AST Multi-Sector Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$10.41 bn

Liabilities

$292.86 mm

Net assets

$10.11 bn

Number of holdings

1.08 k

Top 200 of 1075 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	287.40 mm	287.57 mm shares	2.84	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	151.93 mm	155.90 mm principal	1.50	Debt	Long	USA
PGIM Core Ultra Short Bond Fund	90.63 mm	90.63 mm shares	0.90	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	84.87 mm	93.18 mm principal	0.84	Debt	Long	USA
MSFT Microsoft Corporation	81.68 mm	132.81 mm principal	0.81	Debt	Long	USA
ABBV AbbVie Inc.	78.39 mm	91.68 mm principal	0.78	Debt	Long	USA
Bank of America Corp	68.94 mm	99.54 mm principal	0.68	Debt	Long	USA
Bank of America Corp	65.84 mm	67.23 mm principal	0.65	Debt	Long	USA
BA The Boeing Company	58.50 mm	63.47 mm principal	0.58	Debt	Long	USA
T AT&T Inc.	54.59 mm	82.31 mm principal	0.54	Debt	Long	USA
CVS CVS Health Corporation	51.92 mm	57.04 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	49.36 mm	88.64 mm principal	0.49	Debt	Long	USA
Entergy Louisiana LLC	48.66 mm	61.14 mm principal	0.48	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust 2019-COR4	47.50 mm	50.75 mm principal	0.47	ABS-mortgage backed security	Long	USA
T AT&T Inc.	46.99 mm	69.67 mm principal	0.46	Debt	Long	USA
AAPL Apple Inc.	46.43 mm	77.20 mm principal	0.46	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	45.75 mm	46.31 mm principal	0.45	Debt	Long	USA
Energy Transfer LP	45.71 mm	45.57 mm principal	0.45	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	44.67 mm	45.08 mm principal	0.44	Debt	Long	USA
T AT&T Inc.	44.24 mm	65.64 mm principal	0.44	Debt	Long	USA
CDW LLC / CDW Finance Corp	44.18 mm	46.07 mm principal	0.44	Debt	Long	USA
Benefit Street Partners CLO XVIII Ltd	42.51 mm	42.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FMC FMC Corporation	41.78 mm	42.36 mm principal	0.41	Debt	Long	USA
Broadcom Pte. Ltd.	41.39 mm	50.67 mm principal	0.41	Debt	Long	USA
CMCSA Comcast Corporation	41.35 mm	54.50 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	40.55 mm	51.88 mm principal	0.40	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	40.47 mm	42.62 mm principal	0.40	Debt	Long	USA
ABBV AbbVie Inc.	40.08 mm	42.64 mm principal	0.40	Debt	Long	USA
Anchorage Capital Clo 16 Ltd	40.02 mm	40.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTR Nutrien Ltd.	39.17 mm	39.72 mm principal	0.39	Debt	Long	Canada
MPLX MPLX LP	38.73 mm	42.15 mm principal	0.38	Debt	Long	USA
CVE Cenovus Energy Inc.	37.60 mm	42.32 mm principal	0.37	Debt	Long	Canada
CMCSA Comcast Corporation	36.98 mm	54.00 mm principal	0.37	Debt	Long	USA
COMM 2017-COR2 Mortgage Trust	36.58 mm	38.29 mm principal	0.36	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	36.48 mm	62.57 mm principal	0.36	Debt	Long	USA
OKE ONEOK, Inc.	36.05 mm	34.23 mm principal	0.36	Debt	Long	USA
Cigna Holding Co	36.01 mm	42.24 mm principal	0.36	Debt	Long	USA
JPMorgan Chase & Co	35.89 mm	42.27 mm principal	0.35	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	35.75 mm	41.76 mm principal	0.35	Debt	Long	USA
CVS CVS Health Corporation	34.86 mm	40.33 mm principal	0.34	Debt	Long	USA
CVS CVS Health Corporation	34.66 mm	41.21 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co LLC	34.65 mm	34.74 mm principal	0.34	Debt	Long	USA
Utah Acquisition Sub Inc	34.47 mm	41.07 mm principal	0.34	Debt	Long	USA
BAT Capital Corp	34.29 mm	39.70 mm principal	0.34	Debt	Long	USA
Dow Chemical Co	34.29 mm	31.10 mm principal	0.34	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-P4	33.96 mm	35.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	33.80 mm	41.37 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	33.69 mm	34.80 mm principal	0.33	Debt	Long	USA
INTC Intel Corporation	33.57 mm	37.91 mm principal	0.33	Debt	Long	USA
CNQ Canadian Natural Resources Limited	33.21 mm	32.57 mm principal	0.33	Debt	Long	Canada
TMO Thermo Fisher Scientific Inc.	32.91 mm	45.88 mm principal	0.33	Debt	Long	USA
New Jersey Turnpike Authority	32.59 mm	29.13 mm principal	0.32	Debt	Long	USA
MS Morgan Stanley	32.56 mm	33.03 mm principal	0.32	Debt	Long	USA
UNH UnitedHealth Group Incorporated	31.87 mm	35.50 mm principal	0.32	Debt	Long	USA
PPWLM Pacificorp	30.77 mm	39.57 mm principal	0.30	Debt	Long	USA
Warnermedia Holdings Inc	30.65 mm	38.19 mm principal	0.30	Debt	Long	USA
GM General Motors Company	30.17 mm	30.45 mm principal	0.30	Debt	Long	USA
Energy Transfer LP	29.93 mm	30.34 mm principal	0.30	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C51	29.91 mm	33.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	29.88 mm	37.12 mm principal	0.30	Debt	Long	USA
Bank of America Corp	29.73 mm	38.06 mm principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	29.44 mm	26.34 mm principal	0.29	Debt	Long	USA
UNM Unum Group	29.32 mm	39.77 mm principal	0.29	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC24	28.95 mm	29.81 mm principal	0.29	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	28.87 mm	28.90 mm principal	0.29	Debt	Long	USA
DLTR Dollar Tree, Inc.	28.35 mm	29.17 mm principal	0.28	Debt	Long	USA
T AT&T Inc.	27.88 mm	36.40 mm principal	0.28	Debt	Long	USA
Barrick PD Australia Finance Pty Ltd	27.30 mm	27.09 mm principal	0.27	Debt	Long	Australia
Wells Fargo Commercial Mortgage Trust 2019-C49	27.23 mm	28.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	27.04 mm	36.22 mm principal	0.27	Debt	Long	USA
ERAC USA Finance LLC	26.62 mm	32.80 mm principal	0.26	Debt	Long	USA
Energy Transfer LP	26.60 mm	29.63 mm principal	0.26	Debt	Long	USA
PREX Progress Energy Inc	26.50 mm	23.95 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	26.50 mm	26.72 mm principal	0.26	Debt	Long	USA
MS Morgan Stanley	26.40 mm	27.10 mm principal	0.26	Debt	Long	USA
Duke Energy Carolinas LLC	26.34 mm	39.52 mm principal	0.26	Debt	Long	USA
Liberty Mutual Group Inc	26.29 mm	36.12 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	25.57 mm	31.04 mm principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	25.29 mm	32.90 mm principal	0.25	Debt	Long	USA
Thermo Fisher Scientific Inc	25.08 mm	32.15 mm principal	0.25	Debt	Long	USA
San Diego Gas & Electric Co	25.08 mm	31.55 mm principal	0.25	Debt	Long	USA
AAPL Apple Inc.	24.99 mm	40.22 mm principal	0.25	Debt	Long	USA
VLO Valero Energy Corporation	24.93 mm	25.44 mm principal	0.25	Debt	Long	USA
OC Owens Corning	24.86 mm	22.33 mm principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	24.52 mm	28.45 mm principal	0.24	Debt	Long	USA
Cigna Holding Co	24.51 mm	25.01 mm principal	0.24	Debt	Long	USA
UBS Commercial Mortgage Trust 2018-C12	24.28 mm	25.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Aker BP ASA	24.10 mm	24.01 mm principal	0.24	Debt	Long	Norway
HCA Inc	24.06 mm	24.08 mm principal	0.24	Debt	Long	USA
COMM 2016-COR1 Mortgage Trust	23.93 mm	24.74 mm principal	0.24	ABS-mortgage backed security	Long	USA
CD 2018-CD7 Mortgage Trust	23.92 mm	24.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
Barrick International Barbados Corp	23.87 mm	22.70 mm principal	0.24	Debt	Long	Barbados
Vistra Operations Co LLC	23.42 mm	24.07 mm principal	0.23	Debt	Long	USA
Kimberly-Clark de Mexico SAB de CV	23.02 mm	23.18 mm principal	0.23	Debt	Long	Mexico
JPMorgan Chase & Co	22.94 mm	34.03 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	22.87 mm	22.97 mm principal	0.23	Debt	Long	USA
Morgan Stanley	22.57 mm	20.88 mm principal	0.22	Debt	Long	USA
Southern Co Gas Capital Corp	22.47 mm	27.37 mm principal	0.22	Debt	Long	USA
Enterprise Products Operating LLC	22.36 mm	25.13 mm principal	0.22	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS3	22.23 mm	22.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	22.12 mm	22.63 mm principal	0.22	Debt	Long	USA
Bacardi Ltd	21.76 mm	21.85 mm principal	0.22	Debt	Long	Bermuda
ET Energy Transfer LP	21.70 mm	21.53 mm principal	0.21	Debt	Long	USA
Southern California Edison Co	21.65 mm	28.12 mm principal	0.21	Debt	Long	USA
Bank of America Corp	21.50 mm	22.42 mm principal	0.21	Debt	Long	USA
Enterprise Products Operating LLC	21.44 mm	27.19 mm principal	0.21	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	21.27 mm	21.69 mm principal	0.21	Debt	Long	Canada
VZ Verizon Communications Inc.	21.26 mm	31.34 mm principal	0.21	Debt	Long	USA
Teachers Insurance & Annuity Association of America	21.15 mm	26.45 mm principal	0.21	Debt	Long	USA
Williams Partners LP	21.12 mm	22.54 mm principal	0.21	Debt	Long	USA
Warnermedia Holdings Inc	20.99 mm	28.20 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	20.96 mm	24.74 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	20.89 mm	30.56 mm principal	0.21	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	20.73 mm	24.39 mm principal	0.20	Debt	Long	USA
Huntsman International LLC	20.70 mm	21.70 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	20.62 mm	22.29 mm principal	0.20	Debt	Long	USA
CF Industries Inc	20.56 mm	20.77 mm principal	0.20	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	20.52 mm	21.48 mm principal	0.20	Debt	Long	USA
Phillips 66 Co	20.44 mm	21.63 mm principal	0.20	Debt	Long	USA
Southern California Gas Co	20.28 mm	26.72 mm principal	0.20	Debt	Long	USA
DVN Devon Energy Corporation	20.19 mm	21.83 mm principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C35	20.16 mm	20.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
ConocoPhillips Co	19.90 mm	27.20 mm principal	0.20	Debt	Long	USA
Oncor Electric Delivery Co LLC	19.84 mm	27.15 mm principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	19.81 mm	20.38 mm principal	0.20	Debt	Long	USA
T-Mobile USA Inc	19.81 mm	27.80 mm principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	19.51 mm	20.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	19.50 mm	19.81 mm principal	0.19	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-C1	19.48 mm	19.88 mm principal	0.19	ABS-mortgage backed security	Long	USA
Alimentation Couche-Tard Inc	19.33 mm	20.00 mm principal	0.19	Debt	Long	Canada
Yara International ASA	19.12 mm	19.45 mm principal	0.19	Debt	Long	Norway
BPL Buckeye Partners L.P.	19.08 mm	20.00 mm principal	0.19	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS2	19.07 mm	19.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
DCP Midstream Operating LP	18.80 mm	17.64 mm principal	0.19	Debt	Long	USA
Southern California Edison Co	18.78 mm	26.24 mm principal	0.19	Debt	Long	USA
CF Industries Inc	18.71 mm	21.25 mm principal	0.19	Debt	Long	USA
OKS ONEOK Partners L.P.	18.55 mm	18.61 mm principal	0.18	Debt	Long	USA
TFC Truist Financial Corporation	18.48 mm	18.52 mm principal	0.18	Debt	Long	USA
SRE Sempra	18.41 mm	19.27 mm principal	0.18	Debt	Long	USA
Aker BP ASA	18.41 mm	20.30 mm principal	0.18	Debt	Long	Norway
BMY Bristol-Myers Squibb Company	18.38 mm	22.31 mm principal	0.18	Debt	Long	USA
Bank of America Corp	18.27 mm	18.34 mm principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	18.25 mm	23.36 mm principal	0.18	Debt	Long	USA
President and Fellows of Harvard College	18.19 mm	17.50 mm principal	0.18	Debt	Long	USA
Mars Inc	18.13 mm	22.98 mm principal	0.18	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC33	17.95 mm	18.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
Schlumberger Holdings Corp	17.94 mm	18.48 mm principal	0.18	Debt	Long	USA
MSFT Microsoft Corporation	17.89 mm	27.01 mm principal	0.18	Debt	Long	USA
Florida Power & Light Co	17.71 mm	22.60 mm principal	0.18	Debt	Long	USA
KGC Kinross Gold Corporation	17.71 mm	17.89 mm principal	0.18	Debt	Long	Canada
AMZN Amazon.com, Inc.	17.62 mm	22.48 mm principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	17.59 mm	21.06 mm principal	0.17	Debt	Long	USA
Gulfstream Natural Gas System LLC	17.55 mm	19.90 mm principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	17.53 mm	20.11 mm principal	0.17	Debt	Long	USA
DCP Midstream Operating LP	17.42 mm	17.40 mm principal	0.17	Debt	Long	USA
Florida Power & Light Co	17.34 mm	22.07 mm principal	0.17	Debt	Long	USA
BNP Paribas SA	17.29 mm	20.33 mm principal	0.17	Debt	Long	France
Citigroup Commercial Mortgage Trust 2017-P7	17.29 mm	17.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
Western Midstream Partners LP	17.27 mm	19.93 mm principal	0.17	Debt	Long	USA
Nestle Holdings Inc	17.24 mm	20.00 mm principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	17.17 mm	28.48 mm principal	0.17	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	17.16 mm	20.31 mm principal	0.17	Debt	Long	USA
PPL Electric Utilities Corp	17.06 mm	17.86 mm principal	0.17	Debt	Long	USA
FANG Diamondback Energy, Inc.	17.04 mm	21.95 mm principal	0.17	Debt	Long	USA
PPWLM Pacificorp	16.99 mm	18.50 mm principal	0.17	Debt	Long	USA
Puget Energy Inc	16.78 mm	16.90 mm principal	0.17	Debt	Long	USA
Cigna Holding Co	16.76 mm	17.24 mm principal	0.17	Debt	Long	USA
Indiana University Health Inc Obligated Group	16.71 mm	21.13 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	16.66 mm	22.09 mm principal	0.16	Debt	Long	USA
MidAmerican Energy Co	16.59 mm	22.37 mm principal	0.16	Debt	Long	USA
TotalEnergies Capital International SA	16.58 mm	17.44 mm principal	0.16	Debt	Long	France
Williams Partners LP	16.55 mm	15.94 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	16.50 mm	19.40 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	16.49 mm	21.13 mm principal	0.16	Debt	Long	USA
Virginia Electric and Power Co	16.46 mm	19.55 mm principal	0.16	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-C2	16.45 mm	16.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
Texas Private Activity Bond Surface Transportation Corp	16.39 mm	20.70 mm principal	0.16	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co	16.37 mm	17.26 mm principal	0.16	Debt	Long	USA
FCX Freeport-McMoRan Inc.	16.34 mm	17.50 mm principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	16.25 mm	16.83 mm principal	0.16	Debt	Long	USA
MidAmerican Energy Co	16.20 mm	18.98 mm principal	0.16	Debt	Long	USA
BA The Boeing Company	16.20 mm	13.93 mm principal	0.16	Debt	Long	USA
UNP Union Pacific Corporation	16.17 mm	23.85 mm principal	0.16	Debt	Long	USA
MKL Markel Corporation	16.16 mm	18.59 mm principal	0.16	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.08 mm	16.75 mm principal	0.16	Debt	Long	USA
HD The Home Depot, Inc.	16.04 mm	20.50 mm principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	15.87 mm	18.88 mm principal	0.16	Debt	Long	USA
T-Mobile USA Inc	15.86 mm	24.04 mm principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	15.75 mm	20.72 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	15.67 mm	15.73 mm principal	0.15	Debt	Long	USA
Citigroup COmmercial Mortgage Trust 2018-C6	15.55 mm	16.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	15.49 mm	15.73 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	15.40 mm	22.25 mm principal	0.15	Debt	Long	USA
OKE ONEOK, Inc.	15.32 mm	18.11 mm principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporation	15.22 mm	21.15 mm principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	15.11 mm	18.24 mm principal	0.15	Debt	Long	USA
Volkswagen International Finance NV	15.09 mm	15.00 mm principal	0.15	Debt	Long	Netherlands
BA The Boeing Company	15.08 mm	21.72 mm principal	0.15	Debt	Long	USA
Morgan Stanley	15.02 mm	15.56 mm principal	0.15	Debt	Long	USA
Duke Energy Progress LLC	15.02 mm	20.30 mm principal	0.15	Debt	Long	USA