JNL Multi-Manager Floating Rate Income Fund
Registrant
JNL Series Trust
Net Assets
$925,512,689
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
781 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings, Inc.
|
18453H106 | 112,487 | $272,219 | 0.03% | Long | EC | |
|
New Fortress Energy Inc.
|
644393100 | 8,628 | $3,133 | 0.00% | Long | EC | |
| Inotiv, Inc. | NOTVQ | 3,110 | $32 | 0.00% | Long | EC |