FundWatcher
JNL/DoubleLine Emerging Markets Fixed Income Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A 0 3,250,000 3,250,000 0.94% $3.10M
United Overseas Bank Ltd. 0 2,900,000 2,900,000 0.87% $2.87M
Antofagasta PLC 0 2,700,000 2,700,000 0.83% $2.74M
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 0 2,700,000 2,700,000 0.81% $2.67M
Oversea-Chinese Banking Corp Ltd 0 2,100,000 2,100,000 0.63% $2.08M
Yinson Bergenia Production BV 0 1,874,730 1,874,730 0.60% $1.98M
Star Energy Geothermal Wayang Windu Ltd. 0 1,976,250 1,976,250 0.60% $1.98M
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 0 1,800,000 1,800,000 0.53% $1.76M
PT PERTAMINA 0 2,000,000 2,000,000 0.53% $1.76M
TRITOB 6 1/2 01/28/36 0 1,600,000 1,600,000 0.48% $1.58M
Banco Santander Chile 4.55 11/20/2030 0 1,450,000 1,450,000 0.44% $1.43M
FS Luxembourg SARL 0 1,350,000 1,350,000 0.38% $1.24M
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 0 1,100,000 1,100,000 0.31% $1.01M
Industrial Subordinated Trust 2 0 0 1,000,000 1,000,000 0.30% $996.75K
CHILE 0 1,050,000 1,050,000 0.29% $958.37K
Banco Davivienda SA 0 900,000 900,000 0.28% $909.45K
Frontera Energy Corp 0 800,000 800,000 0.24% $778.00K
REPUBLIC OF PERU 0 650,000 650,000 0.18% $605.32K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 0 600,000 600,000 0.18% $588.86K
Agrosuper SA 0 450,000 450,000 0.13% $426.54K
Marcobre SAC 0 400,000 400,000 0.12% $387.36K
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0 300,000 300,000 0.09% $306.58K
GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 0 220,995 220,995 0.06% $213.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DBS Group Holdings Ltd. 6,700,000 0 -6,700,000 0.00% -$6.67M
United Overseas Bank, Ltd. 6,400,000 0 -6,400,000 0.00% -$6.37M
PT. Bank Negara Indonesia (persero) 5,200,000 0 -5,200,000 0.00% -$5.15M
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 5,000,000 0 -5,000,000 0.00% -$4.10M
Banco Industrial SA/Guatemala 4,100,000 0 -4,100,000 0.00% -$4.07M
PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 4,000,000 0 -4,000,000 0.00% -$3.98M
BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 2,700,000 0 -2,700,000 0.00% -$2.71M
Republic of Paraguay 1,886,000 0 -1,886,000 0.00% -$1.90M
Raizen Fuels Finance SA 2,300,000 0 -2,300,000 0.00% -$1.79M
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 1,039,656 0 -1,039,656 0.00% -$891.16K
RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 1,000,000 0 -1,000,000 0.00% -$823.70K
EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS 600,000 0 -600,000 0.00% -$598.98K
RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 200,000 0 -200,000 0.00% -$162.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 3,883,680 5,127,100 1,243,420 1.54% $1.20M
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 4,441,792 4,858,210 416,418 1.47% $434.08K
Minsur SA 3,200,000 5,100,000 1,900,000 1.46% $1.73M
Banco Internacional Del Peru S.A.A. - Interbank 3,550,000 4,100,000 550,000 1.26% $466.18K
ANGLOGOLD HOLDS 3,500,000 4,200,000 700,000 1.23% $639.71K
Chile Electricity Lux MPC II SARL 2,815,526 3,786,397 970,871 1.16% $914.63K
CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 1,790,000 2,924,000 1,134,000 0.92% $1.14M
JNL Government Money Market Fund - Class SL 370,620 1,217,672 847,052 0.37% $847.05K
Morocco, Kingdom of 800,000 1,000,000 200,000 0.29% $191.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund 16,891,020 12,929,104 -3,961,916 3.93% -$3.96M
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 6,117,840 6,002,142 -115,698 1.73% -$256.43K
Prumo Participacoes E Investimentos S.A. 5,065,748 4,902,890 -162,857 1.50% -$255.36K
Acu Petroleo Luxembourg SARL 3,359,941 3,205,821 -154,120 0.99% -$169.91K
ONGC Videsh Vankorneft Pte. Ltd. 4,500,000 3,200,000 -1,300,000 0.97% -$1.29M
Chile Electricity PEC SpA 4,249,587 3,479,249 -770,338 0.96% -$669.71K
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 2,668,435 2,609,572 -58,863 0.81% -$101.99K
AL Candelaria -spain- SA 4,000,000 3,000,000 -1,000,000 0.80% -$908.55K
Peru LNG SRL 2,325,310 2,067,080 -258,230 0.61% -$236.53K
YPMQBR 8.498 01/31/45 144A 1,100,000 1,085,370 -14,630 0.35% -$11.44K
Fideicomiso Patrimonio Autonomo Panamericana 1,126,300 1,043,140 -83,160 0.32% -$105.48K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 1,200,000 800,000 -400,000 0.24% -$393.48K
GNL Quintero SA 843,203 737,892 -105,311 0.22% -$109.77K
Fermaca Enterprises S. de R.L. de C.V. 502,957 482,800 -20,157 0.15% -$23.08K
Chile Electricity PEC SpA 632,917 518,186 -114,731 0.14% -$99.74K
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 600,000 400,000 -200,000 0.12% -$195.33K
BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 298,473 297,402 -1,071 0.09% -$15.27K
Movida Europe SA 1,200,000 300,000 -900,000 0.09% -$844.59K
Frigorifico Concepcion SA 696,000 496,000 -200,000 0.04% -$199.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 7,800,000 7,800,000 0 2.34% -$22.28K
COSAN OVERSEAS LTD 8.25% PERP REGS 7,300,000 7,300,000 0 2.11% -$386.32K
CEMEX S.A.B. de C.V. 6,650,000 6,650,000 0 2.01% -$20.75K
UNITED MEXICAN 7,000,000 7,000,000 0 1.97% -$162.90K
OVERSEA-CHINESE BANKING REGD V/R REG S 6,200,000 6,200,000 0 1.88% -$23.74K
Rutas 2 And 7 Finance Ltd 7,760,132 7,760,132 0 1.79% $79.84K
Simpar Europe SA 6,725,000 6,725,000 0 1.74% $326.10K
PT. Perusahaan Listrik Negara 5,700,000 5,700,000 0 1.72% -$30.00K
Adani Transmission Step-One Ltd. 6,251,000 6,251,000 0 1.66% -$156.05K
AL Candelaria Spain SA 6,000,000 6,000,000 0 1.61% -$38.40K
AES Espana BV 5,200,000 5,200,000 0 1.54% -$56.52K
Periama Holdings LLC/DE 5,000,000 5,000,000 0 1.52% -$18.90K
ECOPETROL SA SR UNSECURED 11/51 5.875 6,950,000 6,950,000 0 1.49% -$92.09K
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 5,312,925 5,312,925 0 1.47% -$53.97K
UNITED MEXICAN 6,600,000 6,600,000 0 1.42% -$130.36K
JSW Hydro Energy Ltd. 4,795,500 4,795,500 0 1.33% -$78.53K
BPRL International Singapore PTE. Ltd. 4,300,000 4,300,000 0 1.30% -$13.05K
OCP SA 4,000,000 4,000,000 0 1.26% -$172.14K
CAP SA REG S SR UNSEC 3.9% 04-27-31 4,950,000 4,950,000 0 1.25% $58.44K
JSW Infrastructure Ltd. 3,900,000 3,900,000 0 1.16% -$88.22K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 3,700,000 3,700,000 0 1.10% -$85.00K
Bioceanico Sovereign Certificate Ltd. 4,410,218 4,410,218 0 1.09% -$7.46K
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer 3,700,000 3,700,000 0 1.08% -$63.28K
Millicom International Cellular SA 3,420,000 3,420,000 0 1.03% -$34.58K
Presidencia da Republica 4,700,000 4,700,000 0 1.03% -$23.50K
Mong Duong Finance Holdings BV 3,447,317 3,447,317 0 1.03% -$28.03K
Intergroup Financial Services Corp. 3,300,000 3,300,000 0 0.99% -$11.19K
CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 5,000,000 5,000,000 0 0.93% -$870.80K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 2,971,522 2,971,522 0 0.90% -$146.29K
Comision Federal De Electricidad, E.P.E. 2,900,000 2,900,000 0 0.88% -$96.73K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS 3,050,000 3,050,000 0 0.87% -$35.29K
Marfrig Holdings (Europe) B.V. 2,800,000 2,800,000 0 0.75% -$69.72K
Republic of Guatemala 2,400,000 2,400,000 0 0.72% -$12.00K
Gold Fields Orogen Holdings BVI Ltd. 2,300,000 2,300,000 0 0.71% -$69.53K
Republic of Guatemala 2,300,000 2,300,000 0 0.70% $2.88K
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS 2,300,000 2,300,000 0 0.70% -$17.95K
Adani Ports & Special Economic Zone Ltd. 2,600,000 2,600,000 0 0.69% -$25.65K
DAVIVI V8.125 07/02/35 144A 2,200,000 2,200,000 0 0.68% -$66.08K
Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte 2,200,000 2,200,000 0 0.67% -$50.15K
BANORT V8.375 PERP 144a 2,100,000 2,100,000 0 0.66% -$31.50K
ADANI ELECTRICITY MUMBAI REGD REG S 2,400,000 2,400,000 0 0.64% -$51.68K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 2,000,000 2,000,000 0 0.64% -$58.91K
Vamos Europe SA 2,200,000 2,200,000 0 0.63% -$24.07K
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 2,100,000 2,100,000 0 0.63% $15.09K
Morocco, Kingdom of 3,000,000 3,000,000 0 0.62% -$127.50K
Movida Europe SA 2,000,000 2,000,000 0 0.59% $48.41K
CAP SA 2,250,000 2,250,000 0 0.57% $26.57K
Adani Electricity Mumbai Ltd. 2,000,000 2,000,000 0 0.56% -$34.19K
Volcan Compania Minera S.A.A. 1,800,000 1,800,000 0 0.56% -$15.71K
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual 2,000,000 2,000,000 0 0.54% -$117.30K
Republic of Guatemala 1,700,000 1,700,000 0 0.51% -$29.75K
PT. Perusahaan Listrik Negara 1,700,000 1,700,000 0 0.50% -$25.15K
Empresas Publicas de Medellin ESP 1,700,000 1,700,000 0 0.47% -$17.35K
CENCOSUD SA 1,459,000 1,459,000 0 0.44% -$7.38K
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 1,386,710 1,386,710 0 0.42% -$68.27K
Banco Internacional Del Peru S.A.A. - Interbank 1,350,000 1,350,000 0 0.42% -$34.82K
Empresa Electrica Cochrane SpA 1,375,296 1,375,296 0 0.41% $5.01K
TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 1,433,812 1,433,812 0 0.41% -$46.93K
REPUBLIC OF COLOMBIA REGD 4.12500000 2,050,000 2,050,000 0 0.38% -$20.50K
GCM MINING CORP 8% 10/31/2029 144A 1,200,000 1,200,000 0 0.38% -$15.22K
RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.667% 11-30-27 1,250,000 1,250,000 0 0.37% -$5.64K
Presidencia de la Republica Dominicana 1,200,000 1,200,000 0 0.37% -$9.00K
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 1,191,259 1,191,259 0 0.37% -$28.82K
Presidencia de la Republica Dominicana 1,100,000 1,100,000 0 0.32% -$28.88K
Saavi Energia Sarl 1,000,000 1,000,000 0 0.32% -$37.42K
JSW Hydro Energy Ltd. 1,112,000 1,112,000 0 0.31% -$18.21K
Orbia Advance Corp. SAB de CV 1,255,000 1,255,000 0 0.30% -$88.78K
Adani Ports & Special Economic Zone Ltd. 1,000,000 1,000,000 0 0.29% -$14.48K
NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 850,000 850,000 0 0.26% -$5.33K
Cemex SAB de CV 800,000 800,000 0 0.25% -$21.83K
Banco GNB Sudameris SA 800,000 800,000 0 0.24% $10.14K
Empresa Electrica Angamos S.p.A. 820,800 820,800 0 0.22% $5.77K
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 903,375 903,375 0 0.22% -$38.39K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 1,000,000 1,000,000 0 0.22% -$12.50K
ECOPETROL SA SR UNSECURED 05/45 5.875 950,000 950,000 0 0.21% -$8.19K
INVERSIONES CMPC SA VAR 12/09/2057 144A 700,000 700,000 0 0.21% -$19.90K
Cometa Energia, S.A. de C.V. 661,500 661,500 0 0.20% -$21.11K
Morocco, Kingdom of 700,000 700,000 0 0.18% -$15.75K
Wipro IT Services, LLC 600,000 600,000 0 0.18% $3.60K
Orbia Advance Corp. SAB de CV 800,000 800,000 0 0.17% -$51.90K
ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000 612,000 612,000 0 0.17% -$6.22K
MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 550,000 550,000 0 0.17% -$704
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 500,000 500,000 0 0.16% $11.68K
Morocco, Kingdom of 400,000 400,000 0 0.12% -$5.00K
Republic of Guatemala 400,000 400,000 0 0.12% -$9.50K
Scotiabank Peru SAA 300,000 300,000 0 0.09% -$5.64K
NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26 200,000 200,000 0 0.06% -$500
MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 200,000 200,000 0 0.06% -$3.86K
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 200,000 200,000 0 0.05% -$2.87K
Millicom International Cellular SA 180,000 180,000 0 0.05% -$1.50K
Credito Real, S.A.B. De C.V., Sofom, E.N.R. 3,200,000 3,200,000 0 0.01% -$4.90K
DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 306,708 306,708 0 0.00% $504
Tangerine Pomelo Group, S.A.P.I. De C.V. 2,400,000 2,400,000 0 0.00% -$660
Alpha Holding, S.A. de C.V 292,247 292,247 0 0.00% $219
DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 817,111 817,111 0 0.00% $191
Unigel Luxembourg SA 500,074 500,074 0 0.00% -$57.51K
Unigel Luxembourg SA 139,762 139,762 0 0.00% -$93.70K
UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR 99,513 99,513 0 0.00% -$66.71K
Unigel Netherlands Holding Corporation B.V. 591,313 591,313 0 0.00% -$4.73K
UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 116,295 116,295 0 0.00% -$13.37K
Unigel HoldCo Depositary Receipt (RegS) 1,601 1,601 0 0.00% $0
Unigel HoldCo Depositary Receipt (144A) 589 589 0 0.00% $0
NEW COTAI LLC PIK CONV 5% 02/24/2027 1 1 0 0.00% $0

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