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JNL/PPM America Low Duration Bond Fund

Holdings date unavailableSource: SEC Form N-PORT, CIK 1121257
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for JNL/PPM America Low Duration Bond Fund from a recent SEC Form N-PORT filing (filed November 24, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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JNL/PPM America Low Duration Bond Fund: Structured-Finance Exposure#

Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for JNL/PPM America Low Duration Bond Fund from a recent SEC Form N-PORT filing (filed November 24, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1121257)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does JNL/PPM America Low Duration Bond Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for JNL/PPM America Low Duration Bond Fund from a recent SEC Form N-PORT filing (filed November 24, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is JNL/PPM America Low Duration Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for JNL/PPM America Low Duration Bond Fund from a recent SEC Form N-PORT filing.

What date do JNL/PPM America Low Duration Bond Fund's structured-finance holdings describe?

This represents JNL/PPM America Low Duration Bond Fund's SEC Form N-PORT filing, filed November 24, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.

Where can I get JNL/PPM America Low Duration Bond Fund's structured-finance holdings data?

JNL/PPM America Low Duration Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1121257) and republished by DealCharts as structured, machine-readable data. 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/PPM America Low Duration Bond Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers JNL/PPM America Low Duration Bond 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameJNL/PPM America Low Duration Bond Fund
Fund LEI
5493005J928YZG0OYY51
CIK1121257
Fund ID
S000041910

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
November 24, 2020
Holdings as of
N/A

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile uses JNL/PPM America Low Duration Bond Fund's SEC Form N-PORT filing dated November 24, 2020.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.
Form
NPORT-P
Filing date
November 24, 2020
Fiscal period end
December 31, 2020
SEC CIK
1121257
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

Get the raw data behind this page through the REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
GET /llm/facts/fund/{fund_key}.json
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "JNL/PPM America Low Duration Bond Fund",
  "fund_lei": "5493005J928YZG0OYY51",
  "total_holdings": null,
  "total_value": null,
  "asset_types": [],
  "filing_date": "2020-11-24"
}
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