JNL/T. Rowe Price Short-Term Bond Fund
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JNL/T. Rowe Price Short-Term Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, JNL/T. Rowe Price Short-Term Bond Fund reported 570 structured-finance (asset-backed) positions totaling $402.4M, 38.8% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 933691)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does JNL/T. Rowe Price Short-Term Bond Fund hold?
JNL/T. Rowe Price Short-Term Bond Fund reported 570 structured-finance (asset-backed) positions totaling $402.4M, 38.8% of its $1.0B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 320 positions ($166.9M, 16.1%); collateralized bond/debt obligations (ABS-CBDO): 250 positions ($235.5M, 22.7%).
What is JNL/T. Rowe Price Short-Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JNL/T. Rowe Price Short-Term Bond Fund's structured-finance (ABS/MBS) exposure is $402.4M across 570 positions, or 38.8% of the $1.0B portfolio, as of March 31, 2026.
What date do JNL/T. Rowe Price Short-Term Bond Fund's structured-finance holdings describe?
This represents JNL/T. Rowe Price Short-Term Bond Fund's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get JNL/T. Rowe Price Short-Term Bond Fund's structured-finance holdings data?
JNL/T. Rowe Price Short-Term Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 933691) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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/T. Rowe Price Short-Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JNL/T. Rowe Price Short-Term 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 Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,036,354,595
- Total Positions
- 922
- Asset Categories
- 6
- Average Position Size
- $1,124,029
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 22.7%
- Short-Term Investments
- 3.1%
- ABS/MBS
- 16.1%
- Debt
- 58.1%
- Derivative-Credit
- 0.0%
- Derivative-Rate
- -0.1%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses JNL/T. Rowe Price Short-Term Bond Fund's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
JNL/T. Rowe Price Short-Term Bond Fund reported 922 portfolio positions with a total reported market value of $1.0B as of March 31, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.1% of holdings).
The largest reported asset categories were debt (58.1%), collateralized bond/debt obligations (ABS-CBDO) (22.7%), and mortgage-backed securities (ABS-MBS) (16.1%).
The largest asset category, debt, accounted for 58.1% of reported market value across 333 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
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
- May 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 933691
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "JNL/T. Rowe Price Short-Term Bond Fund",
"fund_lei": "5ILIEKAB15M7BGZFZO91",
"total_holdings": 922,
"total_value": 1036354594.63,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"Derivative-Credit",
"Derivative-Rate"
],
"filing_date": "2026-05-28"
}