JNL/Fidelity Institutional AM Total Bond Fund
JNL/Fidelity Institutional AM Total Bond Fund reported 4 holdings worth US$1.43B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Fidelity Institutional AM Total Bond Fund reported 4 holdings worth US$1.43B as of Jun 30, 2026. Largest: Expand Energy Corporation, California Resources Corporation and Azul S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$1.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 3,005 | US$274K | 0.02% |
| California Resources Corporation | 1,696 | US$89,668 | <0.01% |
| Azul S.a. | 8,206 | US$71,839 | <0.01% |
| New Fortress Energy Inc. | 2,414 | US$877 | <0.01% |