{"entity_type":"fund","name":"JNL/American Funds Capital World Bond Fund","identifiers":{"lei":"549300FEDK0NZBLGU059","cik":"933691","fund_id":"S000028039","fundkey":"jnl-american-funds-capital-world-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":1,"total_value_usd":311144733.6,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":311144733.6}}},"holdings":[{"issuer_name":"American Funds Insurance Series - Capital World Bond Fund","title":"American Funds Insurance Series - Capital World Bond Fund","isin":"US0303725776","value_usd":311144733.6,"pct_val":100.1088989908,"balance":30444690.17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-american-funds-capital-world-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-american-funds-capital-world-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/American Funds Capital World Bond Fund | LEI: 549300FEDK0NZBLGU059 | 1 positions totaling $311,144,734 across EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}