Fund profile
Fund manager
Total assets
$44.66 mm
Liabilities
$66.68 k
Net assets
$44.59 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
42.74 mm | 4.20 mm shares | 95.85 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.15 mm | 1.15 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
US 3YR NOTE (CBT) | 95.23 k | 151.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 33.37 k | 58.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | -28.10 k | -61.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | -32.27 k | -29.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | -35.21 k | -36.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -38.37 k | -50.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -49.75 k | -49.00 contracts | -0.11 | Interest rate derivative | N/A | USA |