C000106862 Holdings — JNL/Franklin Templeton Global Multisector Bond Fund
All 211 reported holdings of JNL/Franklin Templeton Global Multisector Bond Fund (C000106862) 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 | 7.99% | $27.89M |
| Treasury, United States Department of | 6.32% | $22.06M |
| Bundesrepublik Deutschland | 5.36% | $18.71M |
| Treasury, United States Department of | 3.22% | $11.26M |
| Treasury, United States Department of | 2.25% | $7.86M |
| Gobierno Federal de los Estados Unidos Mexicanos | 2.21% | $7.71M |
| Treasury, United States Department of | 2.10% | $7.32M |
| Urzad Rady Ministrow | 2.09% | $7.29M |
| Treasury, United States Department of | 1.52% | $5.31M |
| Treasury, United States Department of | 1.50% | $5.24M |
| Treasury, United States Department of | 1.34% | $4.67M |
| South Africa, Parliament of | 1.23% | $4.29M |
| Range Resources Corporation | 1.09% | $3.81M |
| International Bank for Reconstruction and Development | 1.08% | $3.79M |
| Treasury, United States Department of | 1.05% | $3.68M |
| Treasury, United States Department of | 1.04% | $3.64M |
| European Bank for Reconstruction and Development | 1.03% | $3.61M |
| Jackson National Asset Management, LLC | 1.03% | $3.60M |
| United Rentals (North America), Inc. | 1.01% | $3.54M |
| American Airlines, Inc. | 1.01% | $3.54M |
| South Africa, Parliament of | 0.85% | $2.96M |
| Whitbread PLC | 0.81% | $2.84M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.81% | $2.83M |
| BNP Paribas | 0.78% | $2.74M |
| Credit Agricole SA | 0.78% | $2.72M |
| Presidencia da Republica | 0.75% | $2.61M |
| AT&T Inc. | 0.74% | $2.59M |
| Sasol Financing USA LLC | 0.74% | $2.58M |
| DISH DBS Corporation | 0.73% | $2.55M |
| The Republic of Indonesia, The Government of | 0.72% | $2.51M |
| Sedgwick Claims Management Services, Inc. | 0.70% | $2.43M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.69% | $2.41M |
| Continental Resources, Inc. | 0.66% | $2.30M |
| Bank of America Corporation | 0.64% | $2.23M |
| Millicom International Cellular SA | 0.63% | $2.21M |
| Williams Companies, Inc., The | 0.62% | $2.16M |
| Gatwick Airport Finance PLC | 0.62% | $2.16M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.61% | $2.13M |
| Cellnex Telecom, S.A. | 0.59% | $2.07M |
| MercadoLibre, Inc. | 0.58% | $2.01M |
| Treasury, United States Department of | 0.56% | $1.97M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.56% | $1.97M |
| Allianz SE | 0.55% | $1.92M |
| Telecom Italia S.p.A. | 0.53% | $1.87M |
| Viking Ocean Cruises Ltd | 0.52% | $1.81M |
| Ministry of Finance | 0.52% | $1.80M |
| Southwestern Energy Company | 0.51% | $1.79M |
| Prosus N.V. | 0.51% | $1.78M |
| VZ Secured Financing B.V. | 0.50% | $1.74M |
| Gobierno de la Provincia de Buenos Aires | 0.48% | $1.69M |
| DCP Midstream, LLC | 0.48% | $1.68M |
| Departamento Administrativo De La Presidencia De La Republica | 0.48% | $1.67M |
| Ford Motor Company | 0.47% | $1.65M |
| Air Lease Corporation | 0.45% | $1.59M |
| CCO Holdings, LLC | 0.45% | $1.56M |
| Wells Fargo & Company | 0.43% | $1.51M |
| Verisure Holding AB | 0.43% | $1.49M |
| Pinewood Finco PLC | 0.41% | $1.45M |
| Energy Transfer LP | 0.41% | $1.44M |
| Atlas LuxCo 4 S.a r.l. | 0.41% | $1.42M |
| T-Mobile USA, Inc. | 0.41% | $1.42M |
| Glencore Finance (Canada) Limited | 0.40% | $1.41M |
| Rockies Express Pipeline LLC | 0.40% | $1.40M |
| Devon Energy Corporation | 0.40% | $1.39M |
| Trivium Packaging Finance B.V. | 0.39% | $1.38M |
| United Group B.V. | 0.39% | $1.36M |
| Neighborly Issuer 2023-1 | 0.38% | $1.32M |
| Morgan Stanley | 0.38% | $1.32M |
| Premier Foods Finance PLC | 0.37% | $1.31M |
| Lorca Telecom Bondco SA. | 0.37% | $1.30M |
| Goldman Sachs Group, Inc., The | 0.37% | $1.30M |
| The Arab Republic of Egypt | 0.37% | $1.30M |
| B&M European Value Retail S.A. | 0.37% | $1.30M |
| TMNL Holding B.V | 0.37% | $1.28M |
| Spirit Airlines, Inc. | 0.36% | $1.27M |
| Treasury, United States Department of | 0.36% | $1.27M |
| Vertical Midco GmbH | 0.36% | $1.27M |
| Enterprise Products Operating LLC | 0.36% | $1.26M |
| Cooperatieve Rabobank U.A. | 0.36% | $1.26M |
| NatWest Group PLC | 0.36% | $1.25M |
| Nelnet Student Loan Trust 2021-C | 0.36% | $1.24M |
| Caesars Entertainment, Inc. | 0.35% | $1.23M |
| Arby's Funding, LLC | 0.34% | $1.18M |
| VMED O2 UK Financing I PLC | 0.34% | $1.18M |
| Pan American Energy S.L. | 0.34% | $1.18M |
| Western Midstream Operating, LP | 0.34% | $1.18M |
| Treasury, United States Department of | 0.34% | $1.17M |
| CLI Funding VI LLC | 0.33% | $1.16M |
| BX Trust 2021-SDMF | 0.33% | $1.15M |
| Presidence de la Republique de Cote d'Ivoire | 0.31% | $1.09M |
| Freeport-McMoRan Inc. | 0.31% | $1.07M |
| Ecopetrol S.A. | 0.30% | $1.06M |
| Viking Ocean Cruises Ship VII Ltd | 0.30% | $1.03M |
| Targa Resources Partners LP | 0.29% | $1.01M |
| Presidencia de la Republica Dominicana | 0.29% | $998.25K |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.28% | $995.40K |
| Viking Cruises Limited | 0.28% | $994.67K |
| Rial 2022-Fl8 D | 0.28% | $992.63K |
| Treasury, United States Department of | 0.28% | $985.73K |
| Treasury, United States Department of | 0.28% | $978.44K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.28% | $977.37K |
| Joint Stock Company National Company Kazmunaygas | 0.28% | $969.14K |
| Nigeria, Federal Government of | 0.28% | $967.08K |
| Joint Stock Company National Company Kazmunaygas | 0.27% | $959.79K |
| Pinnacle Bidco PLC | 0.27% | $953.97K |
| American Axle & Manufacturing, Inc. | 0.27% | $939.28K |
| Occidental Petroleum Corporation | 0.27% | $930.87K |
| Suzano Austria GmbH | 0.27% | $927.50K |
| College Ave Student Loans 2021-B, LLC | 0.27% | $926.17K |
| Grifols Worldwide Operations USA, Inc. | 0.26% | $922.65K |
| AerCap Ireland Capital Designated Activity Company | 0.26% | $918.45K |
| Kenya, Government of | 0.26% | $915.33K |
| Open Text Corporation | 0.26% | $913.88K |
| Cheniere Energy Partners, L.P. | 0.25% | $890.24K |
| JPMorgan Chase & Co. | 0.25% | $880.91K |
| Devon Energy Corporation | 0.25% | $874.72K |
| Nidda Healthcare Holding GmbH | 0.25% | $874.02K |
| CSAIL 2016-C7 Commercial Mortgage Trust | 0.25% | $862.70K |
| Ellington Financial Mortgage Trust 2020-1 | 0.25% | $861.76K |
| CSC Holdings, LLC | 0.24% | $854.66K |
| TeamSystem S.p.A. | 0.24% | $843.25K |
| Angel Oak Mortgage Trust 2022-3 | 0.24% | $834.19K |
| GTCR W-2 Merger Sub LLC | 0.24% | $822.53K |
| SMB Private Education Loan Trust 2021-B | 0.24% | $821.03K |
| Servicemaster Brands L.L.C. | 0.23% | $815.02K |
| Wells Fargo & Company | 0.23% | $796.30K |
| Wells Fargo & Company | 0.22% | $785.36K |
| Connecticut Avenue Securities Trust 2021-R03 | 0.22% | $760.26K |
| Goldstory | 0.22% | $756.38K |
| Petroleos del Peru - Petroperu S.A. | 0.22% | $753.60K |
| Verus Securitization Trust 2022-4 | 0.22% | $753.12K |
| OBX 2024-NQM1 Trust | 0.21% | $742.17K |
| Altice France Holding S.A. | 0.21% | $736.23K |
| Techem Verwaltungsgesellschaft 675 mbH | 0.21% | $734.04K |
| Boels Topholding B.V. | 0.21% | $728.55K |
| Ray Financing LLC | 0.20% | $715.40K |
| Western Midstream Operating, LP | 0.20% | $708.88K |
| Federal Home Loan Mortgage Corporation | 0.20% | $697.59K |
| Connecticut Avenue Securities Trust 2019-R06 | 0.20% | $695.10K |
| Tennessee Gas Pipeline Company, L.L.C. | 0.19% | $674.60K |
| Banijay Entertainment | 0.19% | $664.54K |
| Bank of America Corporation | 0.19% | $662.59K |
| Diversified Healthcare Trust | 0.19% | $660.56K |
| AerCap Ireland Capital Designated Activity Company | 0.18% | $638.23K |
| Pampa Energia S.A. | 0.18% | $622.03K |
| Aeropuertos Dominicanos Siglo XXI S.A. | 0.17% | $586.04K |
| First Quantum Minerals Ltd | 0.17% | $584.02K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.17% | $580.10K |
| The Republic of Indonesia, The Government of | 0.16% | $575.52K |
| Charles Schwab Corporation, The | 0.16% | $567.58K |
| Chicago Board Of Trade | 0.16% | $565.69K |
| Treasury, United States Department of | 0.16% | $558.40K |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.15% | $541.53K |
| Peu (Fin) PLC | 0.15% | $523.75K |
| Occidental Petroleum Corporation | 0.15% | $512.91K |
| Royal Caribbean Cruises Ltd. | 0.14% | $505.14K |
| Cooperatieve Rabobank U.A. | 0.14% | $490.56K |
| Open Text Corporation | 0.14% | $481.22K |
| Peu (Fin) PLC | 0.14% | $479.18K |
| Cigna Group, The | 0.14% | $476.47K |
| Goldman Sachs Group, Inc., The | 0.13% | $465.21K |
| Charter Communications Operating, LLC | 0.13% | $464.24K |
| Federal Home Loan Mortgage Corporation | 0.13% | $457.59K |
| CT Investment GmbH | 0.13% | $455.54K |
| Western Midstream Operating, LP | 0.13% | $438.80K |
| Ipd 3 B.v. | 0.11% | $400.23K |
| Energy Transfer LP | 0.11% | $399.46K |
| Devon Energy Corporation | 0.11% | $398.34K |
| Kroger Co., The | 0.11% | $371.82K |
| Goodgreen 2021-1 Trust | 0.10% | $359.25K |
| Southern Natural Gas Company, L.L.C. | 0.10% | $342.37K |
| Azelis Finance | 0.10% | $340.26K |
| BNP Paribas Securities | 0.09% | $317.43K |
| Mvw 2021-1w LLC | 0.09% | $315.56K |
| Florida Power & Light Company | 0.08% | $296.19K |
| Connecticut Avenue Securities Trust 2023-R02 | 0.08% | $295.45K |
| Ipd 3 B.v. | 0.08% | $293.67K |
| SFO Commercial Mortgage Trust 2021-555 | 0.08% | $275.80K |
| Afflelou | 0.07% | $256.08K |
| Treasury, United States Department of | 0.07% | $245.32K |
| Accor | 0.06% | $199.90K |
| GTCR W-2 Merger Sub LLC | 0.05% | $191.77K |
| Ardagh Metal Packaging Finance Public Limited Company | 0.05% | $170.43K |
| Morgan Stanley & Co., Inc. | 0.02% | $74.69K |
| Citibank, Inc. | 0.01% | $49.80K |
| Citibank, Inc. | 0.01% | $43.05K |
| Bank Of America Corporation | 0.01% | $34.35K |
| K2016470219 (South Africa) Ltd | 0.00% | $4.37K |
| Citibank, Inc. | 0.00% | $3.66K |
| J.P. Morgan | 0.00% | $2.48K |
| Edcon Holdings Ltd. | 0.00% | $7 |
| Edcon Holdings Ltd. | 0.00% | $1 |
| Chicago Board Of Trade | -0.00% | $-5.74K |
| Goldman Sachs & Co. | -0.00% | $-12.32K |
| Goldman Sachs & Co. | -0.00% | $-12.86K |
| Citibank, Inc. | -0.01% | $-19.60K |
| BNP Paribas Securities | -0.01% | $-39.96K |
| BNP Paribas Securities | -0.02% | $-62.97K |
| Goldman Sachs & Co. | -0.02% | $-64.24K |
| Morgan Stanley & Co., Inc. | -0.02% | $-72.21K |
| Intercontinental Exchange | -0.02% | $-85.67K |
| Chicago Board Of Trade | -0.03% | $-93.33K |
| Chicago Board Of Trade | -0.03% | $-110.32K |
| Bank Of America Corporation | -0.03% | $-112.81K |
| Bank Of America Corporation | -0.03% | $-121.76K |
| Bank Of America Corporation | -0.05% | $-186.18K |
| BNP Paribas Securities | -0.06% | $-199.54K |
| Bank Of America Corporation | -0.07% | $-228.65K |
| Chicago Board Of Trade | -0.13% | $-440.26K |
| BNP Paribas Securities | -0.28% | $-961.69K |
| J.P. Morgan | -0.46% | $-1.59M |
C000106862 overview: performance, fees, allocation and SEC filings