JNL/T. Rowe Price Short-Term Bond Fund - Charts and Resources

Name: JNL/T. Rowe Price Short-Term Bond Fund
Creator: CMD+RVL
Published: 2026-02-25
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for JNL/T. Rowe Price Short-Term Bond Fund updated as of 2026-02-25.

2026-02-25

Quick Answer

What is JNL/T. Rowe Price Short-Term Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/jnl-t-rowe-price-short-term-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings

1,151

Commentary

Fund Overview

Fund NameJNL/T. Rowe Price Short-Term Bond Fund

Fund LEI

5ILIEKAB15M7BGZFZO91

CIK933691

Fund ID

S000010707

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

Asset Categories

Average Position Size

$1,517,887

Asset Distribution

ABS-CBDO

16.5%

ABS/MBS

12.7%

Short-Term Investments

5.6%

Derivative-Rate

0.0%

Debt

65.2%

Filing Date

Feb 25, 2026

Report Date

Dec 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

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

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/jnl-t-rowe-price-short-term-bond-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "JNL/T. Rowe Price Short-Term Bond Fund",
  "fund_lei": "5ILIEKAB15M7BGZFZO91",
  "total_holdings": 1151,
  "total_value": 1747088269.02,
  "asset_types": [
    "ABS-CBDO",
    "ABS/MBS",
    "Short-Term Investments",
    "Derivative-Rate",
    "Debt"
  ],
  "filing_date": "2026-02-25"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.