11% | $2.80M |
| Federal Farm Credit Banks Funding Corporation | 0.11% | $2.80M |
| Council Of Federal Home Loan Banks | 0.11% | $2.80M |
| Federal Farm Credit Banks Funding Corporation | 0.10% | $2.60M |
| Federal Farm Credit Banks Funding Corporation | 0.09% | $2.30M |
| Council Of Federal Home Loan Banks | 0.08% | $2.00M |
| Federal Farm Credit Banks Funding Corporation | 0.08% | $2.00M |
| United States Treasury | 0.08% | $1.98M |
| United States Treasury | 0.08% | $1.98M |
| Council Of Federal Home Loan Banks | 0.07% | $1.70M |
| Council Of Federal Home Loan Banks | 0.06% | $1.50M |
| Council Of Federal Home Loan Banks | 0.05% | $1.30M |
| United States Treasury | 0.04% | $994.39K |
| United States Treasury | 0.04% | $1.10M |
| Federal Farm Credit Banks Funding Corporation | 0.04% | $999.68K |
| United States Treasury | 0.04% | $1.00M |
C000004654 overview: performance, fees, allocation and SEC filings