AST J.P. Morgan Fixed Income Central Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$3.58 bn

Liabilities

$327.92 mm

Net assets

$3.26 bn

Number of holdings

1.31 k

Top 200 of 1313 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	295.49 mm	295.67 mm shares	9.08	Short-term investment vehicle	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	86.47 mm	86.47 mm shares	2.66	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	70.91 mm	71.20 mm principal	2.18	Debt	Long	USA
United States Treasury Note/Bond	55.41 mm	55.60 mm principal	1.70	Debt	Long	USA
United States Treasury Note/Bond	48.61 mm	49.71 mm principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	45.33 mm	46.21 mm principal	1.39	Debt	Long	USA
Freddie Mac Pool	41.66 mm	50.00 mm principal	1.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	40.14 mm	42.14 mm principal	1.23	Debt	Long	USA
Fannie Mae Pool	37.40 mm	43.51 mm principal	1.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	35.34 mm	40.63 mm principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	34.27 mm	42.33 mm principal	1.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	31.03 mm	36.21 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.45 mm	35.50 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	29.85 mm	30.82 mm principal	0.92	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	26.43 mm	26.38 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond	25.43 mm	25.58 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	24.69 mm	24.74 mm principal	0.76	Debt	Long	USA
United States Treasury Note/Bond	21.46 mm	23.07 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	20.47 mm	20.59 mm principal	0.63	Debt	Long	USA
Freddie Mac Pool	20.43 mm	20.08 mm principal	0.63	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	20.40 mm	20.60 mm principal	0.63	Debt	Long	USA
Ginnie Mae II Pool	20.12 mm	23.07 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.62 mm	23.50 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.43 mm	22.61 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.32 mm	22.32 mm principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.07 mm	22.96 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.86 mm	19.12 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.75 mm	22.66 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	18.50 mm	18.97 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.49 mm	22.59 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.41 mm	18.11 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.27 mm	18.18 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.83 mm	17.74 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.81 mm	18.27 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.29 mm	19.10 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.07 mm	19.95 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	16.63 mm	20.00 mm principal	0.51	Debt	Long	USA
Fannie Mae Pool	15.93 mm	15.58 mm principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	15.58 mm	17.10 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	15.56 mm	18.89 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.04 mm	18.40 mm principal	0.46	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	14.88 mm	14.25 mm principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	14.48 mm	14.57 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.38 mm	14.32 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	13.87 mm	16.03 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	13.63 mm	15.72 mm principal	0.42	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	13.60 mm	15.99 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	13.00 mm	13.77 mm principal	0.40	Debt	Long	USA
Ginnie Mae II Pool	12.28 mm	12.36 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.03 mm	13.46 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.95 mm	11.77 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	11.69 mm	11.68 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	11.67 mm	12.04 mm principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	11.66 mm	11.53 mm principal	0.36	Debt	Long	USA
Bank of America Corp	11.49 mm	11.26 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	11.08 mm	11.40 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	11.04 mm	12.71 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	11.03 mm	12.20 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	10.22 mm	10.96 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	10.14 mm	10.13 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	9.85 mm	10.17 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	9.45 mm	12.98 mm principal	0.29	Debt	Long	USA
Freddie Mac Pool	8.97 mm	8.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.84 mm	10.63 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.83 mm	8.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.73 mm	8.60 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	8.69 mm	9.22 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	8.56 mm	8.83 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.36 mm	8.46 mm principal	0.26	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	8.27 mm	9.22 mm principal	0.25	Debt	Long	Cayman Islands
BIIB Biogen Inc.	8.22 mm	9.66 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	8.16 mm	8.44 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.10 mm	9.36 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.00 mm	8.05 mm principal	0.25	Debt	Long	USA
Federal Home Loan Banks	7.96 mm	10.80 mm principal	0.24	Debt	Long	USA
GPN Global Payments Inc.	7.96 mm	8.85 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	7.75 mm	8.94 mm principal	0.24	ABS-mortgage backed security	Long	USA
Bank of America Corp	7.11 mm	7.51 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	7.09 mm	7.20 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.02 mm	7.65 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	7.02 mm	8.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	6.98 mm	7.04 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	6.96 mm	6.99 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	6.89 mm	6.82 mm principal	0.21	ABS-mortgage backed security	Long	USA
BNP Paribas SA	6.88 mm	6.89 mm principal	0.21	Debt	Long	France
Fannie Mae Pool	6.83 mm	6.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.83 mm	6.83 mm principal	0.21	Debt	Long	USA
T-Mobile USA Inc	6.77 mm	7.33 mm principal	0.21	Debt	Long	USA
BAX Baxter International Inc.	6.76 mm	8.24 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	6.64 mm	7.12 mm principal	0.20	Debt	Long	USA
Fannie Mae REMICS	6.49 mm	6.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	6.39 mm	6.77 mm principal	0.20	Debt	Long	USA
Berry Global Inc	6.37 mm	6.50 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	6.34 mm	6.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.33 mm	6.88 mm principal	0.19	Debt	Long	USA
Deutsche Bank AG/New York NY	6.30 mm	6.06 mm principal	0.19	Debt	Long	Germany
United States Treasury Note/Bond	6.11 mm	6.12 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	6.11 mm	6.01 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	6.10 mm	7.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	6.10 mm	6.46 mm principal	0.19	Debt	Long	Singapore
United States Treasury Note/Bond	5.99 mm	6.50 mm principal	0.18	Debt	Long	USA
MassMutual Global Funding II	5.97 mm	5.97 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.92 mm	6.91 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.90 mm	6.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2021-PRM2	5.88 mm	5.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.85 mm	5.74 mm principal	0.18	Debt	Long	USA
BPCE SA	5.82 mm	5.61 mm principal	0.18	Debt	Long	France
Imperial Brands Finance PLC	5.81 mm	5.87 mm principal	0.18	Debt	Long	UK
Federal Farm Credit Banks Funding Corp	5.80 mm	7.49 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.79 mm	6.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	5.73 mm	5.82 mm principal	0.18	Debt	Long	USA
BAT Capital Corp	5.71 mm	5.64 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.68 mm	6.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.65 mm	6.69 mm principal	0.17	Debt	Long	USA
SOLV Solventum Corporation	5.61 mm	5.63 mm principal	0.17	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	5.60 mm	5.88 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	5.52 mm	6.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.51 mm	6.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	5.44 mm	5.72 mm principal	0.17	Debt	Long	USA
Hyundai Capital America	5.44 mm	5.46 mm principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	5.42 mm	6.78 mm principal	0.17	Debt	Long	USA
Bank of America Corp	5.40 mm	5.60 mm principal	0.17	Debt	Long	USA
Bank of America Corp	5.39 mm	5.40 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	5.32 mm	5.70 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	5.30 mm	6.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.30 mm	5.43 mm principal	0.16	Debt	Long	USA
Citigroup Inc	5.29 mm	5.94 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	5.26 mm	6.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	5.12 mm	5.22 mm principal	0.16	Debt	Long	USA
ITC ITC Holdings Corp	5.11 mm	5.81 mm principal	0.16	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	5.11 mm	6.80 mm principal	0.16	Debt	Long	USA
SFD Smithfield Foods Inc	5.09 mm	6.00 mm principal	0.16	Debt	Long	USA
Extra Space Storage LP	5.09 mm	4.98 mm principal	0.16	Debt	Long	USA
Societe Generale SA	5.08 mm	5.52 mm principal	0.16	Debt	Long	France
BCS Barclays PLC	5.01 mm	4.85 mm principal	0.15	Debt	Long	UK
Warnermedia Holdings Inc	5.01 mm	5.74 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	5.01 mm	5.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
Southern California Edison Co	4.99 mm	5.11 mm principal	0.15	Debt	Long	USA
Energy Transfer LP	4.98 mm	4.78 mm principal	0.15	Debt	Long	USA
MRVL Marvell Technology, Inc.	4.98 mm	4.82 mm principal	0.15	Debt	Long	USA
Warnermedia Holdings Inc	4.94 mm	6.08 mm principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	4.85 mm	4.60 mm principal	0.15	Debt	Long	UK
Fannie Mae Pool	4.84 mm	5.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	4.83 mm	6.39 mm principal	0.15	Debt	Long	USA
Leidos Inc	4.79 mm	5.07 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	4.72 mm	4.97 mm principal	0.14	Debt	Long	USA
Intesa Sanpaolo SpA	4.71 mm	4.57 mm principal	0.14	Debt	Long	Italy
Fannie Mae Pool	4.68 mm	5.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	4.67 mm	4.70 mm principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	4.67 mm	5.28 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	4.60 mm	5.69 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	4.60 mm	5.10 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	4.56 mm	5.00 mm principal	0.14	Debt	Long	USA
APD Air Products and Chemicals, Inc.	4.51 mm	4.60 mm principal	0.14	Debt	Long	USA
Fells Point Funding Trust	4.51 mm	4.79 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	4.50 mm	5.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.50 mm	5.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	4.44 mm	4.54 mm principal	0.14	Debt	Long	UK
Fannie Mae Pool	4.43 mm	5.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.39 mm	4.27 mm principal	0.13	Debt	Long	USA
Morgan Stanley	4.39 mm	4.36 mm principal	0.13	Debt	Long	USA
Morgan Stanley	4.38 mm	4.20 mm principal	0.13	Debt	Long	USA
Enel Finance International NV	4.38 mm	4.97 mm principal	0.13	Debt	Long	Netherlands
United States Treasury Note/Bond	4.37 mm	4.84 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	4.37 mm	5.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.35 mm	4.39 mm principal	0.13	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.33 mm	4.33 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	4.33 mm	4.35 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	4.31 mm	5.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
Roper Technologies Inc	4.31 mm	4.79 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	4.28 mm	4.78 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.21 mm	4.43 mm principal	0.13	Debt	Long	USA
Jersey Central Power & Light Co	4.18 mm	5.07 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	4.18 mm	4.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	4.17 mm	4.20 mm principal	0.13	Debt	Long	USA
Energy Transfer LP	4.16 mm	4.13 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	4.13 mm	4.12 mm principal	0.13	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	4.10 mm	4.21 mm principal	0.13	Debt	Long	Mexico
ENLC EnLink Midstream, LLC	4.08 mm	4.18 mm principal	0.13	Debt	Long	USA
San Diego Gas & Electric Co	4.08 mm	4.32 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	4.08 mm	4.56 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.06 mm	4.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
Roche Holdings Inc	4.03 mm	3.92 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	4.03 mm	4.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
AES The AES Corporation	3.98 mm	3.98 mm principal	0.12	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.97 mm	5.91 mm principal	0.12	Debt	Long	USA
Bank of America Corp	3.96 mm	4.81 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	3.94 mm	3.91 mm principal	0.12	Debt	Long	UK
Intesa Sanpaolo SpA	3.92 mm	3.67 mm principal	0.12	Debt	Long	Italy
SWN Southwestern Energy Company	3.90 mm	4.24 mm principal	0.12	Debt	Long	USA
COR Cencora	3.89 mm	4.56 mm principal	0.12	Debt	Long	USA
Corp Nacional del Cobre de Chile	3.88 mm	3.77 mm principal	0.12	Debt	Long	Chile
WMB The Williams Companies, Inc.	3.85 mm	3.84 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	3.82 mm	3.83 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	3.80 mm	4.56 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hyundai Capital America	3.78 mm	3.73 mm principal	0.12	Debt	Long	USA
HCA Inc	3.77 mm	3.98 mm principal	0.12	Debt	Long	USA
Truist Financial Corp	3.75 mm	3.92 mm principal	0.12	Debt	Long	USA
Ventas Realty LP	3.73 mm	4.23 mm principal	0.11	Debt	Long	USA
Public Service Electric & Gas Co	3.72 mm	3.66 mm principal	0.11	Debt	Long	USA