Fund profile
Fund manager
Total assets
$7.76 mm
Liabilities
$31.57 k
Net assets
$7.73 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
7.40 mm | 730.43 k shares | 95.71 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 210.37 k | 210.37 k shares | 2.72 | Short-term investment vehicle | Long | USA |
10 YEAR US TREASURY NOTE | 10.07 k | 23.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 8.12 k | 63.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 1.40 k | -9.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 3YR NOTE (CBT) | -1.72 k | -19.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | -7.78 k | -7.00 contracts | -0.10 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -14.97 k | -5.00 contracts | -0.19 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) | -21.96 k | -9.00 contracts | -0.28 | Interest rate derivative | N/A | USA |