JNL/PPM America High Yield Bond Fund
JNL/PPM America High Yield Bond Fund reported 6 holdings worth US$1.52B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/PPM America High Yield Bond Fund reported 6 holdings worth US$1.52B as of Jun 30, 2026. Largest: Mplx Lp, Prairie Provident Resources, Inc. and Iheartmedia, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mplx Lp | 87,200 | US$4.91M | 0.32% |
| Prairie Provident Resources, Inc. | 7,478 | US$2,502 | <0.01% |
| Iheartmedia, Inc. | 0 | US$0 | 0.00% |
| Clear Channel Outdoor Holdings, Inc. | 0 | US$0 | 0.00% |
| Vantage Drilling International Ltd | 0 | US$0 | 0.00% |
| Smurfit Westrock Plc | 0 | US$0 | 0.00% |