{"entity_type":"fund","name":"JNL/Neuberger Berman Gold Plus Strategy Fund","identifiers":{"lei":"549300TYGOXQL60XHL85","cik":"933691","fund_id":"S000075430","fundkey":"jnl-neuberger-berman-gold-plus-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":107,"total_value_usd":184838384.41,"asset_categories":["EC","STIV","DBT","DCO"],"by_asset_category":{"DBT":{"positions":95,"total_value_usd":74094377.54},"EC":{"positions":1,"total_value_usd":3570182.55},"STIV":{"positions":10,"total_value_usd":100636070.63},"DCO":{"positions":1,"total_value_usd":6537753.69}}},"holdings":[{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797SE80","value_usd":20132211.86,"pct_val":17.1112309853,"balance":20140000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":16233606.77,"pct_val":13.7976391813,"balance":16233606.77,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797PE18","value_usd":14972334,"pct_val":18.987758553,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797RK59","value_usd":9973450,"pct_val":8.4768632407,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797NU77","value_usd":9907908,"pct_val":10.4505508043,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797NA14","value_usd":7973835.2,"pct_val":8.4105514366,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797RH21","value_usd":7495618.5,"pct_val":6.3708478941,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMODITY EXCHANGE, INC.","title":"FUTURE - PHYSICALLY DELIVERED","isin":null,"value_usd":6537753.69,"pct_val":5.5567174781,"balance":244,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797KS58","value_usd":4990555.5,"pct_val":7.0057872898,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797PR21","value_usd":4959264,"pct_val":6.961859997,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912797RB50","value_usd":3997286.8,"pct_val":4.2162128254,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Bitcoin Trust ETF","title":"iShares Bitcoin Trust ETF","isin":"US46438F1012","value_usd":3570182.55,"pct_val":3.0344513905,"balance":71907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GLX50","value_usd":2233934.05,"pct_val":1.8987164352,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"U.S. Bank National Association","isin":"US90331HPQ01","value_usd":1988406.26,"pct_val":1.6900318278,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corporation, The","title":"Bank of New York Mellon Corporation, The","isin":"US06406RCD70","value_usd":1961603.28,"pct_val":1.6672508246,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RML32","value_usd":1716239.59,"pct_val":1.4587056929,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816DQ99","value_usd":1691038.01,"pct_val":1.4372857883,"balance":1683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank","title":"Morgan Stanley Bank","isin":"US61690U8C76","value_usd":1690264.28,"pct_val":1.436628162,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3S00","value_usd":1672294.25,"pct_val":1.4213546622,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US89788JAG40","value_usd":1610010.47,"pct_val":1.3684170042,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corporation","title":"Caterpillar Financial Services Corporation","isin":"US14913UBE91","value_usd":1413089.03,"pct_val":1.20104502,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38141GZS64","value_usd":1389941.72,"pct_val":1.1813711276,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, L.P.","title":"Simon Property Group, L.P.","isin":"US828807CV75","value_usd":1262867.21,"pct_val":1.6015550861,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank, National Association","title":"PNC Bank, National Association","isin":"US69353RGA05","value_usd":1261369.62,"pct_val":1.0720921812,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"Sanofi","isin":"US801060AF19","value_usd":1254920.75,"pct_val":1.0666110098,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477CQ47","value_usd":1225767.55,"pct_val":1.0418324538,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023DG73","value_usd":1157787.3,"pct_val":0.9840531214,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040HCU77","value_usd":1139952.69,"pct_val":1.4456761678,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCC74","value_usd":1123321.47,"pct_val":0.9547591332,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040HDB87","value_usd":1106511.26,"pct_val":1.1671133945,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KAU16","value_usd":1072688.24,"pct_val":0.9117237777,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US17325FBM95","value_usd":1057228.37,"pct_val":0.8985837706,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DS53","value_usd":1055028.45,"pct_val":0.8967139641,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank, National Association","title":"Wells Fargo Bank, National Association","isin":"US94988J6G76","value_usd":1036162.25,"pct_val":1.4545740091,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"Novartis Capital Corporation","isin":"US66989HBD98","value_usd":1014126.46,"pct_val":0.8619496072,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital PLC","title":"GlaxoSmithKline Capital PLC","isin":"US377373AN53","value_usd":1003042,"pct_val":0.8525284489,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corporation","title":"Caterpillar Financial Services Corporation","isin":"US14913UAM27","value_usd":951985.98,"pct_val":1.0041249726,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NBW48","value_usd":933551.32,"pct_val":0.7934653373,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PCQ72","value_usd":932059.49,"pct_val":0.7921973669,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017FZR71","value_usd":898121.25,"pct_val":1.138988046,"balance":897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140CD04","value_usd":895602.34,"pct_val":0.7612108703,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PFE79","value_usd":889038.69,"pct_val":0.7556321424,"balance":888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABU88","value_usd":881285.12,"pct_val":0.7490420505,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"Truist Financial Corporation","isin":"US89788MAA09","value_usd":872111.1,"pct_val":1.1060022438,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111GL10","value_usd":866787.09,"pct_val":0.7367195525,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDZ62","value_usd":856066.28,"pct_val":0.7276074759,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc.","title":"Walmart Inc.","isin":"US931142FM04","value_usd":852952.65,"pct_val":0.8996677202,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank, National Association","title":"PNC Bank, National Association","isin":"US69353RFW34","value_usd":830400.06,"pct_val":1.0531047358,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US172967PY19","value_usd":824987.57,"pct_val":0.7011923463,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XEF96","value_usd":797810.88,"pct_val":0.678093711,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661DT10","value_usd":796870.89,"pct_val":1.1186546173,"balance":797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron U.S.A. Inc.","title":"Chevron U.S.A. Inc.","isin":"US166756BA36","value_usd":781614.6,"pct_val":0.6643277974,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343VGG32","value_usd":765772.62,"pct_val":0.8077129571,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"Georgia Power Company","isin":"US373334KU42","value_usd":745358.05,"pct_val":1.046340423,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"Georgia Power Company","isin":"US373334KZ39","value_usd":743620.56,"pct_val":0.632035032,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBH50","value_usd":729511.48,"pct_val":0.6200431193,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AQ16","value_usd":701575.11,"pct_val":0.9848775329,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076CY68","value_usd":695341.87,"pct_val":0.7334248096,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122EM67","value_usd":695068.6,"pct_val":0.5907686372,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIG Global Funding","title":"AIG Global Funding","isin":"US00138CAW82","value_usd":694108.95,"pct_val":0.5899529895,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Company","title":"General Electric Company","isin":"US36962GW752","value_usd":693774.01,"pct_val":0.5896683096,"balance":693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corporation","title":"John Deere Capital Corporation","isin":"US24422EXL81","value_usd":690387.57,"pct_val":0.5867900289,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450YAR45","value_usd":682060.74,"pct_val":0.5797126987,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64953BBQ05","value_usd":681203.4,"pct_val":0.5789840086,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"Siemens Funding B.V.","isin":"US82622RAB24","value_usd":661887.6,"pct_val":0.5625666811,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAH33","value_usd":651464.45,"pct_val":0.8261804527,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank, National Association","title":"Fifth Third Bank, National Association","isin":"US31677QBV05","value_usd":631073.21,"pct_val":0.5363762084,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBB67","value_usd":624303.5,"pct_val":0.6584957636,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US7425APAC98","value_usd":605563.26,"pct_val":0.514694207,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236TML60","value_usd":601914,"pct_val":0.5115925443,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US913017DD80","value_usd":601285,"pct_val":0.7625433951,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162DN74","value_usd":585633.61,"pct_val":0.7426944648,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron U.S.A. Inc.","title":"Chevron U.S.A. Inc.","isin":"US166756BM73","value_usd":580394.94,"pct_val":0.4933025715,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd","title":"Pfizer Investment Enterprises Pte. Ltd","isin":"US716973AA02","value_usd":580058.23,"pct_val":0.8142910293,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4F53","value_usd":551274.35,"pct_val":0.4685517322,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4T57","value_usd":550775.5,"pct_val":0.4681277381,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI Communications, Inc.","title":"TCI Communications, Inc.","isin":"US872287AF41","value_usd":542619.38,"pct_val":0.4611955017,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Singapore Financing I Pte. Ltd.","title":"PepsiCo Singapore Financing I Pte. Ltd.","isin":"US713466AE09","value_usd":531624.82,"pct_val":0.4518507532,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081FC28","value_usd":531198.33,"pct_val":0.451488261,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271VAY65","value_usd":499893.4,"pct_val":0.5272718896,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457DA39","value_usd":498530.09,"pct_val":0.4237221217,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABB08","value_usd":494749.83,"pct_val":0.69453432,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64953BBU17","value_usd":485259.96,"pct_val":0.4124432686,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & Mclennan Companies, Inc.","title":"Marsh & Mclennan Companies, Inc.","isin":"US571748BZ47","value_usd":472260.23,"pct_val":0.4013942401,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Energy Partners, L.P.","title":"Enbridge Energy Partners, L.P.","isin":"US29250RAW60","value_usd":472164.87,"pct_val":0.5987945867,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation","isin":"US35137LAM72","value_usd":459867.11,"pct_val":0.6455656398,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBU82","value_usd":456394.58,"pct_val":0.4813906977,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650CL25","value_usd":453835.11,"pct_val":0.5755489753,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBM65","value_usd":439764.98,"pct_val":0.4638503169,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Company","title":"Pacific Gas And Electric Company","isin":"US694308JL21","value_usd":425000,"pct_val":0.5389805881,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDH05","value_usd":416668.47,"pct_val":0.3541444171,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCR95","value_usd":405184.88,"pct_val":0.3443840211,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38141GYH19","value_usd":380726.67,"pct_val":0.3235959386,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCX12","value_usd":379930.97,"pct_val":0.322919639,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AT54","value_usd":338859.81,"pct_val":0.2880114972,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650DS68","value_usd":300069.33,"pct_val":0.2550418033,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJK67","value_usd":289441,"pct_val":0.3052932945,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236TMR31","value_usd":285221.25,"pct_val":0.2424217828,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAF64","value_usd":271107.73,"pct_val":0.2304260964,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448FP87","value_usd":250038.63,"pct_val":0.2125185639,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corporation","title":"John Deere Capital Corporation","isin":"US24422EXS35","value_usd":230946.17,"pct_val":0.1962910627,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated","isin":"US57636QBE35","value_usd":230601.75,"pct_val":0.1959983253,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corporation","title":"NTT Finance Corporation","isin":"US62954WAR60","value_usd":202099.32,"pct_val":0.2131680281,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477CE17","value_usd":195596.7,"pct_val":0.1662460308,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank","title":"Morgan Stanley Bank","isin":"US61690U8F08","value_usd":165238.08,"pct_val":0.1404429366,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PCF18","value_usd":147495.1,"pct_val":0.2070549655,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABR59","value_usd":99738.51,"pct_val":0.0847720407,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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-neuberger-berman-gold-plus-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-neuberger-berman-gold-plus-strategy-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/Neuberger Berman Gold Plus Strategy Fund | LEI: 549300TYGOXQL60XHL85 | 107 positions totaling $184,838,384 across EC, STIV, DBT, DCO | 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"}