JNL/PPM America Low Duration Bond Fund - Charts and Resources
Data discoverability for JNL/PPM America Low Duration Bond Fund updated as of 2020-11-24.2020-11-24
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by JNL/PPM America Low Duration Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameJNL/PPM America Low Duration Bond Fund
Fund LEI5493005J928YZG0OYY51
Fund FIGISearch FIGI
Fund ID
S000041910
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$24,672,231Number of Holdings
25Asset Types
2Average Position Size
$986,889Asset Distribution
CMBS
20.3%AUTO
79.7%Filing Date
Nov 24, 2020Report Date
Dec 31, 2020CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2014-UBS3 | 2020-11-24 | A‑3, A‑4 | $1,836,784 | 2020-12-31 | |
| COMM 2014-CCRE18 | 2020-11-24 | A-SB | $1,432,084 | 2020-12-31 | |
| MSBAM 2014-C15 | 2020-11-24 | A-SB | $634,031 | 2020-12-31 | |
| WFRBS 2013-C13 | 2020-11-24 | A-4 | $548,728 | 2020-12-31 | |
| WFRBS 2014-C25 | 2020-11-24 | A-5 | $545,426 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2014-UBS3 2020-12-31 | A‑3, A‑4 | $1,836,784 |
| COMM 2014-CCRE18 2020-12-31 | A-SB | $1,432,084 |
| MSBAM 2014-C15 2020-12-31 | A-SB | $634,031 |
| WFRBS 2013-C13 2020-12-31 | A-4 | $548,728 |
| WFRBS 2014-C25 2020-12-31 | A-5 | $545,426 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRART 2018-1 | 2020-11-24 | $4,105,018 | 2020-12-31 | ||
| GMALT 2020-3 | 2020-11-24 | $2,499,779 | 2020-12-31 | ||
| WOSAT 2019-A | 2020-11-24 | $2,347,413 | 2020-12-31 | ||
| MBALT 2020-B | 2020-11-24 | $1,902,130 | 2020-12-31 | ||
| GMCAR 2018-3 | 2020-11-24 | $1,769,735 | 2020-12-31 | ||
| WOART 2018-D | 2020-11-24 | $1,276,067 | 2020-12-31 | ||
| GMCAR 2018-4 | 2020-11-24 | $1,223,703 | 2020-12-31 | ||
| GMCAR 2019-2 | 2020-11-24 | $1,045,590 | 2020-12-31 | ||
| WOART 2017-B | 2020-11-24 | $604,209 | 2020-12-31 | ||
| WOSAT 2020-A | 2020-11-24 | $561,237 | 2020-12-31 | ||
| WOART 2018-A | 2020-11-24 | $413,976 | 2020-12-31 | ||
| CARMX 2018-3 | 2020-11-24 | $336,784 | 2020-12-31 | ||
| FITAT 2017-1 | 2020-11-24 | $329,301 | 2020-12-31 | ||
| CARMX 2019-1 | 2020-11-24 | $288,453 | 2020-12-31 | ||
| AMCAR 2019-1 | 2020-11-24 | $250,812 | 2020-12-31 | ||
| TAOT 2017-D | 2020-11-24 | $234,486 | 2020-12-31 | ||
| CARMX 2017-2 | 2020-11-24 | $202,179 | 2020-12-31 | ||
| FITAT 2019-1 | 2020-11-24 | $146,348 | 2020-12-31 | ||
| WOLS 2019-A | 2020-11-24 | $96,887 | 2020-12-31 | ||
| GMALT 2019-2 | 2020-11-24 | $41,071 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRART 2018-1 2020-12-31 | $4,105,018 | |
| GMALT 2020-3 2020-12-31 | $2,499,779 | |
| WOSAT 2019-A 2020-12-31 | $2,347,413 | |
| MBALT 2020-B 2020-12-31 | $1,902,130 | |
| GMCAR 2018-3 2020-12-31 | $1,769,735 | |
| WOART 2018-D 2020-12-31 | $1,276,067 | |
| GMCAR 2018-4 2020-12-31 | $1,223,703 | |
| GMCAR 2019-2 2020-12-31 | $1,045,590 | |
| WOART 2017-B 2020-12-31 | $604,209 | |
| WOSAT 2020-A 2020-12-31 | $561,237 | |
| WOART 2018-A 2020-12-31 | $413,976 | |
| CARMX 2018-3 2020-12-31 | $336,784 | |
| FITAT 2017-1 2020-12-31 | $329,301 | |
| CARMX 2019-1 2020-12-31 | $288,453 | |
| AMCAR 2019-1 2020-12-31 | $250,812 | |
| TAOT 2017-D 2020-12-31 | $234,486 | |
| CARMX 2017-2 2020-12-31 | $202,179 | |
| FITAT 2019-1 2020-12-31 | $146,348 | |
| WOLS 2019-A 2020-12-31 | $96,887 | |
| GMALT 2019-2 2020-12-31 | $41,071 |
* 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.
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.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493005J928YZG0OYY51
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "JNL/PPM America Low Duration Bond Fund",
"fund_lei": "5493005J928YZG0OYY51",
"total_holdings": 25,
"total_value": 24672230.909999996,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-11-24"
}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.