JNL/T. Rowe Price Short-Term Bond Fund
JNL/T. Rowe Price Short-Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, JNL/T. Rowe Price Short-Term Bond Fund reported 628 structured-finance (asset-backed) positions totaling $510.5M, 29.2% of its $1.7B 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/T. Rowe Price Short-Term Bond Fund hold?
JNL/T. Rowe Price Short-Term Bond Fund reported 628 structured-finance (asset-backed) positions totaling $510.5M, 29.2% of its $1.7B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 345 positions ($221.9M, 12.7%); collateralized bond/debt obligations (ABS-CBDO): 283 positions ($288.6M, 16.5%).
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 $510.5M across 628 positions, or 29.2% of the $1.7B portfolio, as of the reporting period ending December 31, 2025.
As of when is JNL/T. Rowe Price Short-Term Bond Fund's structured-finance holdings data reported?
This reflects JNL/T. Rowe Price Short-Term Bond 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/T. Rowe Price Short-Term Bond Fund's structured-finance holdings data?
JNL/T. Rowe Price Short-Term Bond 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/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, 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
- $1,747,088,269
- Total Positions
- 1,151
- Average Position Size
- $1,517,887
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/T. Rowe Price Short-Term Bond Fund's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending December 31, 2025.
JNL/T. Rowe Price Short-Term Bond Fund reported 1,151 portfolio positions with a total reported market value of $1.7B as of the reporting period ending December 31, 2025, an average of $1.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.2% of holdings).
The largest reported asset categories were debt (65.2%), collateralized bond/debt obligations (ABS-CBDO) (16.5%), and mortgage-backed securities (ABS-MBS) (12.7%).
The single largest asset category, debt, accounted for 65.2% of reported market value across 491 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/T. Rowe Price Short-Term Bond Fund",
"fund_lei": "5ILIEKAB15M7BGZFZO91",
"total_holdings": 1151,
"total_value": 1747088269.02,
"asset_types": [],
"filing_date": "2026-02-25"
}