FundWatcher
JNL/Neuberger Berman Gold Plus Strategy Fund
JNL Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
44.97%
Effective holdings ?
21
Crowding ?
62.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JNL Government Money Market Fund — 20,304,828 $20.30M 15.53%
2 U.S. Treasury Bills — 10,000,000 $10.00M 7.65%
3 SHS BEN INT IBIT 102,207 $3.93M 3.00%
4 MORGAN STANLEY B — 3,435,000 $3.44M 2.63%
5 WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR WFC 3,260,000 $3.26M 2.49%
6 Caterpillar Financial Services Corporation — 2,550,000 $2.55M 1.95%
7 BANK OF AMERICA CORP SR UNSECURED 09/27 VAR — 2,535,000 $2.55M 1.95%
8 BANK OF NEW YORK MELLON CORP THE — 2,415,000 $2.42M 1.85%
9 Abbott Laboratories — 2,295,000 $2.30M 1.76%
10 TRUIST BANK FRN SOFR+77 07/24/2028 — 2,125,000 $2.13M 1.63%
11 U.S. Bank National Association — 2,100,000 $2.10M 1.60%
12 Citigroup Inc. — 2,075,000 $2.08M 1.59%
13 U.S. Treasury Bills — 2,000,000 $2.00M 1.53%
14 Goldman Sachs Group, Inc. (The) — 1,951,000 $1.96M 1.50%
15 JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR — 1,835,000 $1.84M 1.41%
16 VIRGINIA EL&PWR — 1,835,000 $1.82M 1.39%
17 Amazon.com Inc — 1,805,000 $1.80M 1.38%
18 GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR — 1,754,000 $1.75M 1.34%
19 AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR — 1,683,000 $1.69M 1.29%
20 PNC Bank, National Association PNC 1,620,000 $1.62M 1.24%
21 DUKE ENERGY FLA — 1,615,000 $1.60M 1.23%
22 ENTERPRISE PRODU — 1,545,000 $1.55M 1.18%
23 NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 NEE 1,465,000 $1.47M 1.12%
24 VERIZON COMM INC — 1,390,000 $1.39M 1.06%
25 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 — 1,370,000 $1.38M 1.06%
26 BP CAP MKTS AMER — 1,310,000 $1.29M 0.99%
27 SANOFI SA — 1,250,000 $1.25M 0.96%
28 STATE STREET CRP — 1,220,000 $1.22M 0.94%
29 CHEVRON USA INC FRN SOFR+57 08/13/2028 CVX 1,195,000 $1.20M 0.92%
30 PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 — 1,180,000 $1.18M 0.90%
31 SIMON PROP GP LP — 1,150,000 $1.12M 0.86%
32 Alphabet, Inc. 02079KAU 1,065,000 $1.07M 0.82%
33 Citigroup Inc. — 1,055,000 $1.06M 0.81%
34 Novartis Capital Corporation NOVNVX 1,010,000 $1.01M 0.77%
35 GSK Float 03/12/27 377373AN 1,000,000 $1.00M 0.76%
36 AT&T INC — 1,000,000 $997.19K 0.76%
37 CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 209111GL 990,000 $988.97K 0.76%
38 APH Float 11/15/27 APH 965,000 $964.54K 0.74%
39 GEORGIA POWER CO VARIABLE RATE 09/15/2026 373334KZ 949,000 $947.82K 0.72%
40 JPMORGAN CHASE JPM Float 04/22/28 JPM 925,000 $927.16K 0.71%
41 ENBRIDGE INC — 920,000 $925.28K 0.71%
42 PFIZER INC FRN SOFR+50 11/15/2027 — 925,000 $924.86K 0.71%
43 ALPHABET INC — 910,000 $903.70K 0.69%
44 UNITEDHEALTH GRP. INC FRN UNH 888,000 $888.18K 0.68%
45 T-MOBILE USA INC — 885,000 $884.38K 0.68%
46 ABBV F 03/03/28 — 805,000 $805.91K 0.62%
47 DE F 03/09/29 I — 805,000 $802.86K 0.61%
48 GEN MOTORS FIN — 795,000 $795.07K 0.61%
49 JOHN DEERE CAPITAL CORP — 785,000 $784.31K 0.60%
50 CVX Float 02/26/27 — 780,000 $780.75K 0.60%
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