Holdings

JNL Multi-Manager Floating Rate Income Fund

As of Jun 30, 2026, JNL Multi-Manager Floating Rate Income Fund reported 3 positions worth US$275K. Largest: Clear Channel Outdoor Holdings, Inc., New Fortress Energy Inc. and Inotiv, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Clear Channel Outdoor Holdings, Inc.112KUS$272Kno changeJun 30, 2026
New Fortress Energy Inc.8,628US$3,133no changeJun 30, 2026
Inotiv, Inc.3,110US$32no changeJun 30, 2026