JNL/Fidelity Institutional Asset Management Total Bond Fund - Charts and Resources
Data discoverability for JNL/Fidelity Institutional Asset Management Total Bond Fund updated as of 2024-05-23.
2024-05-23
Fund Overview
| Fund Name | JNL/Fidelity Institutional Asset Management Total Bond Fund | Fund LEI | 5MOEXA412PBCXUP0ZJ40 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2022-BNK44 | 2024-05-23 | A-5 | $4,023,470 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-23 | A-5 | $4,023,470 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-23 | A-5 | $4,023,470 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | A-4, A-4 | $3,714,009 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | A-4, A-4 | $3,714,009 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | A-4, A-4 | $3,714,009 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-23 | A-4 | $2,031,445 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-23 | A-4 | $2,031,445 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-23 | A-4 | $2,031,445 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | A-4 | $1,857,004 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | A-4 | $1,857,004 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | A-4 | $1,857,004 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-23 | A-5 | $1,140,829 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-23 | A-5 | $1,140,829 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-23 | A-5 | $1,140,829 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-23 | A-3 | $850,691 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-23 | A-3 | $850,691 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-05-23 | A-3 | $850,691 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-23 | A-5 | $754,472 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-23 | A-5 | $754,472 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-23 | A-5 | $754,472 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-23 | A-4 | $675,764 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-23 | A-4 | $675,764 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-23 | A-4 | $675,764 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-05-23 | A-5, A-4 | $670,259 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-05-23 | A-5, A-4 | $670,259 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-05-23 | A-5, A-4 | $670,259 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | A-4 | $663,337 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | A-4 | $663,337 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | A-4 | $663,337 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-05-23 | A-3 | $649,382 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-05-23 | A-3 | $649,382 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-05-23 | A-3 | $649,382 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-05-23 | A-3 | $519,987 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-05-23 | A-3 | $519,987 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-05-23 | A-3 | $519,987 | 2024-12-31 |
| MSC 2019-L2 | 2024-05-23 | A-3 | $474,928 | 2024-12-31 |
| MSC 2019-L2 | 2024-05-23 | A-3 | $474,928 | 2024-12-31 |
| MSC 2019-L2 | 2024-05-23 | A-3 | $474,928 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-23 | A-3 | $424,521 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-23 | A-3 | $424,521 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-23 | A-3 | $424,521 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-23 | A-3 | $414,364 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-23 | A-3 | $414,364 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-23 | A-3 | $414,364 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-23 | A-3 | $313,802 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-23 | A-3 | $313,802 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-23 | A-3 | $313,802 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-23 | A-3 | $310,518 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-23 | A-3 | $310,518 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-23 | A-3 | $310,518 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-05-23 | A-3 | $199,509 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-05-23 | A-3 | $199,509 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-05-23 | A-3 | $199,509 | 2024-12-31 |
| MSC 2017-HR2 | 2024-05-23 | A-4 | $197,610 | 2024-12-31 |
| MSC 2017-HR2 | 2024-05-23 | A-4 | $197,610 | 2024-12-31 |
| MSC 2017-HR2 | 2024-05-23 | A-4 | $197,610 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | A-SB | $191,535 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | A-SB | $191,535 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | A-SB | $191,535 | 2024-12-31 |
| WFCM 2019-C49 | 2024-05-23 | A-SB | $190,684 | 2024-12-31 |
| WFCM 2019-C49 | 2024-05-23 | A-SB | $190,684 | 2024-12-31 |
| WFCM 2019-C49 | 2024-05-23 | A-SB | $190,684 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | A-SB | $184,906 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | A-SB | $184,906 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | A-SB | $184,906 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-23 | A-2 | $161,140 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-23 | A-2 | $161,140 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-23 | A-2 | $161,140 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-23 | X-A | $121,011 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-23 | X-A | $121,011 | 2024-12-31 |
| BMARK 2019-B14 | 2024-05-23 | X-A | $121,011 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-23 | A-5 | $101,669 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-23 | A-5 | $101,669 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-23 | A-5 | $101,669 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-23 | A-2 | $90,256 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-23 | A-2 | $90,256 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-23 | A-2 | $90,256 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-23 | A-5 | $83,165 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-23 | A-5 | $83,165 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-23 | A-5 | $83,165 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-23 | X-B | $67,889 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-23 | X-B | $67,889 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-23 | X-B | $67,889 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK44 2024-12-31 | A-5 | $4,023,470 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $4,023,470 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $4,023,470 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $3,714,009 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $3,714,009 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $3,714,009 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $2,031,445 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $2,031,445 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $2,031,445 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $1,857,004 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $1,857,004 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $1,857,004 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $1,140,829 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $1,140,829 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $1,140,829 |
| CFCRE 2017-C8 2024-12-31 | A-3 | $850,691 |
| CFCRE 2017-C8 2024-12-31 | A-3 | $850,691 |
| CFCRE 2017-C8 2024-12-31 | A-3 | $850,691 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $754,472 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $754,472 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $754,472 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $675,764 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $675,764 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $675,764 |
| BANK 2018-BNK13 2024-12-31 | A-5, A-4 | $670,259 |
| BANK 2018-BNK13 2024-12-31 | A-5, A-4 | $670,259 |
| BANK 2018-BNK13 2024-12-31 | A-5, A-4 | $670,259 |
| MSC 2017-H1 2024-12-31 | A-4 | $663,337 |
| MSC 2017-H1 2024-12-31 | A-4 | $663,337 |
| MSC 2017-H1 2024-12-31 | A-4 | $663,337 |
| BBCMS 2023-C21 2024-12-31 | A-3 | $649,382 |
| BBCMS 2023-C21 2024-12-31 | A-3 | $649,382 |
| BBCMS 2023-C21 2024-12-31 | A-3 | $649,382 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $519,987 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $519,987 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $519,987 |
| MSC 2019-L2 2024-12-31 | A-3 | $474,928 |
| MSC 2019-L2 2024-12-31 | A-3 | $474,928 |
| MSC 2019-L2 2024-12-31 | A-3 | $474,928 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $424,521 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $424,521 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $424,521 |
| BMARK 2024-V6 2024-12-31 | A-3 | $414,364 |
| BMARK 2024-V6 2024-12-31 | A-3 | $414,364 |
| BMARK 2024-V6 2024-12-31 | A-3 | $414,364 |
| BMARK 2023-V3 2024-12-31 | A-3 | $313,802 |
| BMARK 2023-V3 2024-12-31 | A-3 | $313,802 |
| BMARK 2023-V3 2024-12-31 | A-3 | $313,802 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $310,518 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $310,518 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $310,518 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $199,509 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $199,509 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $199,509 |
| MSC 2017-HR2 2024-12-31 | A-4 | $197,610 |
| MSC 2017-HR2 2024-12-31 | A-4 | $197,610 |
| MSC 2017-HR2 2024-12-31 | A-4 | $197,610 |
| BMARK 2019-B10 2024-12-31 | A-SB | $191,535 |
| BMARK 2019-B10 2024-12-31 | A-SB | $191,535 |
| BMARK 2019-B10 2024-12-31 | A-SB | $191,535 |
| WFCM 2019-C49 2024-12-31 | A-SB | $190,684 |
| WFCM 2019-C49 2024-12-31 | A-SB | $190,684 |
| WFCM 2019-C49 2024-12-31 | A-SB | $190,684 |
| WFCM 2020-C55 2024-12-31 | A-SB | $184,906 |
| WFCM 2020-C55 2024-12-31 | A-SB | $184,906 |
| WFCM 2020-C55 2024-12-31 | A-SB | $184,906 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $161,140 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $161,140 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $161,140 |
| BMARK 2019-B14 2024-12-31 | X-A | $121,011 |
| BMARK 2019-B14 2024-12-31 | X-A | $121,011 |
| BMARK 2019-B14 2024-12-31 | X-A | $121,011 |
| BMARK 2018-B4 2024-12-31 | A-5 | $101,669 |
| BMARK 2018-B4 2024-12-31 | A-5 | $101,669 |
| BMARK 2018-B4 2024-12-31 | A-5 | $101,669 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $90,256 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $90,256 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $90,256 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $83,165 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $83,165 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $83,165 |
| BANK 2020-BNK25 2024-12-31 | X-B | $67,889 |
| BANK 2020-BNK25 2024-12-31 | X-B | $67,889 |
| BANK 2020-BNK25 2024-12-31 | X-B | $67,889 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.