JNL/Neuberger Berman Strategic Income Fund - Charts and Resources
Data discoverability for JNL/Neuberger Berman Strategic Income Fund updated as of 2024-05-23.
2024-05-23
Fund Overview
| Fund Name | JNL/Neuberger Berman Strategic Income Fund | Fund LEI | 3QOU4YV63J0L1CL2VU56 |
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 |
|---|---|---|---|---|
| BMARK 2023-B40 | 2024-05-23 | B, C, D | $2,068,429 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-23 | D, B, C | $2,068,429 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-23 | D, B, C | $2,068,429 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-23 | C, A-3, D, B | $1,513,057 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-23 | C, A-3, D, B | $1,513,057 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-23 | C, A-3, D, B | $1,513,057 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | B, C | $1,104,452 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | C, B | $1,104,452 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | C, B | $1,104,452 | 2024-12-31 |
| MSC 2018-L1 | 2024-05-23 | A-S | $1,066,261 | 2024-12-31 |
| MSC 2018-L1 | 2024-05-23 | A-S | $1,066,261 | 2024-12-31 |
| MSC 2018-L1 | 2024-05-23 | A-S | $1,066,261 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | B | $1,017,228 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | B | $1,017,228 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-23 | B | $1,017,228 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-05-23 | B | $918,001 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-05-23 | B | $918,001 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-05-23 | B | $918,001 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-05-23 | B, C | $808,567 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-05-23 | C, B | $808,567 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-05-23 | C, B | $808,567 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-23 | C | $720,179 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-23 | C | $720,179 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-23 | C | $720,179 | 2024-12-31 |
| BMARK 2020-B16 | 2024-05-23 | C | $631,304 | 2024-12-31 |
| BMARK 2020-B16 | 2024-05-23 | C | $631,304 | 2024-12-31 |
| BMARK 2020-B16 | 2024-05-23 | C | $631,304 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-23 | C | $616,326 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-23 | C | $616,326 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-23 | C | $616,326 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-23 | C | $600,900 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-23 | C | $600,900 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-23 | C | $600,900 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-23 | X-A | $600,038 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-23 | X-A | $600,038 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-23 | X-A | $600,038 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-05-23 | C | $572,578 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-05-23 | C | $572,578 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-05-23 | C | $572,578 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-23 | C | $531,472 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-23 | C | $531,472 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-23 | C | $531,472 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-05-23 | C | $505,748 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-05-23 | C | $505,748 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-05-23 | C | $505,748 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | C | $478,782 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | C | $478,782 | 2024-12-31 |
| MSC 2018-H4 | 2024-05-23 | C | $478,782 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-23 | C | $450,259 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-23 | C | $450,259 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-23 | C | $450,259 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-23 | C | $386,412 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-23 | C | $386,412 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-23 | C | $386,412 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-23 | C | $358,652 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-23 | C | $358,652 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-23 | C | $358,652 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-23 | B | $345,306 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-23 | B | $345,306 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-23 | B | $345,306 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-23 | D, C | $297,388 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-23 | D, C | $297,388 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-23 | D, C | $297,388 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-05-23 | C | $240,912 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-05-23 | C | $240,912 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-05-23 | C | $240,912 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-05-23 | C | $220,529 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-05-23 | C | $220,529 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-05-23 | C | $220,529 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B40 2024-12-31 | B, C, D | $2,068,429 |
| BMARK 2023-B40 2024-12-31 | D, B, C | $2,068,429 |
| BMARK 2023-B40 2024-12-31 | D, B, C | $2,068,429 |
| BMARK 2024-V5 2024-12-31 | C, A-3, D, B | $1,513,057 |
| BMARK 2024-V5 2024-12-31 | C, A-3, D, B | $1,513,057 |
| BMARK 2024-V5 2024-12-31 | C, A-3, D, B | $1,513,057 |
| MSC 2017-H1 2024-12-31 | B, C | $1,104,452 |
| MSC 2017-H1 2024-12-31 | C, B | $1,104,452 |
| MSC 2017-H1 2024-12-31 | C, B | $1,104,452 |
| MSC 2018-L1 2024-12-31 | A-S | $1,066,261 |
| MSC 2018-L1 2024-12-31 | A-S | $1,066,261 |
| MSC 2018-L1 2024-12-31 | A-S | $1,066,261 |
| BMARK 2019-B10 2024-12-31 | B | $1,017,228 |
| BMARK 2019-B10 2024-12-31 | B | $1,017,228 |
| BMARK 2019-B10 2024-12-31 | B | $1,017,228 |
| BANK 2022-BNK41 2024-12-31 | B | $918,001 |
| BANK 2022-BNK41 2024-12-31 | B | $918,001 |
| BANK 2022-BNK41 2024-12-31 | B | $918,001 |
| BANK5 2024-5YR5 2024-12-31 | B, C | $808,567 |
| BANK5 2024-5YR5 2024-12-31 | C, B | $808,567 |
| BANK5 2024-5YR5 2024-12-31 | C, B | $808,567 |
| BMARK 2020-B17 2024-12-31 | C | $720,179 |
| BMARK 2020-B17 2024-12-31 | C | $720,179 |
| BMARK 2020-B17 2024-12-31 | C | $720,179 |
| BMARK 2020-B16 2024-12-31 | C | $631,304 |
| BMARK 2020-B16 2024-12-31 | C | $631,304 |
| BMARK 2020-B16 2024-12-31 | C | $631,304 |
| FIVE 2023-V1 2024-12-31 | C | $616,326 |
| FIVE 2023-V1 2024-12-31 | C | $616,326 |
| FIVE 2023-V1 2024-12-31 | C | $616,326 |
| GSMS 2019-GC42 2024-12-31 | C | $600,900 |
| GSMS 2019-GC42 2024-12-31 | C | $600,900 |
| GSMS 2019-GC42 2024-12-31 | C | $600,900 |
| BBCMS 2022-C17 2024-12-31 | X-A | $600,038 |
| BBCMS 2022-C17 2024-12-31 | X-A | $600,038 |
| BBCMS 2022-C17 2024-12-31 | X-A | $600,038 |
| MSBAM 2017-C33 2024-12-31 | C | $572,578 |
| MSBAM 2017-C33 2024-12-31 | C | $572,578 |
| MSBAM 2017-C33 2024-12-31 | C | $572,578 |
| MSWF 2023-1 2024-12-31 | C | $531,472 |
| MSWF 2023-1 2024-12-31 | C | $531,472 |
| MSWF 2023-1 2024-12-31 | C | $531,472 |
| BBCMS 2019-C5 2024-12-31 | C | $505,748 |
| BBCMS 2019-C5 2024-12-31 | C | $505,748 |
| BBCMS 2019-C5 2024-12-31 | C | $505,748 |
| MSC 2018-H4 2024-12-31 | C | $478,782 |
| MSC 2018-H4 2024-12-31 | C | $478,782 |
| MSC 2018-H4 2024-12-31 | C | $478,782 |
| BMARK 2024-V6 2024-12-31 | C | $450,259 |
| BMARK 2024-V6 2024-12-31 | C | $450,259 |
| BMARK 2024-V6 2024-12-31 | C | $450,259 |
| BMO 2023-C5 2024-12-31 | C | $386,412 |
| BMO 2023-C5 2024-12-31 | C | $386,412 |
| BMO 2023-C5 2024-12-31 | C | $386,412 |
| BANK 2019-BNK17 2024-12-31 | C | $358,652 |
| BANK 2019-BNK17 2024-12-31 | C | $358,652 |
| BANK 2019-BNK17 2024-12-31 | C | $358,652 |
| BMO 2024-5C3 2024-12-31 | B | $345,306 |
| BMO 2024-5C3 2024-12-31 | B | $345,306 |
| BMO 2024-5C3 2024-12-31 | B | $345,306 |
| MSWF 2023-2 2024-12-31 | D, C | $297,388 |
| MSWF 2023-2 2024-12-31 | D, C | $297,388 |
| MSWF 2023-2 2024-12-31 | D, C | $297,388 |
| BANK 2021-BNK38 2024-12-31 | C | $240,912 |
| BANK 2021-BNK38 2024-12-31 | C | $240,912 |
| BANK 2021-BNK38 2024-12-31 | C | $240,912 |
| CSAIL 2018-C14 2024-12-31 | C | $220,529 |
| CSAIL 2018-C14 2024-12-31 | C | $220,529 |
| CSAIL 2018-C14 2024-12-31 | C | $220,529 |
* 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.