AST Western Asset Corporate Bond Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$8.89 mm

Liabilities

$70.53 k

Net assets

$8.82 mm

Number of holdings

377.00

Top 200 of 377 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Abu Dhabi National Energy Co PJSC	205.53 k	200.00 k principal	2.33	Debt	Long	United Arab Emirates
AZSEY Allianz Se	200.24 k	200.00 k principal	2.27	Debt	Long	Germany
Qatar Energy	196.04 k	200.00 k principal	2.22	Debt	Long	Qatar
BABA Alibaba Group Holding Limited	193.19 k	200.00 k principal	2.19	Debt	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	152.25 k	150.00 k principal	1.73	Debt	Long	Ireland
ABBV AbbVie Inc.	126.41 k	120.00 k principal	1.43	Debt	Long	USA
VZ Verizon Communications Inc.	118.53 k	110.00 k principal	1.34	Debt	Long	USA
JPMorgan Chase & Co	113.84 k	110.00 k principal	1.29	Debt	Long	USA
CMCSA Comcast Corporation	103.88 k	90.00 k principal	1.18	Debt	Long	USA
CVS CVS Health Corporation	103.58 k	100.00 k principal	1.17	Debt	Long	USA
T AT&T Inc.	97.93 k	100.00 k principal	1.11	Debt	Long	USA
Nissan Motor Acceptance Co LLC	88.93 k	90.00 k principal	1.01	Debt	Long	USA
BP Capital Markets America Inc	88.65 k	90.00 k principal	1.00	Debt	Long	USA
BA The Boeing Company	79.99 k	80.00 k principal	0.91	Debt	Long	USA
VZ Verizon Communications Inc.	68.24 k	60.00 k principal	0.77	Debt	Long	USA
AAPL Apple Inc.	65.21 k	60.00 k principal	0.74	Debt	Long	USA
Glencore Canada Corp	61.43 k	50.00 k principal	0.70	Debt	Long	Canada
Vale Overseas Ltd	58.05 k	50.00 k principal	0.66	Debt	Long	Cayman Islands
MO Altria Group, Inc.	56.96 k	60.00 k principal	0.65	Debt	Long	USA
Bank of America Corp	54.73 k	50.00 k principal	0.62	Debt	Long	USA
BMY Bristol-Myers Squibb Company	54.08 k	50.00 k principal	0.61	Debt	Long	USA
SCCO Southern Copper Corporation	53.53 k	50.00 k principal	0.61	Debt	Long	USA
Spectrum Management Holding Company, LLC	52.40 k	40.00 k principal	0.59	Debt	Long	USA
MSFT Microsoft Corporation	52.33 k	50.00 k principal	0.59	Debt	Long	USA
General Motors Financial Co Inc	52.05 k	50.00 k principal	0.59	Debt	Long	USA
Providence St Joseph Health Obligated Group	51.61 k	50.00 k principal	0.58	Debt	Long	USA
ORCL Oracle Corporation	51.44 k	50.00 k principal	0.58	Debt	Long	USA
MPLX MPLX LP	51.28 k	50.00 k principal	0.58	Debt	Long	USA
Toyota Motor Credit Corp	50.81 k	50.00 k principal	0.58	Debt	Long	USA
Williams Partners LP	50.05 k	50.00 k principal	0.57	Debt	Long	USA
Macquarie Group Ltd	48.67 k	50.00 k principal	0.55	Debt	Long	Australia
Northwest Pipeline LLC	47.23 k	40.00 k principal	0.54	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	46.57 k	40.00 k principal	0.53	Debt	Long	USA
MPLX MPLX LP	45.73 k	40.00 k principal	0.52	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-D	45.68 k	45.65 k principal	0.52	ABS-other	Long	USA
Mexican Bonos	42.69 k	830.00 k principal	0.48	Debt	Long	Mexico
Hyundai Capital America	41.79 k	40.00 k principal	0.47	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	41.13 k	40.00 k principal	0.47	Debt	Long	USA
EXC Exelon Corporation	40.36 k	40.00 k principal	0.46	Debt	Long	USA
Cigna Holding Co	40.28 k	40.00 k principal	0.46	Debt	Long	USA
LVS Las Vegas Sands Corp.	40.05 k	40.00 k principal	0.45	Debt	Long	USA
PXD Pioneer Natural Resources Co.	39.85 k	40.00 k principal	0.45	Debt	Long	USA
BMW US Capital LLC	39.73 k	40.00 k principal	0.45	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	39.61 k	40.00 k principal	0.45	Debt	Long	Canada
AAPL Apple Inc.	39.07 k	40.00 k principal	0.44	Debt	Long	USA
Cargill Inc	38.83 k	40.00 k principal	0.44	Debt	Long	USA
Georgia-Pacific LLC	38.73 k	40.00 k principal	0.44	Debt	Long	USA
PM Philip Morris International Inc.	38.65 k	40.00 k principal	0.44	Debt	Long	USA
CommonSpirit Health	34.98 k	30.00 k principal	0.40	Debt	Long	USA
DVN Devon Energy Corporation	34.32 k	30.00 k principal	0.39	Debt	Long	USA
Enterprise Products Operating LLC	33.66 k	30.00 k principal	0.38	Debt	Long	USA
McDonald's Corp	32.97 k	30.00 k principal	0.37	Debt	Long	USA
GD General Dynamics Corporation	32.68 k	30.00 k principal	0.37	Debt	Long	USA
Trinity Health Corp	32.59 k	30.00 k principal	0.37	Debt	Long	USA
Petrobras Global Finance BV	32.41 k	30.00 k principal	0.37	Debt	Long	Netherlands
C Citigroup Inc.	32.36 k	30.00 k principal	0.37	Debt	Long	USA
TECK Teck Resources Limited	32.28 k	30.00 k principal	0.37	Debt	Long	Canada
Florida Power & Light Co	32.14 k	30.00 k principal	0.36	Debt	Long	USA
Kinder Morgan Energy Partners LP	31.84 k	30.00 k principal	0.36	Debt	Long	USA
FOX Fox Corporation	31.69 k	30.00 k principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	31.48 k	30.00 k principal	0.36	Debt	Long	USA
Marriott International Inc/MD	31.42 k	30.00 k principal	0.36	Debt	Long	USA
NOC Northrop Grumman Corporation	31.31 k	30.00 k principal	0.35	Debt	Long	USA
CMCSA Comcast Corporation	31.02 k	30.00 k principal	0.35	Debt	Long	USA
LHX L3Harris Technologies, Inc.	31.00 k	30.00 k principal	0.35	Debt	Long	USA
BA The Boeing Company	30.99 k	30.00 k principal	0.35	Debt	Long	USA
RSG Republic Services, Inc.	30.88 k	30.00 k principal	0.35	Debt	Long	USA
CIXXF CI Financial Corp.	30.83 k	30.00 k principal	0.35	Debt	Long	Canada
MMM 3M Company	30.78 k	30.00 k principal	0.35	Debt	Long	USA
Adobe Inc	30.67 k	30.00 k principal	0.35	Debt	Long	USA
AMGN Amgen Inc.	30.61 k	30.00 k principal	0.35	Debt	Long	USA
WM Waste Management, Inc.	30.53 k	30.00 k principal	0.35	Debt	Long	USA
Canadian Pacific Railway Co	30.53 k	30.00 k principal	0.35	Debt	Long	Canada
Hyundai Capital America	30.44 k	30.00 k principal	0.35	Debt	Long	USA
PM Philip Morris International Inc.	30.43 k	30.00 k principal	0.34	Debt	Long	USA
American Honda Finance Corp	30.43 k	30.00 k principal	0.34	Debt	Long	USA
TWDC Enterprises 18 Corp	30.41 k	30.00 k principal	0.34	Debt	Long	USA
LVS Las Vegas Sands Corp.	30.37 k	30.00 k principal	0.34	Debt	Long	USA
AMZN Amazon.com, Inc.	30.33 k	30.00 k principal	0.34	Debt	Long	USA
Walt Disney Co	30.23 k	30.00 k principal	0.34	Debt	Long	USA
General Motors Financial Co Inc	30.12 k	30.00 k principal	0.34	Debt	Long	USA
BHP Billiton Finance USA Ltd	30.10 k	30.00 k principal	0.34	Debt	Long	Australia
HON Honeywell International Inc.	29.85 k	30.00 k principal	0.34	Debt	Long	USA
SNX TD SYNNEX Corporation	29.65 k	30.00 k principal	0.34	Debt	Long	USA
NVDA NVIDIA Corporation	29.62 k	30.00 k principal	0.34	Debt	Long	USA
Duke Energy Ohio Inc	29.57 k	30.00 k principal	0.34	Debt	Long	USA
Florida Gas Transmission Co LLC	29.41 k	30.00 k principal	0.33	Debt	Long	USA
T-Mobile USA Inc	29.11 k	30.00 k principal	0.33	Debt	Long	USA
City of Hope	28.03 k	20.00 k principal	0.32	Debt	Long	USA
BA The Boeing Company	27.82 k	20.00 k principal	0.32	Debt	Long	USA
Wells Fargo & Co	27.33 k	20.00 k principal	0.31	Debt	Long	USA
Cleveland Electric Illuminating Co	27.01 k	20.00 k principal	0.31	Debt	Long	USA
CVS CVS Health Corporation	26.17 k	20.00 k principal	0.30	Debt	Long	USA
Goldman Sachs Group Inc/The	25.95 k	20.00 k principal	0.29	Debt	Long	USA
DVN Devon Energy Corporation	25.18 k	20.00 k principal	0.29	Debt	Long	USA
V Visa Inc.	25.17 k	20.00 k principal	0.29	Debt	Long	USA
FCX Freeport-McMoRan Inc.	25.14 k	20.00 k principal	0.29	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	24.97 k	20.00 k principal	0.28	Debt	Long	USA
Bank of America Corp	24.76 k	20.00 k principal	0.28	Debt	Long	USA
PGIM Core Ultra Short Bond Fund	24.69 k	24.69 k shares	0.28	Short-term investment vehicle	Long	USA
Berkshire Hathaway Energy Co	24.42 k	20.00 k principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	24.37 k	20.00 k principal	0.28	Debt	Long	USA
Devon OEI Operating LLC	24.13 k	20.00 k principal	0.27	Debt	Long	USA
Raytheon Technologies Corp	24.09 k	20.00 k principal	0.27	Debt	Long	USA
MA Mastercard Incorporated	24.04 k	20.00 k principal	0.27	Debt	Long	USA
Shell International Finance BV	23.32 k	20.00 k principal	0.26	Debt	Long	Netherlands
INTC Intel Corporation	22.73 k	20.00 k principal	0.26	Debt	Long	USA
MidAmerican Energy Co	22.58 k	20.00 k principal	0.26	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	22.55 k	20.00 k principal	0.26	Debt	Long	USA
CTRA Coterra Energy Inc.	22.48 k	20.00 k principal	0.25	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	22.40 k	20.00 k principal	0.25	Debt	Long	USA
Cigna Holding Co	22.20 k	20.00 k principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	22.18 k	20.00 k principal	0.25	Debt	Long	USA
Advocate Health & Hospitals Corp	22.17 k	20.00 k principal	0.25	Debt	Long	USA
T-Mobile USA Inc	21.89 k	20.00 k principal	0.25	Debt	Long	USA
AUY Yamana Gold Inc.	21.78 k	20.00 k principal	0.25	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	21.77 k	20.00 k principal	0.25	Debt	Long	USA
XOM Exxon Mobil Corporation	21.70 k	20.00 k principal	0.25	Debt	Long	USA
RAI Reynolds American Inc	21.60 k	20.00 k principal	0.24	Debt	Long	USA
PFE Pfizer Inc.	21.55 k	20.00 k principal	0.24	Debt	Long	USA
CTRA Coterra Energy Inc.	21.55 k	20.00 k principal	0.24	Debt	Long	USA
Simon Property Group LP	21.42 k	20.00 k principal	0.24	Debt	Long	USA
Ascension Health	21.31 k	20.00 k principal	0.24	Debt	Long	USA
EC Ecopetrol S.A.	21.21 k	20.00 k principal	0.24	Debt	Long	Colombia
CVX Chevron Corporation	21.20 k	20.00 k principal	0.24	Debt	Long	USA
MSFT Microsoft Corporation	21.18 k	20.00 k principal	0.24	Debt	Long	USA
FANG Diamondback Energy, Inc.	21.11 k	20.00 k principal	0.24	Debt	Long	USA
Cigna Holding Co	21.07 k	20.00 k principal	0.24	Debt	Long	USA
UNP Union Pacific Corporation	21.03 k	20.00 k principal	0.24	Debt	Long	USA
Avolon Holdings Funding Ltd	20.95 k	20.00 k principal	0.24	Debt	Long	Cayman Islands
UNP Union Pacific Corporation	20.93 k	20.00 k principal	0.24	Debt	Long	USA
Sierra Pacific Power Co	20.81 k	20.00 k principal	0.24	Debt	Long	USA
FCX Freeport-McMoRan Inc.	20.70 k	20.00 k principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	20.60 k	20.00 k principal	0.23	Debt	Long	USA
Reliance Standard Life Global Funding II	20.57 k	20.00 k principal	0.23	Debt	Long	USA
Adobe Inc	20.56 k	20.00 k principal	0.23	Debt	Long	USA
CARR Carrier Global Corporation	20.53 k	20.00 k principal	0.23	Debt	Long	USA
ET Energy Transfer LP	20.53 k	20.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	20.47 k	20.00 k principal	0.23	Debt	Long	USA
AmFam Holdings Inc	20.44 k	20.00 k principal	0.23	Debt	Long	USA
ET Energy Transfer LP	20.41 k	20.00 k principal	0.23	Debt	Long	USA
EIX Edison International	20.39 k	20.00 k principal	0.23	Debt	Long	USA
OXY Occidental Petroleum Corporation	20.33 k	20.00 k principal	0.23	Debt	Long	USA
LVS Las Vegas Sands Corp.	20.32 k	20.00 k principal	0.23	Debt	Long	USA
Air Lease Corp	20.30 k	20.00 k principal	0.23	Debt	Long	USA
PYPL PayPal Holdings, Inc.	20.29 k	20.00 k principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	20.18 k	20.00 k principal	0.23	Debt	Long	USA
T-Mobile USA Inc	20.14 k	20.00 k principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	20.10 k	20.00 k principal	0.23	Debt	Long	USA
MRK Merck & Co., Inc.	20.09 k	20.00 k principal	0.23	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	20.09 k	20.00 k principal	0.23	Debt	Long	USA
JWN Nordstrom, Inc.	19.99 k	20.00 k principal	0.23	Debt	Long	USA
Southern Natural Gas Co LLC	19.92 k	20.00 k principal	0.23	Debt	Long	USA
COST Costco Wholesale Corporation	19.86 k	20.00 k principal	0.23	Debt	Long	USA
GA Global Funding Trust	19.84 k	20.00 k principal	0.22	Debt	Long	USA
NRG NRG Energy, Inc.	19.84 k	20.00 k principal	0.22	Debt	Long	USA
MCHP Microchip Technology Incorporated	19.83 k	20.00 k principal	0.22	Debt	Long	USA
CRM Salesforce, Inc.	19.81 k	20.00 k principal	0.22	Debt	Long	USA
GD General Dynamics Corporation	19.75 k	20.00 k principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	19.73 k	20.00 k principal	0.22	Debt	Long	USA
Air Lease Corp	19.69 k	20.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	19.69 k	20.00 k principal	0.22	Debt	Long	USA
American Honda Finance Corp	19.69 k	20.00 k principal	0.22	Debt	Long	USA
BAT International Finance PLC	19.66 k	20.00 k principal	0.22	Debt	Long	UK
AAPL Apple Inc.	19.65 k	20.00 k principal	0.22	Debt	Long	USA
Bank of America Corp	19.64 k	20.00 k principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	19.59 k	20.00 k principal	0.22	Debt	Long	USA
AAPL Apple Inc.	19.59 k	20.00 k principal	0.22	Debt	Long	USA
PPG PPG Industries, Inc.	19.58 k	20.00 k principal	0.22	Debt	Long	USA
FTNT Fortinet, Inc.	19.58 k	20.00 k principal	0.22	Debt	Long	USA
BAT Capital Corp	19.51 k	20.00 k principal	0.22	Debt	Long	USA
HON Honeywell International Inc.	19.51 k	20.00 k principal	0.22	Debt	Long	USA
KIM Kimco Realty Corporation	19.49 k	20.00 k principal	0.22	Debt	Long	USA
VNT Vontier Corporation	19.49 k	20.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	19.49 k	20.00 k principal	0.22	Debt	Long	USA
PXD Pioneer Natural Resources Co.	19.45 k	20.00 k principal	0.22	Debt	Long	USA
FTNT Fortinet, Inc.	19.39 k	20.00 k principal	0.22	Debt	Long	USA
Toyota Motor Credit Corp	19.38 k	20.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	19.37 k	20.00 k principal	0.22	Debt	Long	USA
KD Kyndryl Holdings, Inc.	19.36 k	20.00 k principal	0.22	Debt	Long	USA
TJX The TJX Companies, Inc.	19.27 k	20.00 k principal	0.22	Debt	Long	USA
Morgan Stanley	19.25 k	20.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	18.98 k	20.00 k principal	0.22	Debt	Long	USA
GOOG Alphabet Inc.	18.84 k	20.00 k principal	0.21	Debt	Long	USA
MDLZ Mondelez International, Inc.	18.73 k	20.00 k principal	0.21	Debt	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	18.70 k	17.96 k principal	0.21	Debt	Long	USA
Nasdaq Inc	18.51 k	20.00 k principal	0.21	Debt	Long	USA
GM General Motors Company	18.20 k	17.00 k principal	0.21	Debt	Long	USA
WMB The Williams Companies, Inc.	14.83 k	10.00 k principal	0.17	Debt	Long	USA
Deutsche Telekom International Finance BV	14.54 k	10.00 k principal	0.16	Debt	Long	Netherlands
ICON Luxembourg Sarl	14.51 k	14.52 k principal	0.16	Loan	Long	Luxembourg
T AT&T Inc.	14.02 k	10.00 k principal	0.16	Debt	Long	USA
Southern Natural Gas Co LLC	13.91 k	10.00 k principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	13.80 k	10.00 k principal	0.16	Debt	Long	UK
Kinder Morgan Energy Partners L P	13.77 k	10.00 k principal	0.16	Debt	Long	USA
Barrick North America Finance LLC	13.61 k	10.00 k principal	0.15	Debt	Long	USA
Enterprise Products Operating LLC	13.54 k	10.00 k principal	0.15	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	12.79 k	10.00 k principal	0.15	Debt	Long	USA
GILD Gilead Sciences, Inc.	12.67 k	10.00 k principal	0.14	Debt	Long	USA
BDX Becton, Dickinson and Company	12.57 k	10.00 k principal	0.14	Debt	Long	USA