Fund profile
Fund manager
Total assets
$54.77 mm
Liabilities
$50.63 k
Net assets
$54.72 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
52.58 mm | 5.17 mm shares | 96.08 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.23 mm | 1.23 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
10 YEAR US TREASURY NOTE | 326.47 k | 442.00 contracts | 0.60 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 8.88 k | 19.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | -29.69 k | -65.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
US 3YR NOTE (CBT) | -35.94 k | -56.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | -40.88 k | -37.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | -46.70 k | -46.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -65.32 k | -63.00 contracts | -0.12 | Interest rate derivative | N/A | USA |