JNL/PIMCO Investment Grade Credit Bond Fund
JNL/PIMCO Investment Grade Credit Bond Fund reported 1 holding worth US$750M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/PIMCO Investment Grade Credit Bond Fund reported 1 holding worth US$750M as of Jun 30, 2026. Largest: Kaisa Group Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$750M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Kaisa Group Holdings Ltd. | 3.83M | US$22,995 | <0.01% |