Holdings

JNL/PIMCO Income Fund

As of Jun 30, 2026, JNL/PIMCO Income Fund reported 5 positions worth US$2.38M. Largest: Clear Channel Outdoor Holdings, Inc., Iheartmedia, Inc. and Uniti Group Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Clear Channel Outdoor Holdings, Inc.515KUS$1.25Mno changeJun 30, 2026
Iheartmedia, Inc.188KUS$635K−16,506Jun 30, 2026
Uniti Group Inc.24,400US$280Kno changeJun 30, 2026
Ubs Group Ag4,114US$204Kno changeJun 30, 2026
Country Garden Holdings Co. Ltd.433KUS$9,277+132KJun 30, 2026