Fund profile
Fund manager
Total assets
$80.51 mm
Liabilities
$64.57 k
Net assets
$80.44 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
77.50 mm | 7.65 mm shares | 96.34 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.94 mm | 1.94 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
US 5 YEAR TREASURY NOTE | 102.54 k | 1.01 k contracts | 0.13 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 12.47 k | -91.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 3YR NOTE (CBT) | -21.95 k | -242.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -45.85 k | -83.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | -77.75 k | -70.00 contracts | -0.10 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -87.12 k | -52.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) | -221.58 k | -91.00 contracts | -0.28 | Interest rate derivative | N/A | USA |