Fund profile
Fund manager
Total assets
$77.26 mm
Liabilities
$51.38 k
Net assets
$77.21 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
74.16 mm | 7.32 mm shares | 96.05 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.73 mm | 1.73 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
10 YEAR US TREASURY NOTE | 279.97 k | 599.00 contracts | 0.36 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | 181.15 k | 178.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 19.17 k | -92.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -76.50 k | -360.00 contracts | -0.10 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -84.56 k | -50.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) | -215.92 k | -89.00 contracts | -0.28 | Interest rate derivative | N/A | USA |