1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
715 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF |
| $59.00M |
| 6.738% |
| US |
| Great Outdoors Group, LLC | — | 07014QAP6 — | LON CORP | 13,158,521.58 PA | $13.12M | 1.498% | US |
| Acrisure, LLC | — | 00488PAV7 — | LON CORP | 8,399,315.52 PA | $8.12M | 0.928% | US |
| UKG Inc. | — | 89841EAB1 — | LON CORP | 7,550,092.77 PA | $7.20M | 0.823% | US |
| Altice France S.A. | — | — — | LON CORP | 6,934,299.3 PA | $6.94M | 0.792% | US |
| Jane Street Group, LLC | — | 47077DAM2 — | LON CORP | 6,755,030.67 PA | $6.62M | 0.757% | US |
| Athenahealth Group, Inc. | — | 04686RAB9 — | LON CORP | 6,113,920.54 PA | $5.99M | 0.684% | US |
| Fertitta Entertainment, LLC | — | 31556PAB3 — | LON CORP | 6,119,170.71 PA | $5.99M | 0.684% | US |
| Ensemble RCM, LLC | — | 29359BAH4 — | LON CORP | 5,928,200 PA | $5.85M | 0.668% | US |
| Ahead DB Holdings, LLC | — | 00866HAH8 — | LON CORP | 5,771,680.45 PA | $5.68M | 0.649% | US |
| TransDigm, Inc. | — | 89364MCA0 — | LON CORP | 5,651,954.32 PA | $5.65M | 0.645% | US |
| HUB International Limited | — | 44332EAZ9 — | LON CORP | 5,276,039.74 PA | $5.26M | 0.601% | US |
| Cotiviti Corporation | — | 22164MAB3 — | LON CORP | 5,485,072.66 PA | $5.04M | 0.576% | US |
| Epicor Software Corporation | — | 29426NAZ7 — | LON CORP | 5,067,677.52 PA | $4.97M | 0.567% | US |
| Global Medical Response, Inc. | — | 00169QAH2 — | LON CORP | 4,872,787.5 PA | $4.85M | 0.554% | US |
| Focus Financial Partners, LLC | — | 34416DBD9 — | LON CORP | 4,958,199.31 PA | $4.79M | 0.547% | US |
| CMG Media Corporation | — | 88145LAF1 — | LON CORP | 5,124,267.35 PA | $4.79M | 0.547% | US |
| Rocket Software, Inc. | — | 77313DAW1 — | LON CORP | 4,900,531.09 PA | $4.69M | 0.536% | US |
| Allied Universal Holdco LLC | — | 01957TAX5 — | LON CORP | 4,517,900.45 PA | $4.52M | 0.516% | US |
| Peraton Corp. | — | 71360HAB3 — | LON CORP | 5,293,493.29 PA | $4.51M | 0.515% | US |
| Staples, Inc. | — | 855031AU4 — | LON CORP | 4,941,774.55 PA | $4.48M | 0.512% | US |
| Jazz Financing Lux S.a.r.l. | — | G5080AAJ1 — | LON CORP | 4,332,353.44 PA | $4.34M | 0.496% | US |
| QuidelOrtho Corp | — | 74840YAH7 — | LON CORP | 4,345,951.04 PA | $4.34M | 0.495% | US |
| Asurion LLC | — | 04649VBD1 — | LON CORP | 4,351,720.34 PA | $4.30M | 0.491% | US |
| Alera Group, Inc. | — | 01451PAE6 — | LON CORP | 4,410,610.24 PA | $4.27M | 0.488% | US |
| Osaic Holdings, Inc. | — | 68773JAJ9 — | LON CORP | 4,339,286 PA | $4.25M | 0.486% | US |
| Bausch & Lomb Corporation | — | C0787FAL6 — | LON CORP | 4,229,500 PA | $4.23M | 0.484% | US |
| Proofpoint, Inc. | — | 74345HAJ0 — | LON CORP | 4,363,859.65 PA | $4.22M | 0.482% | US |
| CQP Holdco LP | — | 12657QAF0 — | LON CORP | 4,226,614.56 PA | $4.20M | 0.480% | US |
| TKO Worldwide Holdings, LLC | — | 90266UAL7 — | LON CORP | 4,193,532.99 PA | $4.19M | 0.478% | US |
| LifePoint Health, Inc. | — | 75915TAK8 — | LON CORP | 4,162,527.37 PA | $4.16M | 0.475% | US |
| Clydesdale Acquisition Holdings Inc | — | 18972FAC6 — | LON CORP | 4,321,144.8 PA | $4.11M | 0.470% | US |
| Hologic Inc | — | — — | LON CORP | 4,125,000 PA | $4.07M | 0.465% | US |
| TransDigm, Inc. | — | 89364MCE2 — | LON CORP | 4,039,700 PA | $4.04M | 0.461% | US |
| MH Sub I, LLC | — | 45567YAP0 — | LON CORP | 6,074,114.3 PA | $4.02M | 0.459% | US |
| AlixPartners, LLP | — | 01642PBE5 — | LON CORP | 4,049,850 PA | $4.01M | 0.458% | US |
| Traverse Midstream Partners LLC | — | 89435TAB0 — | LON CORP | 3,968,797.13 PA | $3.97M | 0.453% | US |
| Primo Brands Corporation | — | 89678QAD8 — | LON CORP | 3,957,405.99 PA | $3.96M | 0.452% | US |
| Polaris Newco LLC | — | 73108RAB4 — | LON CORP | 4,466,793 PA | $3.92M | 0.448% | US |
| 1011778 B.C. Unlimited Liability Company | — | C6901LAM9 — | LON CORP | 3,885,122.99 PA | $3.87M | 0.442% | US |
| Raven Acquisition Holdings LLC | — | 75419XAC8 — | LON CORP | 3,885,251.83 PA | $3.81M | 0.435% | US |
| Caesars Entertainment Inc. | — | 12768EAG1 — | LON CORP | 3,904,296.65 PA | $3.79M | 0.433% | US |
| Dayforce, Inc. | — | 23923YAB7 — | LON CORP | 3,985,000 PA | $3.76M | 0.430% | US |
| GTCR Everest Borrower, LLC | — | 36269YAF2 — | LON CORP | 3,727,960.64 PA | $3.70M | 0.422% | US |
| J&J Ventures Gaming, LLC | — | 46604BAH1 — | LON CORP | 3,725,615.21 PA | $3.67M | 0.420% | US |
| Lightning Power LLC | — | 53229LAB3 — | LON CORP | 3,649,253.9 PA | $3.65M | 0.417% | US |
| BCPE Pequod Buyer Inc | — | 05624AAB8 — | LON CORP | 3,675,670.29 PA | $3.56M | 0.407% | US |
| Open Text Corporation | — | 68371YAP8 — | LON CORP | 3,581,963.37 PA | $3.50M | 0.400% | US |
| Oak-Eagle AcquireCo Inc. | — | 67123SAB5 — | LON CORP | 3,501,942 PA | $3.48M | 0.397% | US |
| Primo Brands Corp | — | 89678QAF3 — | LON CORP | 3,458,877 PA | $3.46M | 0.395% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($897.57M), not of the fund’s net assets ($875.57M). The two differ by cash, derivatives filed with no market value, and rounding.