JNL/Fidelity Institutional AM Total Bond Fund
Registrant
JNL Series Trust
Net Assets
$1,429,672,751
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
2,825 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Expand Energy Corporation | EXE | 3,005 | $274,026 | 0.02% | Long | EC | |
| California Resources Corporation | CRC | 1,696 | $89,668 | 0.01% | Long | EC | |
| Azul S.A. | AZUL | 1,953 | $17,557 | 0.00% | Long | EC | |
|
New Fortress Energy Inc.
|
644393100 | 2,414 | $877 | 0.00% | Long | EC |