C000166581 Holdings — JNL/Crescent High Income Fund
All 107 reported holdings of JNL/Crescent High Income Fund (C000166581) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.27% | $7.97M |
| Jackson National Asset Management, LLC | 3.04% | $7.42M |
| South Bow Canadian Infrastructure Holdings Ltd. | 2.01% | $4.91M |
| VICI Properties L.P. | 1.89% | $4.62M |
| Avis Budget Car Rental, LLC | 1.48% | $3.60M |
| Anywhere Real Estate Group LLC | 1.31% | $3.20M |
| Voyager Parent, LLC | 1.29% | $3.14M |
| Bread Financial Payments, Inc. | 1.27% | $3.10M |
| Williams Scotsman, Inc. | 1.26% | $3.09M |
| Aretec Escrow Issuer 2 Inc. | 1.24% | $3.01M |
| Oak-Eagle Acquireco, Inc. | 1.17% | $2.86M |
| JNL Government Money Market Fund | 1.15% | $2.81M |
| LATAM Airlines Group S.A. | 1.14% | $2.78M |
| Talen Energy Supply, LLC | 1.12% | $2.74M |
| Nexstar Media Inc. | 1.12% | $2.73M |
| EchoStar Corporation | 1.12% | $2.73M |
| Crescent Energy Finance LLC | 1.08% | $2.64M |
| PBF Holding Company LLC | 1.08% | $2.64M |
| Celanese US Holdings LLC | 1.08% | $2.63M |
| Wulf Compute LLC | 1.07% | $2.62M |
| CCO Holdings, LLC | 1.06% | $2.59M |
| Hilcorp Energy I, L.P. | 1.05% | $2.57M |
| Community Health Systems, Inc. | 1.05% | $2.55M |
| Mauser Packaging Solutions Holding Company | 1.04% | $2.54M |
| McAfee Corp. | 1.04% | $2.53M |
| Weatherford International Ltd | 1.03% | $2.52M |
| 1261229 B.C. Ltd. | 1.03% | $2.52M |
| Sunoco LP | 1.03% | $2.51M |
| Excelerate Energy Limited Partnership | 1.03% | $2.51M |
| CCO Holdings, LLC | 1.03% | $2.51M |
| Encore Capital Group, Inc. | 1.03% | $2.51M |
| Tenet Healthcare Corporation | 1.02% | $2.50M |
| First Quantum Minerals Ltd | 1.02% | $2.50M |
| Vistra Corp. | 1.02% | $2.50M |
| Six Flags Operations Inc. | 1.02% | $2.50M |
| IQVIA Inc. | 1.02% | $2.49M |
| Ithaca Energy (North Sea) PLC | 1.02% | $2.49M |
| Hawaiian Electric Company, Inc. | 1.02% | $2.49M |
| Permian Resources Operating, LLC | 1.02% | $2.48M |
| Level 3 Financing, Inc. | 1.02% | $2.48M |
| USA Compression Finance Corp. | 1.02% | $2.48M |
| Onesky Flight, LLC | 1.02% | $2.48M |
| Deluxe Corporation | 1.02% | $2.48M |
| RXO Inc | 1.01% | $2.47M |
| Cougar JV Subsidiary, LLC | 1.01% | $2.46M |
| ESAB Corporation | 1.01% | $2.46M |
| Herc Holdings Inc. | 1.01% | $2.46M |
| Maya | 1.01% | $2.45M |
| Ascent Resources - Utica, LLC | 1.00% | $2.44M |
| The Southern Company | 1.00% | $2.44M |
| Bombardier Inc. | 1.00% | $2.44M |
| Quikrete Holdings, Inc. | 1.00% | $2.44M |
| K. Hovnanian Enterprises, Inc. | 1.00% | $2.44M |
| Enbridge Inc. | 1.00% | $2.44M |
| Ivanhoe Mines Ltd | 1.00% | $2.43M |
| Digicel International Finance Limited | 1.00% | $2.43M |
| LCM Investments Holdings II, LLC | 0.99% | $2.43M |
| Asurion LLC | 0.99% | $2.42M |
| Alliant Holdings Intermediate, LLC | 0.99% | $2.42M |
| Hilton Domestic Operating Company Inc. | 0.99% | $2.42M |
| Brookfield Properties Retail Holding LLC | 0.99% | $2.41M |
| Herbalife International, Inc. | 0.99% | $2.41M |
| Osaic Holdings, Inc. | 0.99% | $2.40M |
| OneMain Finance Corporation | 0.98% | $2.40M |
| Aston Martin Capital Holdings Limited | 0.98% | $2.40M |
| Blackstone Mortgage Trust, Inc. | 0.98% | $2.39M |
| LGI Homes, Inc. | 0.97% | $2.38M |
| VZ Secured Financing B.V. | 0.96% | $2.35M |
| Cloud Software Group, Inc. | 0.96% | $2.33M |
| APH Somerset Inv 2 LLC | 0.94% | $2.30M |
| Midcontinent Communications | 0.93% | $2.27M |
| Edison International | 0.82% | $2.01M |
| Uniti Group Inc. | 0.80% | $1.96M |
| ION Platform Finance S.a r.l. | 0.80% | $1.94M |
| Windstream Services, LLC | 0.77% | $1.89M |
| Genmab A/S | 0.77% | $1.88M |
| First Quantum Minerals Ltd | 0.74% | $1.80M |
| Univision Communications Inc. | 0.73% | $1.79M |
| Edison International | 0.72% | $1.76M |
| Windstream Services, LLC | 0.70% | $1.72M |
| DIRECTV Financing, LLC | 0.70% | $1.71M |
| Warnermedia Holdings, Inc. | 0.70% | $1.71M |
| Avianca MidCo 2 PLC | 0.69% | $1.69M |
| FirstCash, Inc. | 0.69% | $1.68M |
| DIRECTV Financing, LLC | 0.66% | $1.60M |
| Sinclair Television Group, Inc. | 0.65% | $1.57M |
| JetBlue Airways Corporation | 0.62% | $1.52M |
| Level 3 Financing, Inc. | 0.62% | $1.50M |
| Energy Transfer LP | 0.57% | $1.39M |
| Energy Transfer LP | 0.57% | $1.38M |
| Azul Secured Finance LLP | 0.53% | $1.29M |
| Kioxia Holdings Corporation | 0.51% | $1.23M |
| TransDigm Inc. | 0.49% | $1.20M |
| Getty Images, Inc. | 0.46% | $1.12M |
| Hertz Vehicle Financing II LP | 0.44% | $1.07M |
| Heartland Dental, LLC | 0.41% | $994.62K |
| Gray Media, Inc. | 0.40% | $987.43K |
| Black Pearl Compute LLC | 0.37% | $904.10K |
| Odeon Finco PLC | 0.37% | $897.74K |
| LATAM Airlines Group S.A. | 0.34% | $834.79K |
| Caesars Entertainment, Inc. | 0.28% | $680.80K |
| First Quantum Minerals Ltd | 0.24% | $594.07K |
| Chemours Company, The | 0.18% | $449.87K |
| Venture Global Plaquemines LNG, LLC | 0.11% | $259.06K |
| PBF Holding Company LLC | 0.11% | $257.08K |
| Saks Global Enterprises LLC | 0.00% | $11.90K |
| Ascent Resources - Marcellus, LLC | 0.00% | $2.48K |
C000166581 overview: performance, fees, allocation and SEC filings