JNL/PIMCO Income Fund - Charts and Resources
Data discoverability for JNL/PIMCO Income Fund updated as of 2024-05-23.
2024-05-23
Fund Overview
| Fund Name | JNL/PIMCO Income Fund | Fund LEI | 5493005E2UTORKLVJJ05 |
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 |
|---|---|---|---|---|
| JPMCC 2016-JP4 | 2024-05-23 | A-4 | $2,455,847 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-23 | A-4 | $2,455,847 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-23 | A-4 | $2,455,847 | 2024-12-31 |
| MSC 2019-L2 | 2024-05-23 | A-4 | $1,600,211 | 2024-12-31 |
| MSC 2019-L2 | 2024-05-23 | A-4 | $1,600,211 | 2024-12-31 |
| MSC 2019-L2 | 2024-05-23 | A-4 | $1,600,211 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2016-JP4 2024-12-31 | A-4 | $2,455,847 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $2,455,847 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $2,455,847 |
| MSC 2019-L2 2024-12-31 | A-4 | $1,600,211 |
| MSC 2019-L2 2024-12-31 | A-4 | $1,600,211 |
| MSC 2019-L2 2024-12-31 | A-4 | $1,600,211 |
* 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.