JNL Multi-Manager Alternative Fund - Charts and Resources
Data discoverability for JNL Multi-Manager Alternative Fund updated as of 2024-05-23.
2024-05-23
Fund Overview
| Fund Name | JNL Multi-Manager Alternative Fund | Fund LEI | 549300WLIS7O5K800R06 |
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 |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-05-23 | D, D | $1,406,229 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | D, D | $1,406,229 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | D, D | $1,406,229 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | D | $703,115 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | D | $703,115 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | D | $703,115 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-23 | C | $673,139 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-23 | C | $673,139 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-23 | C | $673,139 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-05-23 | C, C | $477,656 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-05-23 | C, C | $477,656 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-05-23 | C, C | $477,656 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-23 | X-A | $427,966 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-23 | X-A | $427,966 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-23 | X-A | $427,966 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | D | $400,095 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | D | $400,095 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | D | $400,095 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-23 | D | $376,590 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-23 | D | $376,590 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-23 | D | $376,590 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-23 | E | $362,461 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-23 | E | $362,461 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-23 | E | $362,461 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-23 | AGN-E | $313,735 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-23 | AGN-E | $313,735 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-23 | AGN-E | $313,735 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-23 | D | $273,383 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-23 | D | $273,383 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-23 | D | $273,383 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-05-23 | X-F | $273,316 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-05-23 | X-F | $273,316 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-05-23 | X-F | $273,316 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-05-23 | D | $199,853 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-05-23 | D | $199,853 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-05-23 | D | $199,853 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-23 | X-G | $110,328 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-23 | X-G | $110,328 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-23 | X-G | $110,328 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-12-31 | D, D | $1,406,229 |
| GSMS 2018-GS10 2024-12-31 | D, D | $1,406,229 |
| GSMS 2018-GS10 2024-12-31 | D, D | $1,406,229 |
| GSMS 2018-GS9 2024-12-31 | D | $703,115 |
| GSMS 2018-GS9 2024-12-31 | D | $703,115 |
| GSMS 2018-GS9 2024-12-31 | D | $703,115 |
| WFCM 2018-C46 2024-12-31 | C | $673,139 |
| WFCM 2018-C46 2024-12-31 | C | $673,139 |
| WFCM 2018-C46 2024-12-31 | C | $673,139 |
| UBSCM 2018-C9 2024-12-31 | C, C | $477,656 |
| UBSCM 2018-C9 2024-12-31 | C, C | $477,656 |
| UBSCM 2018-C9 2024-12-31 | C, C | $477,656 |
| BMARK 2019-B14 2024-12-31 | X-A | $427,966 |
| BMARK 2019-B14 2024-12-31 | X-A | $427,966 |
| BMARK 2019-B14 2024-12-31 | X-A | $427,966 |
| MSC 2018-H4 2024-12-31 | D | $400,095 |
| MSC 2018-H4 2024-12-31 | D | $400,095 |
| MSC 2018-H4 2024-12-31 | D | $400,095 |
| WFCM 2017-RC1 2024-12-31 | D | $376,590 |
| WFCM 2017-RC1 2024-12-31 | D | $376,590 |
| WFCM 2017-RC1 2024-12-31 | D | $376,590 |
| FIVE 2023-V1 2024-12-31 | E | $362,461 |
| FIVE 2023-V1 2024-12-31 | E | $362,461 |
| FIVE 2023-V1 2024-12-31 | E | $362,461 |
| BMARK 2020-B18 2024-12-31 | AGN-E | $313,735 |
| BMARK 2020-B18 2024-12-31 | AGN-E | $313,735 |
| BMARK 2020-B18 2024-12-31 | AGN-E | $313,735 |
| BMARK 2018-B4 2024-12-31 | D | $273,383 |
| BMARK 2018-B4 2024-12-31 | D | $273,383 |
| BMARK 2018-B4 2024-12-31 | D | $273,383 |
| GSMS 2021-GSA3 2024-12-31 | X-F | $273,316 |
| GSMS 2021-GSA3 2024-12-31 | X-F | $273,316 |
| GSMS 2021-GSA3 2024-12-31 | X-F | $273,316 |
| MSBAM 2017-C34 2024-12-31 | D | $199,853 |
| MSBAM 2017-C34 2024-12-31 | D | $199,853 |
| MSBAM 2017-C34 2024-12-31 | D | $199,853 |
| BANK 2019-BNK17 2024-12-31 | X-G | $110,328 |
| BANK 2019-BNK17 2024-12-31 | X-G | $110,328 |
| BANK 2019-BNK17 2024-12-31 | X-G | $110,328 |
* 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.