JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)
13.76
+0.03
(+0.22%)
USD |
Feb 23 2026
LP40104057 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.16% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.93% |
| Corporate | 27.18% |
| Securitized | 26.16% |
| Municipal | 0.04% |
| Other | 2.69% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
87.48% |
| Canada | 0.38% |
| United States | 87.10% |
|
Latin America
|
4.60% |
| Argentina | 0.17% |
| Brazil | 0.11% |
| Chile | 0.17% |
| Colombia | 0.19% |
| Mexico | 0.85% |
| Peru | 0.09% |
| Venezuela | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.40% |
| Austria | 0.03% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.24% |
| Germany | 0.02% |
| Greece | 0.01% |
| Ireland | 0.59% |
| Italy | 0.22% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Spain | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.07% |
| Israel | 0.04% |
| Nigeria | 0.04% |
| Qatar | 0.10% |
| Saudi Arabia | 0.18% |
| South Africa | 0.07% |
| United Arab Emirates | 0.20% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.43% |
| China | 0.01% |
| Indonesia | 0.19% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.82% |
| AA | 44.79% |
| A | 6.08% |
| BBB | 15.75% |
| BB | 4.46% |
| B | 2.81% |
| Below B | 1.00% |
| CCC | 0.93% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.67% |
| Not Available | 14.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
53.37% |
| 1 to 3 Years |
|
6.19% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
36.26% |
| Long Term |
|
42.34% |
| 10 to 20 Years |
|
14.77% |
| 20 to 30 Years |
|
24.12% |
| Over 30 Years |
|
3.44% |
| Other |
|
1.20% |
As of December 31, 2025