JNL/PPM America High Yield Bond Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.40 bn

Liabilities

$62.00 mm

Net assets

$1.34 bn

Number of holdings

313.00

Top 200 of 313 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	42.80 mm	42.80 mm shares	3.20	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	33.76 mm	33.76 mm shares	2.52	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	27.18 mm	29.00 mm principal	2.03	Debt	Long	USA
CCO Holdings, LLC	15.26 mm	16.77 mm principal	1.14	Debt	Long	USA
Energean Israel Finance Ltd	13.68 mm	14.51 mm principal	1.02	Debt	Long	USA
MCE Finance Limited	12.80 mm	14.24 mm principal	0.96	Debt	Long	USA
Bip-V Chinook	12.03 mm	12.70 mm principal	0.90	Debt	Long	USA
Cimpress NV	11.79 mm	11.82 mm principal	0.88	Debt	Long	USA
Organon & Co.	11.71 mm	13.05 mm principal	0.88	Debt	Long	USA
EFXT Enerflex Ltd.	11.63 mm	11.45 mm principal	0.87	Debt	Long	USA
Majordrive Holdings IV, LLC	10.99 mm	11.68 mm principal	0.82	Debt	Long	USA
PPC Pilgrim's Pride Corporation	10.75 mm	11.83 mm principal	0.80	Debt	Long	USA
Sigma Holdco B.V.	10.64 mm	10.79 mm principal	0.80	Debt	Long	Netherlands
Intelsat Jackson Holdings S.A.	10.33 mm	11.08 mm principal	0.77	Debt	Long	USA
Marb Bondco PLC	10.30 mm	12.41 mm principal	0.77	Debt	Long	USA
Citgo Petroleum Corporation	9.92 mm	9.92 mm principal	0.74	Debt	Long	USA
Legacy Lifepoint Health, Inc.	9.75 mm	9.14 mm principal	0.73	Debt	Long	USA
Ascent Resources - Utica, LLC	9.66 mm	9.65 mm principal	0.72	Debt	Long	USA
PM General Purchaser LLC	9.37 mm	9.18 mm principal	0.70	Debt	Long	USA
DIRECTV Financing, LLC	9.13 mm	9.70 mm principal	0.68	Debt	Long	USA
Altice Financing S.A.	8.83 mm	12.15 mm principal	0.66	Debt	Long	USA
C Citigroup Inc.	8.75 mm	8.80 mm principal	0.65	Debt	Long	USA
Mineral Resources Limited	8.31 mm	7.91 mm principal	0.62	Debt	Long	USA
LCPR Senior Secured Financing Designated Activity Company	8.24 mm	8.79 mm principal	0.62	Debt	Long	USA
PNMAC Holdings, Inc.	7.92 mm	7.99 mm principal	0.59	Debt	Long	USA
Macquarie Airfinance Holdings Limited	7.89 mm	7.47 mm principal	0.59	Debt	Long	USA
DVA DaVita Inc.	7.72 mm	8.53 mm principal	0.58	Debt	Long	USA
PRAA PRA Group, Inc.	7.67 mm	7.68 mm principal	0.57	Debt	Long	USA
ET Energy Transfer LP	7.56 mm	7.60 mm principal	0.57	Debt	Long	USA
BRE RC Pitney Road PA LP	7.47 mm	7.44 mm principal	0.56	Debt	Long	USA
VSAT Viasat, Inc.	7.44 mm	7.67 mm principal	0.56	Debt	Long	USA
NGL Energy Operating LLC	7.32 mm	7.21 mm principal	0.55	Debt	Long	USA
Rand Parent LLC	7.29 mm	7.21 mm principal	0.55	Debt	Long	USA
Great Outdoors Group, LLC	7.23 mm	7.24 mm principal	0.54	Loan	Long	USA
Venture Global LNG, Inc.	7.23 mm	6.60 mm principal	0.54	Debt	Long	USA
Smyrna Ready Mix Concrete, LLC	7.20 mm	6.79 mm principal	0.54	Debt	Long	USA
Husky Injection Molding Systems Ltd.	7.10 mm	6.86 mm principal	0.53	Debt	Long	USA
Albion Financing 2 S.a r.l.	7.04 mm	6.97 mm principal	0.53	Debt	Long	USA
Amer Sports Company	7.01 mm	7.03 mm principal	0.52	Debt	Long	USA
Jane Street Group, LLC	6.92 mm	6.75 mm principal	0.52	Debt	Long	USA
EG Global Finance PLC	6.92 mm	6.51 mm principal	0.52	Debt	Long	USA
Neptune BidCo US Inc.	6.85 mm	7.16 mm principal	0.51	Debt	Long	USA
Icahn Enterprises L.P.	6.76 mm	6.82 mm principal	0.51	Debt	Long	USA
Vistra Operations Company LLC	6.70 mm	6.60 mm principal	0.50	Debt	Long	USA
CABO Cable One, Inc.	6.67 mm	8.94 mm principal	0.50	Debt	Long	USA
Hilcorp Energy I, L.P.	6.63 mm	6.71 mm principal	0.50	Debt	Long	USA
A + N Real Estate & Business Management Corporation	6.62 mm	7.17 mm principal	0.50	Debt	Long	USA
MoneyGram International, Inc.	6.60 mm	6.65 mm principal	0.49	Debt	Long	USA
Stena International S.A.	6.58 mm	6.43 mm principal	0.49	Debt	Long	USA
AMS-Osram AG	6.57 mm	6.32 mm principal	0.49	Debt	Long	USA
Global Medical Response Inc	6.55 mm	6.78 mm principal	0.49	Loan	Long	USA
Jacobs Entertainment, Inc.	6.54 mm	7.03 mm principal	0.49	Debt	Long	USA
RHP Hotel Properties, LP	6.52 mm	6.52 mm principal	0.49	Debt	Long	USA
OMI Owens & Minor, Inc.	6.50 mm	7.15 mm principal	0.49	Debt	Long	USA
Acrisure, LLC	6.45 mm	6.41 mm principal	0.48	Debt	Long	USA
Mozart Debt Merger Sub Inc.	6.45 mm	7.01 mm principal	0.48	Debt	Long	USA
Benteler International Aktiengesellschaft	6.42 mm	5.97 mm principal	0.48	Debt	Long	USA
Frontier Communications Holdings, LLC	6.40 mm	6.16 mm principal	0.48	Debt	Long	USA
Intelligent Packaging Limited Purchaser Inc.	6.37 mm	6.57 mm principal	0.48	Debt	Long	USA
TEN Tenneco Inc.	6.33 mm	6.96 mm principal	0.47	Debt	Long	USA
ECPG Encore Capital Group, Inc.	6.30 mm	6.04 mm principal	0.47	Debt	Long	USA
Entegris Escrow Corporation	6.23 mm	6.29 mm principal	0.47	Debt	Long	USA
Magic Mergeco, Inc.	6.22 mm	7.79 mm principal	0.46	Debt	Long	USA
BLDR Builders FirstSource, Inc.	6.20 mm	7.02 mm principal	0.46	Debt	Long	USA
NOVA Chemicals Corporation	6.13 mm	6.97 mm principal	0.46	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	6.12 mm	5.51 mm principal	0.46	Debt	Long	USA
DAN Dana Incorporated	5.93 mm	6.92 mm principal	0.44	Debt	Long	USA
Resorts World Las Vegas LLC	5.92 mm	5.59 mm principal	0.44	Debt	Long	USA
Osaic Holdings, Inc.	5.88 mm	5.72 mm principal	0.44	Debt	Long	USA
CIVI Civitas Resources, Inc.	5.81 mm	5.43 mm principal	0.43	Debt	Long	USA
PNMAC Holdings, Inc.	5.73 mm	6.31 mm principal	0.43	Debt	Long	USA
DVA DaVita Inc.	5.69 mm	6.67 mm principal	0.43	Debt	Long	USA
LSF11 A5 Holdco LLC	5.69 mm	6.00 mm principal	0.43	Debt	Long	USA
Nabors Industries, Inc.	5.64 mm	5.56 mm principal	0.42	Debt	Long	USA
Acrisure, LLC	5.63 mm	6.09 mm principal	0.42	Debt	Long	USA
Kraft Heinz Foods Company	5.53 mm	6.24 mm principal	0.41	Debt	Long	USA
Helios Software Holdings, Inc.	5.49 mm	5.40 mm principal	0.41	Debt	Long	USA
Kinetik Holdings LP	5.41 mm	5.49 mm principal	0.40	Debt	Long	USA
Crescent Energy Finance LLC	5.35 mm	5.33 mm principal	0.40	Debt	Long	USA
Macquarie Airfinance Holdings Limited	5.24 mm	4.97 mm principal	0.39	Debt	Long	USA
UBS Group AG	5.15 mm	5.60 mm principal	0.38	Debt	Long	USA
OTEX Open Text Corporation	5.14 mm	5.73 mm principal	0.38	Debt	Long	USA
CCO Holdings, LLC	5.11 mm	6.26 mm principal	0.38	Debt	Long	USA
Cotiviti Corporation	5.10 mm	5.13 mm principal	0.38	Loan	Long	USA
Transocean Inc	5.07 mm	5.08 mm principal	0.38	Debt	Long	USA
Altice France Holding S.A.	5.03 mm	6.71 mm principal	0.38	Debt	Long	France
QVC, Inc.	4.92 mm	5.00 mm principal	0.37	Debt	Long	USA
Freedom Mortgage Corporation	4.83 mm	4.48 mm principal	0.36	Debt	Long	USA
OTEX Open Text Corporation	4.81 mm	5.20 mm principal	0.36	Debt	Long	USA
Wynn Macau, Limited	4.81 mm	5.32 mm principal	0.36	Debt	Long	USA
First Brands Group, LLC	4.79 mm	4.82 mm principal	0.36	Loan	Long	USA
GS The Goldman Sachs Group, Inc.	4.78 mm	4.64 mm principal	0.36	Debt	Long	USA
WestJet Loyalty LP	4.71 mm	4.69 mm principal	0.35	Loan	Long	USA
EQM Midstream Partners, LP	4.64 mm	4.82 mm principal	0.35	Debt	Long	USA
Advisor Group, Inc.	4.64 mm	4.61 mm principal	0.35	Loan	Long	USA
Imola Merger Corporation	4.58 mm	4.90 mm principal	0.34	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.58 mm	4.39 mm principal	0.34	Debt	Long	USA
Morgan Stanley	4.57 mm	4.64 mm principal	0.34	Debt	Long	USA
Grifols Escrow Issuer S.A.	4.53 mm	5.26 mm principal	0.34	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	4.52 mm	4.81 mm principal	0.34	Debt	Long	USA
Citgo Petroleum Corporation	4.48 mm	4.35 mm principal	0.34	Debt	Long	USA
VistaJet Malta Finance P.L.C.	4.47 mm	5.06 mm principal	0.33	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	4.47 mm	4.43 mm principal	0.33	Debt	Long	USA
SWN Southwestern Energy Company	4.43 mm	4.58 mm principal	0.33	Debt	Long	USA
Air Canada	4.39 mm	4.60 mm principal	0.33	Debt	Long	USA
VST Vistra Corp.	4.36 mm	4.33 mm principal	0.33	Debt	Long	USA
PetSmart, LLC	4.35 mm	4.47 mm principal	0.33	Debt	Long	USA
Clarios Global LP	4.35 mm	4.32 mm principal	0.33	Debt	Long	USA
TransDigm Inc.	4.33 mm	4.28 mm principal	0.32	Debt	Long	USA
Iliad Holding	4.32 mm	4.26 mm principal	0.32	Debt	Long	USA
Deutsche Bank Aktiengesellschaft	4.26 mm	4.53 mm principal	0.32	Debt	Long	USA
MKL Markel Corporation	4.23 mm	4.26 mm principal	0.32	Debt	Long	USA
Open Text Corporation	4.23 mm	4.68 mm principal	0.32	Debt	Long	USA
VSAT Viasat, Inc.	4.23 mm	6.37 mm principal	0.32	Debt	Long	USA
TKC Holdings, Inc.	4.19 mm	4.25 mm principal	0.31	Debt	Long	USA
Freedom Mortgage Corporation	4.17 mm	4.17 mm principal	0.31	Debt	Long	USA
Connect Finco SARL	4.15 mm	4.30 mm principal	0.31	Debt	Long	USA
FMG Resources (August 2006) Pty Ltd	4.15 mm	4.64 mm principal	0.31	Debt	Long	USA
Watco Companies, L.L.C.	4.08 mm	4.09 mm principal	0.30	Debt	Long	USA
FM First Quantum Minerals Ltd	4.07 mm	4.17 mm principal	0.30	Debt	Long	USA
Aventiv Technologies, LLC	4.06 mm	5.01 mm principal	0.30	Loan	Long	USA
AMCX AMC Networks Inc.	4.04 mm	4.10 mm principal	0.30	Debt	Long	USA
Global Atlantic Financial Company	4.03 mm	4.01 mm principal	0.30	Debt	Long	USA
Albion Financing 1 S.a r.l.	4.02 mm	4.07 mm principal	0.30	Debt	Long	USA
IQVIA Inc.	4.00 mm	4.10 mm principal	0.30	Debt	Long	USA
Aretec Escrow Issuer 2 Inc	3.99 mm	3.67 mm principal	0.30	Debt	Long	USA
CCO Holdings, LLC	3.98 mm	4.87 mm principal	0.30	Debt	Long	USA
Gray Television, Inc.	3.96 mm	4.17 mm principal	0.30	Loan	Long	USA
UNFI United Natural Foods, Inc.	3.95 mm	4.38 mm principal	0.30	Debt	Long	USA
QVC, Inc.	3.87 mm	5.30 mm principal	0.29	Debt	Long	USA
EQM Midstream Partners, LP	3.85 mm	4.08 mm principal	0.29	Debt	Long	USA
Greystar Real Estate Partners, LLC	3.84 mm	3.64 mm principal	0.29	Debt	Long	USA
Vistra Operations Company LLC	3.81 mm	3.87 mm principal	0.29	Debt	Long	USA
VYX NCR Voyix Corporation	3.78 mm	4.01 mm principal	0.28	Debt	Long	USA
Prime Security Services Borrower, LLC	3.78 mm	3.84 mm principal	0.28	Debt	Long	USA
TransDigm Inc.	3.77 mm	3.75 mm principal	0.28	Debt	Long	USA
CRBG Corebridge Financial, Inc.	3.75 mm	3.72 mm principal	0.28	Debt	Long	USA
Vallourec	3.72 mm	3.60 mm principal	0.28	Debt	Long	USA
MPLX MPLX LP	3.71 mm	87.20 k shares	0.28	Common equity	Long	USA
Ashtead Capital, Inc.	3.67 mm	3.75 mm principal	0.27	Debt	Long	USA
Allen Media, LLC	3.67 mm	4.95 mm principal	0.27	Loan	Long	USA
Ahead DB Holdings, LLC	3.65 mm	3.86 mm principal	0.27	Debt	Long	USA
Bombardier Inc.	3.63 mm	3.54 mm principal	0.27	Debt	Long	USA
Fortress Transportation And Infrastructure Investors LLC	3.63 mm	3.55 mm principal	0.27	Debt	Long	USA
Aretec Escrow Issuer Inc	3.62 mm	3.76 mm principal	0.27	Debt	Long	USA
Venture Global LNG, Inc.	3.61 mm	3.48 mm principal	0.27	Debt	Long	USA
ZF North America Capital, Inc.	3.60 mm	3.49 mm principal	0.27	Debt	Long	USA
Venture Global LNG, Inc.	3.59 mm	3.48 mm principal	0.27	Debt	Long	USA
Connect Finco Sarl	3.59 mm	3.82 mm principal	0.27	Loan	Long	USA
CQP Cheniere Energy Partners, L.P.	3.57 mm	4.19 mm principal	0.27	Debt	Long	USA
Pitney Bowes Inc.	3.57 mm	3.57 mm principal	0.27	Loan	Long	USA
THC Tenet Healthcare Corporation	3.55 mm	3.50 mm principal	0.27	Debt	Long	USA
Titan Acquisition Limited	3.55 mm	3.55 mm principal	0.27	Loan	Long	USA
Rocket Software, Inc.	3.55 mm	3.54 mm principal	0.27	Loan	Long	USA
Allied Universal Holdco LLC	3.54 mm	3.56 mm principal	0.26	Debt	Long	USA
Transocean Inc	3.54 mm	3.53 mm principal	0.26	Debt	Long	USA
Transocean Inc	3.53 mm	3.53 mm principal	0.26	Debt	Long	USA
Ahead DB Holdings, LLC	3.52 mm	3.52 mm principal	0.26	Loan	Long	USA
ITT Holdings LLC	3.52 mm	3.88 mm principal	0.26	Debt	Long	USA
PetSmart, Inc.	3.52 mm	3.53 mm principal	0.26	Loan	Long	USA
BTE Baytex Energy Corp.	3.51 mm	3.36 mm principal	0.26	Debt	Long	USA
GWR Genesee & Wyoming Inc	3.51 mm	3.52 mm principal	0.26	Debt	Long	USA
TIBX TIBCO Software Inc	3.50 mm	3.64 mm principal	0.26	Debt	Long	USA
Permian Resources Operating, LLC	3.48 mm	3.39 mm principal	0.26	Debt	Long	USA
LABL Escrow Issuer LLC	3.46 mm	3.50 mm principal	0.26	Debt	Long	USA
Jaguar Land Rover Automotive PLC	3.46 mm	3.44 mm principal	0.26	Debt	Long	USA
Odeon Finco PLC	3.45 mm	3.29 mm principal	0.26	Debt	Long	USA
Iliad Holding	3.44 mm	3.48 mm principal	0.26	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.44 mm	4.12 mm principal	0.26	Debt	Long	USA
PUG LLC	3.44 mm	3.44 mm principal	0.26	Loan	Long	USA
Radiology Partners Inc	3.42 mm	3.62 mm principal	0.26	Loan	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.39 mm	3.37 mm principal	0.25	Debt	Long	USA
XPO, Inc.	3.38 mm	3.37 mm principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	3.38 mm	3.63 mm principal	0.25	Debt	Long	USA
Ion Trading Technologies S.a r.l.	3.38 mm	3.32 mm principal	0.25	Debt	Long	USA
PNMAC Holdings, Inc.	3.36 mm	3.59 mm principal	0.25	Debt	Long	USA
OneMain Finance Corporation	3.35 mm	3.58 mm principal	0.25	Debt	Long	USA
888 Acquisitions Limited	3.35 mm	3.37 mm principal	0.25	Loan	Long	USA
TransDigm Inc.	3.34 mm	3.30 mm principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd.	3.33 mm	3.22 mm principal	0.25	Debt	Long	USA
DirecTV Financing, LLC	3.32 mm	3.34 mm principal	0.25	Loan	Long	USA
Legacy Lifepoint Health, Inc.	3.32 mm	3.24 mm principal	0.25	Debt	Long	USA
Fortress Intermediate 3, Inc.	3.32 mm	3.32 mm principal	0.25	Loan	Long	USA
Telesat Canada	3.31 mm	7.16 mm principal	0.25	Debt	Long	USA
ENTG Entegris, Inc.	3.31 mm	3.51 mm principal	0.25	Debt	Long	USA
J&J Ventures Gaming, LLC	3.31 mm	3.32 mm principal	0.25	Loan	Long	USA
PRAA PRA Group, Inc.	3.28 mm	3.28 mm principal	0.25	Debt	Long	USA
Toronto-Dominion Bank, The	3.28 mm	3.22 mm principal	0.25	Debt	Long	USA
VST Vistra Corp.	3.26 mm	3.15 mm principal	0.24	Debt	Long	USA
MERC Mercer International Inc.	3.25 mm	3.69 mm principal	0.24	Debt	Long	USA
Coty Inc.	3.21 mm	3.16 mm principal	0.24	Debt	Long	USA
FM First Quantum Minerals Ltd	3.20 mm	3.22 mm principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	3.20 mm	3.22 mm principal	0.24	Debt	Long	USA
Bombardier Inc.	3.14 mm	2.90 mm principal	0.23	Debt	Long	USA
Owl Rock CLO XIV, LLC	3.11 mm	3.08 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
American Airlines, Inc.	3.10 mm	3.19 mm principal	0.23	Debt	Long	USA
ZF North America Capital, Inc.	3.09 mm	3.03 mm principal	0.23	Debt	Long	USA
TKC Holdings, Inc.	3.06 mm	3.15 mm principal	0.23	Debt	Long	USA
SPLS Staples Inc	3.04 mm	3.20 mm principal	0.23	Debt	Long	USA
ViaSat, Inc.	3.04 mm	3.42 mm principal	0.23	Loan	Long	USA