JNL Bond Index Fund - Charts and Resources
Data discoverability for JNL Bond Index Fund updated as of 2024-05-23.
2024-05-23
Fund Overview
| Fund Name | JNL Bond Index Fund | Fund LEI | 5493001NRSPO2FNERP82 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2018-C44 | 2024-05-23 | A-5 | $956,327 | 2024-12-31 |
| WFCM 2018-C44 | 2024-05-23 | A-5 | $956,327 | 2024-12-31 |
| WFCM 2018-C44 | 2024-05-23 | A-5 | $956,327 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | A-4 | $751,484 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | A-4 | $751,484 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | A-4 | $751,484 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-23 | A-4 | $700,419 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-23 | A-4 | $700,419 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-23 | A-4 | $700,419 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-23 | A-5, A-5 | $489,100 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-23 | A-5, A-5 | $489,100 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-23 | A-5, A-5 | $489,100 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | A-4 | $473,812 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | A-4 | $473,812 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | A-4 | $473,812 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-23 | A-3 | $446,627 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-23 | A-3 | $446,627 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-23 | A-3 | $446,627 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-23 | A-5 | $368,116 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-23 | A-5 | $368,116 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-23 | A-5 | $368,116 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-23 | A-5 | $334,343 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-23 | A-5 | $334,343 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-23 | A-5 | $334,343 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-05-23 | A-3 | $329,700 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-05-23 | A-3 | $329,700 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-05-23 | A-3 | $329,700 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | A-3 | $261,366 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | A-3 | $261,366 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | A-3 | $261,366 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-23 | A-S | $258,334 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-23 | A-S | $258,334 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-23 | A-S | $258,334 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-23 | A-5 | $250,951 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-23 | A-5 | $250,951 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-23 | A-5 | $250,951 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-05-23 | A-5 | $213,604 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-05-23 | A-5 | $213,604 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-05-23 | A-5 | $213,604 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-05-23 | A-5 | $180,865 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-05-23 | A-5 | $180,865 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-05-23 | A-5 | $180,865 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-23 | A-4 | $179,302 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-23 | A-4 | $179,302 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-23 | A-4 | $179,302 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-23 | A-3 | $128,198 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-23 | A-3 | $128,198 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-23 | A-3 | $128,198 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-05-23 | A-4 | $90,227 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-05-23 | A-4 | $90,227 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-05-23 | A-4 | $90,227 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C44 2024-12-31 | A-5 | $956,327 |
| WFCM 2018-C44 2024-12-31 | A-5 | $956,327 |
| WFCM 2018-C44 2024-12-31 | A-5 | $956,327 |
| BMARK 2019-B10 2024-12-31 | A-4 | $751,484 |
| BMARK 2019-B10 2024-12-31 | A-4 | $751,484 |
| BMARK 2019-B10 2024-12-31 | A-4 | $751,484 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $700,419 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $700,419 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $700,419 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $489,100 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $489,100 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $489,100 |
| MSC 2017-H1 2024-12-31 | A-4 | $473,812 |
| MSC 2017-H1 2024-12-31 | A-4 | $473,812 |
| MSC 2017-H1 2024-12-31 | A-4 | $473,812 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $446,627 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $446,627 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $446,627 |
| BMO 2023-C5 2024-12-31 | A-5 | $368,116 |
| BMO 2023-C5 2024-12-31 | A-5 | $368,116 |
| BMO 2023-C5 2024-12-31 | A-5 | $368,116 |
| BMARK 2022-B32 2024-12-31 | A-5 | $334,343 |
| BMARK 2022-B32 2024-12-31 | A-5 | $334,343 |
| BMARK 2022-B32 2024-12-31 | A-5 | $334,343 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $329,700 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $329,700 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $329,700 |
| MSC 2018-H4 2024-12-31 | A-3 | $261,366 |
| MSC 2018-H4 2024-12-31 | A-3 | $261,366 |
| MSC 2018-H4 2024-12-31 | A-3 | $261,366 |
| GSMS 2020-GC45 2024-12-31 | A-S | $258,334 |
| GSMS 2020-GC45 2024-12-31 | A-S | $258,334 |
| GSMS 2020-GC45 2024-12-31 | A-S | $258,334 |
| BMARK 2021-B29 2024-12-31 | A-5 | $250,951 |
| BMARK 2021-B29 2024-12-31 | A-5 | $250,951 |
| BMARK 2021-B29 2024-12-31 | A-5 | $250,951 |
| BBCMS 2023-C21 2024-12-31 | A-5 | $213,604 |
| BBCMS 2023-C21 2024-12-31 | A-5 | $213,604 |
| BBCMS 2023-C21 2024-12-31 | A-5 | $213,604 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $180,865 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $180,865 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $180,865 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $179,302 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $179,302 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $179,302 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $128,198 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $128,198 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $128,198 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $90,227 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $90,227 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $90,227 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.