JNL/DoubleLine Total Return Fund
JNL/DoubleLine Total Return Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, JNL/DoubleLine Total Return Fund reported 545 structured-finance (asset-backed) positions totaling $2.1B, 97.3% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 933691)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does JNL/DoubleLine Total Return Fund hold?
JNL/DoubleLine Total Return Fund reported 545 structured-finance (asset-backed) positions totaling $2.1B, 97.3% of its $2.1B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 293 positions ($1.5B, 69.3%); collateralized bond/debt obligations (ABS-CBDO): 252 positions ($593.6M, 27.9%).
What is JNL/DoubleLine Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JNL/DoubleLine Total Return Fund's structured-finance (ABS/MBS) exposure is $2.1B across 545 positions, or 97.3% of the $2.1B portfolio, as of the reporting period ending December 31, 2025.
As of when is JNL/DoubleLine Total Return Fund's structured-finance holdings data reported?
This reflects JNL/DoubleLine Total Return Fund's most recent SEC Form N-PORT filing, filed February 25, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get JNL/DoubleLine Total Return Fund's structured-finance holdings data?
JNL/DoubleLine Total Return Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 933691) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track JNL/DoubleLine Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JNL/DoubleLine Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,124,555,934
- Total Positions
- 550
- Asset Categories
- 5
- Average Position Size
- $3,862,829
Asset Distribution
- Short-Term Investments
- 1.8%
- ABS Collateralized Bond/Debt Obligations
- 27.9%
- ABS/MBS
- 69.3%
- Debt
- 0.9%
- Derivative-Rate
- 0.0%
- Filing Date
- February 25, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects JNL/DoubleLine Total Return Fund's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending December 31, 2025.
JNL/DoubleLine Total Return Fund reported 550 portfolio positions with a total reported market value of $2.1B as of the reporting period ending December 31, 2025, an average of $3.9M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (97.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (69.3%), collateralized bond/debt obligations (ABS-CBDO) (27.9%), and short-term investments (1.8%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 69.3% of reported market value across 293 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2026
- Report period
- December 31, 2025
- SEC CIK
- 933691
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "JNL/DoubleLine Total Return Fund",
"fund_lei": "5493001TIT2IUM88SU79",
"total_holdings": 550,
"total_value": 2124555934.42,
"asset_types": [
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-02-25"
}