Fund profile
Fund manager
Total assets
$33.86 mm
Liabilities
$60.15 k
Net assets
$33.80 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
32.27 mm | 3.17 mm shares | 95.47 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 882.29 k | 882.29 k shares | 2.61 | Short-term investment vehicle | Long | USA |
US 2YR NOTE (CBT) | 38.92 k | 80.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 1.16 k | 24.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | -21.17 k | -22.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | -23.96 k | -26.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -30.27 k | -38.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -37.34 k | -36.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -44.40 k | -87.00 contracts | -0.13 | Interest rate derivative | N/A | USA |