Holdings

JNL/Fidelity Institutional AM Total Bond Fund

As of Jun 30, 2026, JNL/Fidelity Institutional AM Total Bond Fund reported 4 positions worth US$436K. Largest: Expand Energy Corporation, California Resources Corporation and Azul S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Expand Energy Corporation3,005US$274Kno changeJun 30, 2026
California Resources Corporation1,696US$89,668no changeJun 30, 2026
Azul S.a.8,206US$71,839+2,802Jun 30, 2026
New Fortress Energy Inc.2,414US$877no changeJun 30, 2026