Fund profile
Fund manager
Total assets
$84.62 mm
Liabilities
$57.12 k
Net assets
$84.56 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
80.71 mm | 7.94 mm shares | 95.45 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 2.53 mm | 2.53 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
10 YEAR US ULTRA TREASURY BOND | 439.11 k | 481.00 contracts | 0.52 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 339.33 k | 371.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | -52.94 k | -106.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | -63.16 k | -57.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -100.93 k | -97.00 contracts | -0.12 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -196.20 k | -375.00 contracts | -0.23 | Interest rate derivative | N/A | USA |