JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, JNL/Neuberger Berman Commodity Strategy Fund reported 65 structured-finance (asset-backed) positions totaling $7.4M, 14.0% of its $53.0M 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/Neuberger Berman Commodity Strategy Fund hold?
JNL/Neuberger Berman Commodity Strategy Fund reported 65 structured-finance (asset-backed) positions totaling $7.4M, 14.0% of its $53.0M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 65 positions ($7.4M, 14.0%).
What is JNL/Neuberger Berman Commodity Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JNL/Neuberger Berman Commodity Strategy Fund's structured-finance (ABS/MBS) exposure is $7.4M across 65 positions, or 14.0% of the $53.0M portfolio, as of the reporting period ending December 31, 2025.
As of when is JNL/Neuberger Berman Commodity Strategy Fund's structured-finance holdings data reported?
This reflects JNL/Neuberger Berman Commodity Strategy 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/Neuberger Berman Commodity Strategy Fund's structured-finance holdings data?
JNL/Neuberger Berman Commodity Strategy 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/Neuberger Berman Commodity Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JNL/Neuberger Berman Commodity Strategy 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
- $52,995,407
- Total Positions
- 160
- Average Position Size
- $331,221
Asset Distribution
- 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/Neuberger Berman Commodity Strategy Fund's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending December 31, 2025.
JNL/Neuberger Berman Commodity Strategy Fund reported 160 portfolio positions with a total reported market value of $53.0M as of the reporting period ending December 31, 2025, an average of $331.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.1% of holdings).
The largest reported asset categories were debt (68.1%), short-term investments (18.1%), and collateralized bond/debt obligations (ABS-CBDO) (14.0%).
The single largest asset category, debt, accounted for 68.1% of reported market value across 89 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/Neuberger Berman Commodity Strategy Fund",
"fund_lei": "549300JQ0KGVFNZ4BP81",
"total_holdings": 160,
"total_value": 52995407.29,
"asset_types": [],
"filing_date": "2026-02-25"
}