JNL/PIMCO Income Fund reported 5 holdings worth US$1.89B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/PIMCO Income Fund reported 5 holdings worth US$1.89B as of Jun 30, 2026. Largest: Clear Channel Outdoor Holdings, Inc., Iheartmedia, Inc. and Uniti Group Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$1.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 515K | US$1.25M | 0.07% |
| Iheartmedia, Inc. | 188K | US$635K | 0.03% |
| Uniti Group Inc. | 24,400 | US$280K | 0.01% |
| Ubs Group Ag | 4,114 | US$204K | 0.01% |
| Country Garden Holdings Co. Ltd. | 433K | US$9,277 | <0.01% |