JNL/PIMCO Income Fund
Registrant
JNL Series Trust
Net Assets
$1,888,052,636
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
1,265 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings, Inc.
|
18453H106 | 515,136 | $1,246,629 | 0.07% | Long | EC | |
| iHeartMedia, Inc. | IHRT | 109,801 | $471,046 | 0.02% | Long | EC | |
| Uniti Group Inc. | UNIT | 24,400 | $279,868 | 0.01% | Long | EC |