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AST Bond Portfolio 2031

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$72.80 mm

Liabilities

$74.42 k

Net assets

$72.73 mm

Number of holdings

8.00

8 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA010) AST Target Maturity Central Portfolio	70.80 mm	6.81 mm shares	97.35	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	587.37 k	587.37 k shares	0.81	Short-term investment vehicle	Long	USA
US ULTRA BOND CBT	235.83 k	-53.00 contracts	0.32	Interest rate derivative	N/A	USA
US LONG BOND(CBT)	202.67 k	-83.00 contracts	0.28	Interest rate derivative	N/A	USA
5 YEAR U.S TREASURY NOTE	161.09 k	-346.00 contracts	0.22	Interest rate derivative	N/A	USA
US 10YR ULTRA	100.99 k	-52.00 contracts	0.14	Interest rate derivative	N/A	USA
2 YEAR U.S. TREASURY NOTE	321.09	-81.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)	-827.49 k	781.00 contracts	-1.14	Interest rate derivative	N/A	USA

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