C000248335 Holdings — JNL/PPM America Investment Grade Credit Fund

All 407 reported holdings of JNL/PPM America Investment Grade Credit Fund (C000248335) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JNL Government Money Market Fund1.92%$3.37M
International Bank for Reconstruction and Development1.41%$2.48M
Bank of America Corporation1.30%$2.29M
Treasury, United States Department of1.14%$2.01M
JPMorgan Chase & Co.0.93%$1.64M
Goldman Sachs Group, Inc., The0.89%$1.56M
United Airlines Pass Through Certificates, Series 2015-10.78%$1.37M
Morgan Stanley0.76%$1.34M
Morgan Stanley0.74%$1.30M
European Investment Bank. The0.73%$1.28M
Anheuser-Busch InBev Worldwide Inc.0.69%$1.21M
JPMorgan Chase & Co.0.66%$1.17M
Jackson National Asset Management, LLC0.62%$1.08M
Electricite de France0.61%$1.08M
Morgan Stanley Private Bank, National Association0.61%$1.07M
JPMorgan Chase & Co.0.57%$1.00M
Public Service Company of Colorado0.57%$995.19K
Amgen Inc.0.56%$987.26K
Synopsys, Inc.0.55%$969.90K
Bank of America Corporation0.55%$968.90K
ROP Sukuk Trust0.55%$966.11K
Labcorp Holdings Inc.0.54%$947.40K
PT. Perusahaan Listrik Negara0.51%$903.60K
Abbott Laboratories0.51%$896.39K
Wells Fargo & Company0.51%$887.91K
Banco Santander, S.A.0.50%$886.42K
Georgia-Pacific LLC0.50%$885.43K
Georgia-Pacific LLC0.50%$882.64K
Targa Resources Corp.0.50%$879.74K
NVIDIA Corporation0.50%$878.06K
Mizuho Financial Group, Inc.0.50%$877.33K
Mizuho Financial Group, Inc.0.49%$852.34K
Morgan Stanley0.48%$847.73K
Citigroup Inc.0.48%$845.63K
Sabine Pass Liquefaction, LLC0.48%$841.51K
Bank of America Corporation0.47%$824.27K
AbbVie Inc.0.46%$815.26K
AbbVie Inc.0.46%$806.15K
Royal Bank of Canada0.46%$805.65K
Bell Canada inc.0.46%$800.58K
International Bank for Reconstruction and Development0.45%$798.00K
JPMorgan Chase & Co.0.45%$792.67K
AT&T Inc.0.45%$782.71K
Republic of Indonesia, The Government of, The0.44%$780.10K
Philip Morris International Inc.0.44%$779.30K
Citigroup Inc.0.44%$769.01K
Wells Fargo & Company0.44%$768.45K
Alphabet Inc.0.44%$767.46K
CVS Health Corporation0.42%$730.86K
Caterpillar Financial Services Corporation0.41%$726.42K
UL Solutions Inc.0.41%$725.22K
PNC Financial Services Group, Inc., The0.41%$721.80K
CEMEX S.A.B. de C.V.0.41%$720.05K
European Investment Bank. The0.41%$717.67K
Mitsubishi UFJ Financial Group, Inc.0.41%$715.34K
Philip Morris International Inc.0.40%$701.59K
Equitable Financial Life Global Funding0.40%$701.24K
Royalty Pharma PLC0.40%$697.24K
Bank of America Corporation0.40%$694.15K
MasterCard Incorporated0.39%$688.65K
AT&T Inc.0.39%$687.75K
Boeing Company, The0.39%$686.94K
Morgan Stanley0.39%$684.90K
AerCap Ireland Capital Designated Activity Company0.38%$673.73K
GreatAmerica Financial Services Corporation0.38%$664.51K
T-Mobile USA, Inc.0.38%$664.09K
Burlington Northern Santa Fe, LLC0.37%$651.44K
HSBC Holdings PLC0.37%$645.69K
Compass Datacenters Issuer II, LLC0.37%$641.92K
Abbott Laboratories0.36%$637.18K
Bank of America Corporation0.36%$632.01K
AT&T Inc.0.35%$622.56K
Bunge Limited Finance Corp.0.35%$618.52K
SoftBank Corp.0.35%$611.99K
United Airlines Pass Through Certificates, Series 2016-20.35%$608.73K
Wells Fargo & Company0.35%$608.04K
Applied Materials, Inc.0.34%$605.61K
AT&T Inc.0.34%$602.30K
CRH America Finance, Inc.0.34%$602.32K
U.S. Bank National Association0.34%$601.36K
American Express Company0.34%$596.85K
International Bank for Reconstruction and Development0.34%$596.27K
Walmart Inc.0.34%$595.30K
Oracle Corporation0.34%$594.37K
Eli Lilly and Company0.34%$592.84K
EMD Finance LLC0.34%$592.03K
Chpe LLC0.34%$588.59K
Elevance Health, Inc.0.34%$588.39K
AppLovin Corporation0.33%$587.96K
UnitedHealth Group Incorporated0.33%$585.13K
Williams Companies, Inc., The0.33%$584.32K
Goldman Sachs Group, Inc., The0.33%$577.16K
NVIDIA Corporation0.33%$576.60K
Southern California Gas Company0.33%$576.26K
Venture Global Calcasieu Pass, LLC0.33%$572.68K
Takeda Pharmaceutical Company Limited0.32%$566.42K
Newmont Corporation0.32%$564.02K
Nxp B.v.0.32%$563.86K
Citigroup Inc.0.32%$562.48K
Morgan Stanley0.32%$560.59K
Enterprise Products Operating LLC0.32%$558.65K
Amgen Inc.0.32%$554.94K
NVIDIA Corporation0.31%$550.90K
Keurig Dr Pepper Inc.0.31%$548.64K
Greatamerica Leasing Receivables Funding, L.L.C.0.31%$543.13K
Hut 8 DC LLC0.30%$533.74K
Mitsubishi UFJ Financial Group, Inc.0.30%$530.72K
Mars, Incorporated0.30%$529.40K
AT&T Inc.0.30%$529.33K
RTX Corporation0.30%$527.63K
International Bank for Reconstruction and Development0.30%$526.92K
Israel, State of0.30%$526.75K
Duke Energy Progress, LLC0.30%$524.64K
T-Mobile USA, Inc.0.29%$517.52K
UBS Group AG0.29%$515.43K
Aercap Funding Designated Activity Company0.29%$512.49K
Citigroup Inc.0.29%$511.12K
Waste Connections, Inc.0.29%$510.03K
AIG Global Funding0.29%$504.93K
UnitedHealth Group Incorporated0.29%$503.24K
Gobierno Federal de los Estados Unidos Mexicanos0.29%$502.38K
J.P. Morgan Mortgage Trust 2025-NQM10.29%$501.74K
Entergy Corporation0.28%$499.95K
European Bank for Reconstruction and Development0.28%$499.52K
Salesforce, Inc.0.28%$498.48K
Novartis Capital Corporation0.28%$498.20K
Ubs AG0.28%$498.02K
Southern California Gas Company0.28%$497.81K
Bank of America Corporation0.28%$496.80K
Anglo American Capital PLC0.28%$496.21K
Barclays PLC0.28%$495.56K
Smurfit Westrock Financing Designated Activity Company0.28%$494.97K
Foundry JV Holdco LLC0.28%$493.57K
JPMorgan Chase & Co.0.28%$493.38K
Microsoft Corporation0.28%$493.18K
Williams Companies, Inc., The0.28%$488.68K
Goldman Sachs Group, Inc., The0.28%$485.95K
Florida Power & Light Company0.27%$478.45K
Deutsche Bank Aktiengesellschaft0.27%$471.85K
Toyota Motor Credit Corporation0.27%$470.95K
JPMorgan Chase & Co.0.27%$467.51K
The Bank Of New York Mellon Corporation0.27%$466.13K
Broadcom Inc.0.26%$465.10K
Cisco Systems, Inc.0.26%$464.85K
Eli Lilly and Company0.26%$463.99K
Essential Utilities, Inc.0.26%$463.66K
Element Fleet Management Corp.0.26%$462.70K
Broadcom Inc.0.26%$457.47K
Broadcom Inc.0.26%$454.45K
Morgan Stanley0.26%$453.83K
NatWest Group PLC0.26%$452.82K
Gobierno Federal de los Estados Unidos Mexicanos0.26%$451.41K
OBX 2025-NQM20 Trust0.25%$447.03K
Alcon Finance Corporation0.25%$442.57K
Ecolab Inc.0.25%$438.76K
J.P. Morgan Mortgage Trust 2026-NQX20.25%$437.49K
VICI Properties Inc.0.25%$432.10K
CoStar Group, Inc.0.25%$431.57K
Trustees of Columbia University In The City of New York, The0.25%$431.11K
Pacific Gas and Electric Company0.24%$430.24K
Gobierno Federal de los Estados Unidos Mexicanos0.24%$429.92K
RTX Corporation0.24%$429.12K
Rio Grande LNG, LLC0.24%$427.97K
Energy Transfer LP0.24%$423.51K
BlackRock, Inc.0.24%$418.49K
Meta Platforms, Inc.0.24%$417.37K
Merck & Co., Inc.0.24%$415.03K
JPMorgan Chase & Co.0.23%$411.07K
Regal Rexnord Corporation0.23%$408.36K
HCA Inc.0.23%$406.53K
The Bank Of New York Mellon Corporation0.23%$404.92K
Boeing Company, The0.23%$402.52K
Avolon Holdings Funding Limited0.23%$400.99K
AbbVie Inc.0.23%$400.81K
Duke Energy Florida, LLC0.23%$400.30K
Cencora, Inc.0.23%$399.46K
Space Exploration Technologies Corp.0.23%$397.04K
Fidelity National Information Services, Inc.0.23%$396.81K
European Investment Bank. The0.23%$396.89K
Royal Bank of Canada0.23%$396.65K
Mosaic Company, The0.23%$396.39K
Skandinaviska Enskilda Banken AB0.23%$396.00K
International Bank for Reconstruction and Development0.23%$395.96K
Amrize Finance US LLC0.22%$393.40K
Vodafone Group Public Limited Company0.22%$392.89K
First Citizens BancShares, Inc.0.22%$392.70K
General Motors Company0.22%$389.35K
Apple Inc.0.22%$386.41K
ServiceNow, Inc.0.22%$383.70K
OBX 2026-NQM4 Trust0.22%$382.86K
Goldman Sachs Group, Inc., The0.22%$381.20K
Urzad Rady Ministrow0.21%$376.52K
Goldman Sachs Bank USA0.21%$376.11K
Rio Grande LNG, LLC0.21%$375.99K
B.A.T Capital Corporation0.21%$372.20K
Regal Rexnord Corporation0.21%$371.49K
Norfolk Southern Corporation0.21%$370.93K
Sonoco Products Company0.21%$367.63K
Amazon.com, Inc.0.21%$367.57K
Protective Life Corporation0.21%$365.80K
Walmart Inc.0.21%$364.78K
Gilead Sciences, Inc.0.21%$364.23K
Interstate Power and Light Company0.21%$363.47K
AppLovin Corporation0.21%$362.90K
Exxon Mobil Corporation0.21%$360.48K
Southern California, University of0.20%$359.22K
JPMorgan Chase & Co.0.20%$358.69K
JPMorgan Chase & Co.0.20%$354.07K
Sempra0.20%$351.64K
Paychex, Inc.0.20%$349.08K
Pacific Gas and Electric Company0.20%$345.72K
Ashtead Capital, Inc.0.20%$344.34K
Honeywell Aerospace Inc.0.20%$342.62K
Verizon Communications Inc.0.19%$339.59K
Coca-Cola Company, The0.19%$337.91K
San Diego Gas & Electric Company0.19%$336.46K
BlackRock Finance, Inc.0.19%$332.59K
Brookfield Asset Management Ltd.0.19%$330.14K
Flutter Treasury Designated Activity Company0.19%$328.64K
AES Corporation, The0.19%$326.81K
Boeing Company, The0.19%$325.38K
HCA Inc.0.19%$325.10K
Meta Platforms, Inc.0.18%$324.28K
Oracle Corporation0.18%$322.92K
Burlington Northern Santa Fe, LLC0.18%$320.71K
Cheniere Energy Partners, L.P.0.18%$320.28K
GATX Corporation0.18%$320.30K
Pfizer Investment Enterprises Pte. Ltd0.18%$319.97K
Williams Companies, Inc., The0.18%$319.75K
Meta Platforms, Inc.0.18%$316.96K
Roche Holdings, Inc.0.18%$313.79K
Enterprise Products Operating LLC0.18%$312.02K
Augusta SpinCo Corporation0.18%$311.10K
Amazon.com, Inc.0.18%$307.60K
PNC Financial Services Group, Inc., The0.17%$307.26K
Morgan Stanley0.17%$306.48K
Cigna Group, The0.17%$306.10K
Unilever Capital Corporation0.17%$304.85K
Nutrien Ltd.0.17%$304.23K
Ford Motor Credit Company LLC0.17%$303.74K
U.S. Bancorp0.17%$303.29K
Consolidated Edison Company of New York, Inc.0.17%$302.51K
Mplx LP0.17%$301.45K
NextEra Energy Capital Holdings, Inc.0.17%$301.09K
Cigna Group, The0.17%$300.56K
Salesforce, Inc.0.17%$300.48K
Realty Income Corporation0.17%$300.11K
CSL Finance PLC0.17%$300.14K
NextEra Energy Capital Holdings, Inc.0.17%$298.77K
Dominion Energy, Inc.0.17%$297.73K
Southern California Edison Company0.17%$296.47K
JBS USA Lux S.A.0.17%$295.51K
Manulife Financial Corporation0.17%$295.19K
JBS USA Holding Lux S.a r.l.0.17%$293.77K
Verizon Communications Inc.0.17%$290.63K
T-Mobile USA, Inc.0.17%$289.67K
Amcor Finance (USA), Inc.0.16%$288.14K
Morgan Stanley0.16%$288.14K
New Jersey Turnpike Authority0.16%$285.29K
Alcon Finance Corporation0.16%$284.52K
Oncor Electric Delivery Company LLC0.16%$282.63K
Verizon Communications Inc.0.16%$278.57K
Novartis Capital Corporation0.16%$275.98K
University of Chicago, The0.16%$275.56K
Energy Transfer LP0.16%$275.37K
Chpe LLC0.16%$273.23K
Pioneer Natural Resources Company0.15%$269.22K
Corporacion Nacional del Cobre de Chile0.15%$267.57K
QTS Issuer ABS II LLC0.15%$267.60K
Duke Energy Progress, LLC0.15%$266.62K
T-Mobile USA, Inc.0.15%$264.59K
Comision Federal De Electricidad, E.P.E.0.15%$264.59K
JBS USA Holding Lux S.a r.l.0.15%$264.10K
Florida Power & Light Company0.15%$261.86K
Florida Power & Light Company0.15%$261.18K
Republic of Indonesia, The Government of, The0.15%$258.41K
Mars, Incorporated0.15%$258.30K
Cargill, Incorporated0.15%$258.18K
British Airways PLC0.15%$257.87K
Aircastle Limited0.15%$257.33K
United Airlines Pass Through Certificates, Series 2019-10.15%$255.25K
Amcor Flexibles North America, Inc.0.14%$253.99K
Morgan Stanley0.14%$252.74K
Duke Energy Corporation0.14%$251.59K
Apple Inc.0.14%$251.19K
Southern California Edison Company0.14%$250.49K
American Honda Finance Corporation0.14%$249.16K
NiSource Inc.0.14%$247.85K
National Health Investors, Inc.0.14%$247.28K
Golub Capital Private Credit Fund0.14%$246.13K
Corporacion Nacional del Cobre de Chile0.14%$246.25K
Bayer US Finance II LLC0.14%$246.13K
Cisco Systems, Inc.0.14%$245.48K
Oracle Corporation0.14%$244.77K
Charter Communications Operating, LLC0.14%$241.95K
Blue Owl Credit Income Corp.0.14%$241.45K
Canadian Pacific Kansas City Limited0.14%$241.26K
Pacific Gas and Electric Company0.14%$239.33K
EMD Finance LLC0.14%$238.60K
Texas, State of0.14%$237.44K
Oracle Corporation0.13%$233.98K
JPMorgan Chase & Co.0.13%$231.44K
Berkshire Hathaway Finance Corporation0.13%$229.00K
Niagara Mohawk Power Corporation0.13%$228.75K
Oracle Corporation0.13%$226.31K
UnitedHealth Group Incorporated0.13%$225.95K
Goldman Sachs Group, Inc., The0.13%$221.91K
Comcast Corporation0.13%$221.01K
The University of Texas System0.12%$219.17K
American Water Capital Corp.0.12%$217.75K
American Airlines, Inc.0.12%$217.70K
Northwestern Mutual Life Foundation, Inc.0.12%$216.30K
Energy Transfer LP0.12%$215.32K
Ride 2025-Shre0.12%$212.29K
Merck & Co., Inc.0.12%$211.37K
Nestle Capital Corporation0.12%$211.17K
CRH America Finance, Inc.0.12%$211.24K
RTX Corporation0.12%$210.69K
Nutrien Ltd.0.12%$206.76K
Dominion Energy, Inc.0.12%$206.85K
Citigroup Inc.0.12%$205.97K
Exelon Corporation0.12%$204.53K
Antofagasta PLC0.12%$202.84K
Entergy Utility Assets, LLC0.12%$202.02K
HCA Inc.0.12%$202.09K
Urzad Rady Ministrow0.11%$201.27K
McKesson Corporation0.11%$200.20K
Meta Platforms, Inc.0.11%$199.92K
Barclays PLC0.11%$199.76K
Southern California Edison Company0.11%$199.69K
Space Exploration Technologies Corp.0.11%$199.33K
Smurfit Kappa Treasury Unlimited Company0.11%$198.95K
Jacobs Solutions Inc.0.11%$197.87K
Berkshire Hathaway Finance Corporation0.11%$197.16K
Guardian Life Insurance Co.0.11%$196.77K
Credit Agricole S.A.0.11%$196.88K
Ford Motor Credit Company LLC0.11%$196.12K
Broadcom Inc.0.11%$196.12K
180 Medical, Inc.0.11%$195.91K
HCA Inc.0.11%$194.74K
CSL Finance PLC0.11%$192.16K
BP Capital Markets America Inc.0.11%$189.88K
Lowe`s Companies, Inc.0.11%$189.88K
Piedmont Natural Gas Company, Inc.0.11%$188.38K
British Airways PLC0.11%$188.35K
T-Mobile USA, Inc.0.11%$188.05K
CNO Financial Group, Inc.0.11%$187.55K
Meta Platforms, Inc.0.10%$183.10K
Meta Platforms, Inc.0.10%$181.81K
Alphabet Inc.0.10%$179.29K
Intel Corporation0.10%$179.31K
Charter Communications Operating, LLC0.10%$179.16K
American Airlines, Inc.0.10%$178.56K
Honeywell Aerospace Inc.0.10%$177.73K
Charter Communications Operating, LLC0.10%$174.51K
McDonald's Corporation0.10%$172.95K
Cox Communications, Inc.0.10%$172.26K
STERIS Irish FinCo Unlimited Company0.10%$172.03K
Sempra0.10%$170.75K
Enterprise Products Operating LLC0.10%$170.52K
Glencore Funding LLC0.09%$165.83K
Shell Finance US Inc.0.09%$162.33K
ProLogis, L.P.0.09%$161.15K
Florida Power & Light Company0.09%$159.96K
Duke Energy Corporation0.09%$155.17K
AES Corporation, The0.09%$154.86K
United Airlines Pass Through Certificates, Series 2015-10.09%$154.70K
Glencore Funding LLC0.09%$153.80K
GATX Corporation0.09%$151.71K
BlackRock, Inc.0.09%$150.86K
Ecolab Inc.0.09%$149.49K
Flowserve Corporation0.08%$147.78K
Segretariato Generale Della Presidenza Della Repubblica0.08%$146.23K
Athene Holding Ltd0.08%$145.59K
Brown & Brown, Inc.0.08%$145.06K
Public Service Electric And Gas Company0.08%$144.59K
Pacific Gas and Electric Company0.08%$143.39K
Sonoco Products Company0.08%$143.05K
ERP Operating Limited Partnership0.08%$140.63K
Humana Inc.0.08%$140.64K
Metropolitan Transportation Authority0.08%$137.58K
Blackstone Private Credit Strategies LLC0.08%$136.88K
Advocate Health and Hospitals Corporation0.08%$132.03K
Guardian Life Insurance Company of America, The0.07%$130.64K
Merck & Co., Inc.0.07%$127.39K
Indiana University Health, Inc.0.07%$126.00K
Union Pacific Corporation0.07%$125.78K
Brookfield Asset Management Ltd.0.07%$120.66K
Spectrum Management Holding Company, LLC0.07%$117.33K
Canadian Pacific Kansas City Limited0.06%$111.13K
North Haven Private Income Fund LLC0.06%$107.43K
Apple Inc.0.06%$104.19K
Elevance Health, Inc.0.06%$102.51K
Beacon Funding Trust0.06%$101.97K
Cheniere Energy, Inc.0.06%$101.29K
Republic Services, Inc.0.06%$100.90K
Eli Lilly and Company0.06%$100.59K
Essential Utilities, Inc.0.05%$91.57K
San Diego Gas & Electric Company0.05%$90.51K
Dllad 2024-1 LLC0.04%$75.65K
Ovintiv Canada ULC0.04%$73.63K
Blue Owl Finance LLC0.04%$73.37K
Mars, Incorporated0.04%$68.99K
Florida Power & Light Company0.04%$66.77K
LPL Holdings, Inc.0.03%$59.59K
Chicago Board Of Trade0.03%$54.68K
TransCanada PipeLines Limited0.03%$45.49K

C000248335 overview: performance, fees, allocation and SEC filings