JNL Multi-Manager Floating Rate Income Fund
JNL Multi-Manager Floating Rate Income Fund reported 5 holdings worth US$926M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL Multi-Manager Floating Rate Income Fund reported 5 holdings worth US$926M as of Jun 30, 2026. Largest: Clear Channel Outdoor Holdings, Inc., New Fortress Energy Inc. and Inotiv, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$926M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 112K | US$272K | 0.03% |
| New Fortress Energy Inc. | 8,628 | US$3,133 | <0.01% |
| Inotiv, Inc. | 3,110 | US$32 | <0.01% |
| Vantage Drilling International Ltd | 0 | US$0 | 0.00% |
| Iheartmedia, Inc. | 0 | US$0 | 0.00% |