Fund profile
Fund manager
Total assets
$19.49 mm
Liabilities
$51.50 k
Net assets
$19.43 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
18.58 mm | 1.83 mm shares | 95.61 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 388.81 k | 388.81 k shares | 2.00 | Short-term investment vehicle | Long | USA |
US 3YR NOTE (CBT) | 44.13 k | 50.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | 8.78 k | 35.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | -14.56 k | -13.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -16.18 k | -21.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | -16.24 k | -16.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -20.65 k | -21.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -23.81 k | -52.00 contracts | -0.12 | Interest rate derivative | N/A | USA |