Current Market Value 1,710,909,018
Current Holdings 2374
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 2374 1,710,909
2025-05-29 2025-03-31 NPORT-P 1501 885,062
2025-02-28 2024-12-31 NPORT-P 1310 719,726
2024-11-26 2024-09-30 NPORT-P 1299 765,754
2024-08-28 2024-06-30 NPORT-P 1193 773,063
2024-05-23 2024-03-31 NPORT-P 1223 801,768
2024-02-27 2023-12-31 NPORT-P 1166 795,351
2023-11-21 2023-09-30 NPORT-P 1109 777,999
2023-08-25 2023-06-30 NPORT-P 1024 782,180
2023-05-24 2023-03-31 NPORT-P 977 807,927
2023-02-28 2022-12-31 NPORT-P 938 762,796
2022-11-23 2022-09-30 NPORT-P 984 810,293
2022-08-26 2022-06-30 NPORT-P 1003 879,443
2022-05-25 2022-03-31 NPORT-P 944 1,029,548
2022-02-28 2021-12-31 NPORT-P 908 1,088,681
2021-11-23 2021-09-30 NPORT-P 943 1,016,725
2021-08-27 2021-06-30 NPORT-P 1017 965,681
2021-05-27 2021-03-31 NPORT-P 921 956,038
2021-02-26 2020-12-31 NPORT-P 899 1,003,169
2020-11-24 2020-09-30 NPORT-P 863 988,187
2020-08-28 2020-06-30 NPORT-P 794 946,730
2020-05-28 2020-03-31 NPORT-P 928 996,034
2020-02-28 2019-12-31 NPORT-P 897 1,029,357
2019-11-27 2019-09-30 NPORT-P 742 1,038,430