Investment objective & strategy
As of Feb. 25, 2026 · prospectusStrategy. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $46.92M | 4.55% |
| JNL Government Money Market Fund - Class SL | — | $8.46M | 0.82% |
| FNCL 6 4/26 | — | $6.93M | 0.67% |
| G2SF 5 4/26 | — | $6.11M | 0.59% |
| US TREASURY N/B | — | $5.72M | 0.55% |
| FNCL 6.5 4/26 | — | $5.53M | 0.54% |
| US TREASURY N/B | — | $4.93M | 0.48% |
| US TREASURY N/B | — | $4.71M | 0.46% |
| US TREASURY N/B | — | $4.70M | 0.46% |
| US TREASURY N/B | — | $4.60M | 0.45% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
110
Exited
104
Increased
22
Decreased
1779
Unchanged
1521
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon Bond Market Index Fund · DBMIX, DBIRX | 43% | 0.15% |
| Schwab U.S. Aggregate Bond ETF · SCHZ | 43% | 0.03% |
| VANGUARD TOTAL BOND MARKET INDEX FUND · VBTLX, VBMFX, VBTIX, BND, VBMPX, VTBSX | 43% | 0.01% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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