C000067998 Holdings — JNL/PIMCO Real Return Fund
All 289 reported holdings of JNL/PIMCO Real Return Fund (C000067998) 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 | 7.98% | $84.37M |
| Treasury, United States Department of | 5.67% | $60.03M |
| Treasury, United States Department of | 5.02% | $53.15M |
| Treasury, United States Department of | 4.76% | $50.32M |
| Treasury, United States Department of | 4.35% | $45.98M |
| Treasury, United States Department of | 4.20% | $44.45M |
| Treasury, United States Department of | 4.18% | $44.18M |
| Federal National Mortgage Association, Inc. | 4.06% | $42.90M |
| Treasury, United States Department of | 4.02% | $42.48M |
| Treasury, United States Department of | 3.89% | $41.10M |
| Treasury, United States Department of | 3.86% | $40.84M |
| Treasury, United States Department of | 3.73% | $39.50M |
| Treasury, United States Department of | 3.45% | $36.47M |
| Treasury, United States Department of | 3.26% | $34.45M |
| Treasury, United States Department of | 3.19% | $33.70M |
| Cabinet Office | 3.02% | $31.93M |
| Treasury, United States Department of | 3.01% | $31.88M |
| Federal National Mortgage Association, Inc. | 2.85% | $30.16M |
| Segretariato Generale Della Presidenza Della Repubblica | 2.61% | $27.58M |
| Government National Mortgage Association | 2.55% | $26.97M |
| Treasury, United States Department of | 2.49% | $26.36M |
| Treasury, United States Department of | 2.48% | $26.27M |
| Treasury, United States Department of | 2.32% | $24.55M |
| Treasury, United States Department of | 2.20% | $23.28M |
| HM Treasury | 2.12% | $22.45M |
| Treasury, United States Department of | 2.04% | $21.60M |
| Treasury, United States Department of | 2.02% | $21.37M |
| Federal National Mortgage Association, Inc. | 1.91% | $20.23M |
| Treasury, United States Department of | 1.88% | $19.85M |
| Treasury, United States Department of | 1.84% | $19.44M |
| Treasury, United States Department of | 1.81% | $19.12M |
| Treasury, United States Department of | 1.77% | $18.69M |
| Treasury, United States Department of | 1.75% | $18.52M |
| Treasury, United States Department of | 1.74% | $18.37M |
| Treasury, United States Department of | 1.64% | $17.40M |
| Treasury, United States Department of | 1.48% | $15.69M |
| Treasury, United States Department of | 1.48% | $15.64M |
| Treasury, United States Department of | 1.45% | $15.29M |
| Treasury, United States Department of | 1.44% | $15.24M |
| Treasury, United States Department of | 1.31% | $13.86M |
| Treasury, United States Department of | 1.23% | $13.04M |
| Treasury, United States Department of | 1.20% | $12.73M |
| Lch Clearnet | 1.16% | $12.31M |
| Project Cashmere | 1.12% | $11.87M |
| Federal National Mortgage Association, Inc. | 1.11% | $11.76M |
| Treasury, United States Department of | 1.10% | $11.66M |
| Treasury, United States Department of | 1.06% | $11.22M |
| Treasury, United States Department of | 1.00% | $10.57M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.96% | $10.20M |
| Treasury, United States Department of | 0.92% | $9.76M |
| Republique Francaise Presidence | 0.75% | $7.97M |
| Treasury, United States Department of | 0.74% | $7.83M |
| Treasury, United States Department of | 0.71% | $7.51M |
| Treasury, United States Department of | 0.66% | $6.93M |
| Treasury, United States Department of | 0.60% | $6.36M |
| Government National Mortgage Association | 0.59% | $6.28M |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 0.56% | $5.92M |
| Federal National Mortgage Association, Inc. | 0.53% | $5.61M |
| Federal National Mortgage Association, Inc. | 0.53% | $5.60M |
| Government of Canada | 0.49% | $5.21M |
| Treasury, United States Department of | 0.47% | $4.94M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.44% | $4.69M |
| Cross Ocean Bosphorus CLO IX Designated Activity Company | 0.41% | $4.35M |
| Treasury, United States Department of | 0.41% | $4.32M |
| Treasury, United States Department of | 0.39% | $4.17M |
| Ginnie Mae II | 0.39% | $4.16M |
| Rmrk 2021-5a Ar 144a Tsfr3m+119bp | 0.39% | $4.10M |
| Beignet Investments, LLC | 0.39% | $4.09M |
| RD Michigan Property Owner I LLC | 0.37% | $3.90M |
| Bosphorus CLO VI Designated Activity Company | 0.36% | $3.84M |
| Federal Home Loan Mortgage Corporation | 0.36% | $3.78M |
| First Franklin Mortgage Loan Trust 2006-FF17 | 0.36% | $3.76M |
| Gcbsl 2020-50a A1r2 Tsfr3 | 0.34% | $3.60M |
| Government National Mortgage Association | 0.34% | $3.57M |
| Citigroup Mortgage Loan Trust Inc. | 0.30% | $3.18M |
| Treasury, United States Department of | 0.29% | $3.10M |
| Capital Four CLO X Designated Activity Company | 0.26% | $2.74M |
| Nelnet Student Loan Trust 2026-A | 0.24% | $2.53M |
| CWABS Asset-Backed Certificates Trust 2007-8 | 0.24% | $2.49M |
| Crown City CLO III | 0.23% | $2.40M |
| Government National Mortgage Association | 0.21% | $2.23M |
| Bcred Pc Static 2026-2 LLC | 0.21% | $2.20M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.14M |
| INCREF 2026-Fl3 LLC | 0.20% | $2.10M |
| PMT Loan Trust 2026-J3 | 0.19% | $2.02M |
| Mountain View CLO 2016-1 LLC | 0.19% | $2.01M |
| LCM 36 Ltd | 0.19% | $2.00M |
| Federal National Mortgage Association, Inc. | 0.19% | $1.98M |
| Societe Generale Bannon, LLC | 0.19% | $1.96M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.88M |
| Voya Euro CLO IV Designated Activity Company | 0.17% | $1.83M |
| Saxon Asset Securities Trust 2004-3 | 0.16% | $1.73M |
| Kuwait Stock Exchange | 0.15% | $1.59M |
| Government of Abu Dhabi | 0.15% | $1.58M |
| Government National Mortgage Association | 0.15% | $1.58M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.15% | $1.55M |
| RASC Series 2006-EMX1 Trust | 0.14% | $1.50M |
| Toro European CLO 7 Designated Activity Company | 0.14% | $1.49M |
| CSMC Series 2015-12R | 0.13% | $1.40M |
| Government National Mortgage Association | 0.13% | $1.37M |
| Emirates NBD Bank (P.J.S.C) | 0.12% | $1.30M |
| Nomura Home Equity Loan, Inc., Home Equity Loan Trust, Series 2005-FM1 | 0.11% | $1.21M |
| Symp 2021-29a Ar Tsfr3m+1 | 0.11% | $1.20M |
| First Abu Dhabi Bank P.J.S.C. | 0.11% | $1.20M |
| Bank of America Corporation | 0.11% | $1.17M |
| Credit-Based Asset Servicing and Securitization LLC | 0.11% | $1.16M |
| Thornburg Mortgage Securities Trust | 0.11% | $1.15M |
| Arbour CLO VI Designated Activity Company | 0.11% | $1.14M |
| Citigroup Mortgage Loan Trust 2007-AMC4 | 0.11% | $1.12M |
| CIT Mortgage Loan Trust 2007-1 | 0.10% | $1.07M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Company | 0.10% | $1.04M |
| Trinitas CLO XIX Ltd | 0.10% | $1.04M |
| SLM Student Loan Trust 2004-1 | 0.10% | $1.01M |
| Romark Credit Funding Ltd | 0.09% | $1.00M |
| Shackleton 2019-XIV CLO Ltd | 0.09% | $1.00M |
| Federal Home Loan Mortgage Corporation | 0.09% | $975.88K |
| QNB Finance Ltd | 0.09% | $900.00K |
| Anchorage Capital CLO 20, Ltd. | 0.09% | $899.25K |
| Morgan Stanley | 0.08% | $898.18K |
| Citigroup Mortgage Loan Trust 2006-AMC1 | 0.08% | $897.19K |
| First Franklin Mortgage Loan Trust 2006-FF10 | 0.08% | $895.46K |
| Government National Mortgage Association | 0.08% | $891.27K |
| Mf1 2022-Fl9 LLC | 0.08% | $833.86K |
| Morgan Stanley ABS Capital Trust I Inc. | 0.08% | $829.87K |
| Soundview Home Loan Trust 2007-OPT1 | 0.08% | $821.10K |
| Federal Home Loan Mortgage Corporation | 0.07% | $783.17K |
| Federal Home Loan Mortgage Corporation | 0.07% | $776.80K |
| Securitized Asset Backed Receivables LLC Trust 2006-HE1 | 0.07% | $770.03K |
| New Residential Mortgage Loan Trust 2019-RPL3 | 0.07% | $752.99K |
| Citigroup Mortgage Loan Trust 2007-AMC3 | 0.07% | $742.34K |
| Octagon Investment Partners 40 Ltd. | 0.07% | $700.28K |
| Palmer Square European Loan Funding 2024-1 Designated Activity Company | 0.07% | $691.50K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.07% | $691.04K |
| Presidencia da Republica | 0.06% | $686.30K |
| Goldman Sachs & Co. | 0.06% | $687.07K |
| St. Paul's CLO II Designated Activity Company | 0.06% | $684.24K |
| Chicago Mercantile Exchange | 0.06% | $670.94K |
| Alternative Loan Trust 2007-1T1 | 0.06% | $657.78K |
| Citigroup Mortgage Loan Trust 2007-AR4 | 0.06% | $612.91K |
| TCW CLO 2019-1 AMR Ltd | 0.06% | $600.73K |
| Elevation CLO 2022-16 Ltd | 0.06% | $599.77K |
| St. Paul's CLO X Designated Activity Company | 0.06% | $591.59K |
| Federal National Mortgage Association, Inc. | 0.06% | $588.91K |
| Wells Fargo & Company | 0.05% | $578.50K |
| Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR9 Trust | 0.05% | $557.84K |
| Morgan Stanley ABS Capital Trust I Inc. | 0.05% | $552.59K |
| Home Equity Asset Trust | 0.05% | $534.26K |
| Chicago Board Of Trade | 0.05% | $517.47K |
| Sound Point CLO XXVIII, Ltd | 0.05% | $513.48K |
| Government of Abu Dhabi | 0.05% | $506.04K |
| Government of Abu Dhabi | 0.05% | $502.87K |
| Sound Point CLO IX Ltd | 0.05% | $499.18K |
| Federal National Mortgage Association, Inc. | 0.05% | $499.23K |
| Dryden 44 Euro CLO 2015 B.V. | 0.05% | $489.07K |
| Morgan Stanley ABS Capital I Inc. Trust 2006-HE8 | 0.04% | $463.35K |
| Federal National Mortgage Association, Inc. | 0.04% | $433.40K |
| Treasury, United States Department of | 0.04% | $428.35K |
| Federal Home Loan Mortgage Corporation | 0.04% | $414.27K |
| Government National Mortgage Association | 0.04% | $413.77K |
| Treasury, United States Department of | 0.04% | $400.12K |
| HSBC Securities, Inc. | 0.04% | $376.41K |
| Blue Owl Capital Corporation | 0.03% | $354.64K |
| RALI Series 2007-QH8 Trust | 0.03% | $324.58K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1, Ltd. | 0.03% | $317.36K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.03% | $307.27K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.03% | $303.20K |
| Federal National Mortgage Association, Inc. | 0.03% | $303.23K |
| CHL Mortgage Pass-Through Trust 2007-1 | 0.03% | $294.80K |
| Nissan Motor Co., Ltd. | 0.03% | $295.19K |
| BNP Paribas Securities | 0.03% | $284.05K |
| Citibank, Inc. | 0.03% | $281.66K |
| Federal National Mortgage Association, Inc. | 0.03% | $270.72K |
| Government National Mortgage Association | 0.03% | $267.33K |
| Lehman XS Trust, Series 2007-15N | 0.02% | $244.98K |
| Gallatin CLO VIII 2017-1 Ltd | 0.02% | $241.24K |
| Bavarian Sky Korea 7th Asset Securitization Specialty Company | 0.02% | $221.63K |
| Credicorp Capital Sociedad Titularizada S.A. | 0.02% | $215.92K |
| Morgan Stanley ABS Capital Trust I Inc. | 0.02% | $212.61K |
| Barclays Capital Inc. | 0.02% | $205.84K |
| Grifonas Finance No.1 PLC | 0.02% | $201.84K |
| Towd Point Mortgage Trust 2019-HY3 | 0.02% | $199.59K |
| Australian Securities Exchange | 0.02% | $198.89K |
| Atlas Senior Loan Fund XV Ltd | 0.02% | $192.44K |
| Alternative Loan Trust 2006-HY11 | 0.02% | $185.99K |
| Saxon Asset Securities Trust 2007-3 | 0.02% | $182.49K |
| Citigroup Mortgage Loan Trust 2007-10 | 0.02% | $178.67K |
| New Century Home Equity Loan Trust | 0.02% | $166.84K |
| Greenpoint M F T S 2006-AR4 | 0.02% | $165.91K |
| ANZ Banking Group LTD. | 0.02% | $160.16K |
| Alternative Loan Trust 2007-4CB | 0.01% | $150.14K |
| C-Bass Mortgage Loan Asset Backed Certificates Series 2002-CB2 | 0.01% | $137.68K |
| Long Beach Mortgage Loan Trust 2006-7 | 0.01% | $136.11K |
| Credit Suisse Group AG | 0.01% | $133.38K |
| Eurosail-UK 2007-3BL PLC | 0.01% | $132.95K |
| Treasury, United States Department of | 0.01% | $127.36K |
| Dryden 52 Euro CLO 2017 B.V. In Liquidatie | 0.01% | $126.92K |
| Securitized Asset Backed Receivables LLC Trust 2006-HE2 | 0.01% | $121.22K |
| Gobierno de la Republica de Costa Rica | 0.01% | $120.62K |
| CSMC Mortgage-Backed Trust 2007-1 | 0.01% | $116.65K |
| Gouvernement De France | 0.01% | $115.72K |
| ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP1 | 0.01% | $114.64K |
| Bear Stearns Structured Products Inc. Trust 2007-R6 | 0.01% | $113.93K |
| Dryden 64 CLO, Ltd. | 0.01% | $112.14K |
| Bluemountain CLO XXIII LLC | 0.01% | $112.17K |
| Bank Of America Corporation | 0.01% | $105.51K |
| Mill City Mortgage Loan Trust 2019-GS2 | 0.01% | $104.88K |
| J.P. Morgan Mortgage Trust, Series 2008-R2 | 0.01% | $101.80K |
| WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | 0.01% | $100.51K |
| GS Mortgage Securities Corp. | 0.01% | $100.88K |
| Eurex Exchange | 0.01% | $96.01K |
| Treasury, United States Department of | 0.01% | $90.31K |
| First NLC Trust | 0.01% | $81.58K |
| Mortgageit Trust 2004-2 | 0.01% | $80.85K |
| Ginnie Mae II | 0.01% | $68.06K |
| Residential Asset Mortgage Products, Inc. | 0.01% | $65.57K |
| Federal Home Loan Mortgage Corporation | 0.01% | $61.11K |
| BCAP LLC Trust 2011-RR5 | 0.01% | $61.42K |
| Sound Point CLO IV-R, Ltd. | 0.01% | $55.83K |
| Citigroup Mortgage Loan Trust Series 2007 AHL3 | 0.01% | $56.49K |
| OZLM XXIV, Ltd. | 0.00% | $50.38K |
| Federal Home Loan Mortgage Corporation | 0.00% | $49.79K |
| Residential Asset Securitization Trust 2006-A10 | 0.00% | $48.66K |
| Bear Stearns ALT-A Trust 2006-3 | 0.00% | $46.57K |
| CWABS Asset-Backed Certificates Trust 2007-12 | 0.00% | $45.97K |
| Eurosail-UK 2007-3BL PLC | 0.00% | $45.72K |
| Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Series 2006-4 | 0.00% | $43.04K |
| Bear Stearns ARM Trust 2005-6 | 0.00% | $42.68K |
| Credit-Based Asset Servicing and Securitization LLC | 0.00% | $39.88K |
| London Metal Exchange (lme) | 0.00% | $38.62K |
| Avolon Holdings Funding Limited | 0.00% | $38.82K |
| IndyMac MBS, Inc. | 0.00% | $38.21K |
| MASTR Asset Backed Securities Trust 2006-AM1 | 0.00% | $36.64K |
| Structured Asset Securities Corporation | 0.00% | $35.51K |
| Black Diamond CLO 2019-1 Designated Activity Company | 0.00% | $35.23K |
| Standard Chartered Bank | 0.00% | $35.16K |
| J.P. Morgan Mortgage Trust 2005-A1 | 0.00% | $32.98K |
| Federal Home Loan Mortgage Corporation | 0.00% | $31.53K |
| Alternative Loan Trust 2005-43 | 0.00% | $29.16K |
| Thornburg Mortgage Securities Trust | 0.00% | $28.13K |
| Citigroup Mortgage Loan Trust 2007-AMC2 | 0.00% | $27.59K |
| HarborView Mortgage Loan Trust | 0.00% | $27.53K |
| Morgan Stanley ABS Capital I Inc. Trust 2007-HE6 | 0.00% | $26.22K |
| Merrill Lynch Mortgage Capital Inc. | 0.00% | $25.04K |
| MASTR Adjustable Rate Mortgages Trust 2004-10 | 0.00% | $25.86K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $24.43K |
| Federal National Mortgage Association, Inc. | 0.00% | $22.31K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust | 0.00% | $21.86K |
| J.P. Morgan Mortgage Trust 2005-A1 | 0.00% | $20.77K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $20.16K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 0.00% | $18.11K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $17.71K |
| U.S. Small Business Administration | 0.00% | $18.39K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $16.24K |
| Federal National Mortgage Association, Inc. | 0.00% | $14.85K |
| Washington Mutual Mortgage Securities Corp. | 0.00% | $12.22K |
| Federal Home Loan Mortgage Corporation | 0.00% | $13.15K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 0.00% | $12.27K |
| GSR Mortgage Loan Trust 2005-AR1 | 0.00% | $11.98K |
| TBW Mortgage-Backed Trust Series 2006-4 | 0.00% | $11.58K |
| Federal Home Loan Mortgage Corporation | 0.00% | $11.53K |
| HarborView Mortgage Loan Trust 2007-5 | 0.00% | $10.44K |
| IndyMac MBS, Inc. | 0.00% | $10.38K |
| Federal National Mortgage Association, Inc. | 0.00% | $9.86K |
| Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-C | 0.00% | $8.44K |
| Residential Asset Securities Corporation | 0.00% | $8.70K |
| Banc of America Mortgage Securities, Inc. | 0.00% | $6.92K |
| Chase Mortgage Finance Trust Series 2007-A1 | 0.00% | $5.91K |
| IndyMac MBS, Inc. | 0.00% | $5.07K |
| Deutsche Bank Alex Brown Inc. | 0.00% | $4.92K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $3.71K |
| J.P. Morgan Mortgage Trust 2007-A1 | 0.00% | $4.16K |
| J.P. Morgan Mortgage Acquisition Trust 2006-Ch2 | 0.00% | $2.87K |
| J.P. Morgan Mortgage Trust 2005-A1 | 0.00% | $3.31K |
| Bear Stearns ARM Trust 2004-1 | 0.00% | $3.32K |
| Structured Asset Mortgage Investments II Inc. | 0.00% | $2.71K |
| Singapore Exchange | 0.00% | $3.10K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $2.32K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $1.34K |
| Eop - Euronext Derivatives Paris | -0.00% | $-4.36K |
| Osaka Securities Exchange | -0.00% | $-48.70K |
| Societe Generale | -0.01% | $-59.02K |
| Intercontinental Exchange | -0.01% | $-92.66K |
| New York Mercantile Exchange (nymex) | -0.01% | $-128.31K |
| Commodity Exchange, Inc. | -0.02% | $-162.06K |
| J.P. Morgan | -0.02% | $-195.54K |
| UBS Securities, LLC | -0.02% | $-230.76K |
| Barclays PLC | -0.05% | $-484.97K |
| Nomura Int PLC | -0.62% | $-6.54M |
| Jp Morgan Chase & Co. | -19.15% | $-202.62M |
C000067998 overview: performance, fees, allocation and SEC filings