AST Core Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$4.84 bn

Liabilities

$804.19 mm

Net assets

$4.04 bn

Number of holdings

2.82 k

Top 200 of 2815 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	181.67 mm	178.28 mm principal	4.50	Debt	Long	USA
United States Treasury Note/Bond - When Issued	145.88 mm	145.18 mm principal	3.61	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	113.94 mm	113.94 mm shares	2.82	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	94.03 mm	93.52 mm principal	2.33	Debt	Long	USA
United States Treasury Note/Bond	89.35 mm	88.71 mm principal	2.21	Debt	Long	USA
Vanguard Bond Index Funds	78.95 mm	1.05 mm shares	1.96	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	78.71 mm	777.27 k shares	1.95	Common equity	Long	USA
Fannie Mae or Freddie Mac	60.36 mm	59.06 mm principal	1.49	ABS-mortgage backed security	Long	USA
Dreyfus Government Cash Management	56.56 mm	56.56 mm shares	1.40	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	52.69 mm	52.09 mm principal	1.31	ABS-mortgage backed security	Long	USA
PGIM Institutional Money Market Fund - D	51.66 mm	51.68 mm shares	1.28	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	51.26 mm	51.18 mm principal	1.27	Debt	Long	USA
United States Treasury Note/Bond	41.49 mm	56.41 mm principal	1.03	Debt	Long	USA
Fannie Mae or Freddie Mac	39.51 mm	41.14 mm principal	0.98	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	39.35 mm	38.95 mm principal	0.97	Debt	Long	USA
United States Treasury Note/Bond	36.40 mm	36.17 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond	35.37 mm	34.39 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	29.32 mm	28.76 mm principal	0.73	Debt	Long	USA
United States Treasury Note/Bond	28.26 mm	32.00 mm principal	0.70	Debt	Long	USA
Fannie Mae Pool	24.24 mm	29.16 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	23.85 mm	22.10 mm principal	0.59	Debt	Long	USA
United States Treasury Note/Bond	22.91 mm	29.97 mm principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	21.61 mm	34.69 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	20.35 mm	24.87 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	19.81 mm	24.35 mm principal	0.49	Debt	Long	USA
Fannie Mae Pool	19.17 mm	19.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	18.78 mm	40.00 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	18.18 mm	17.43 mm principal	0.45	Debt	Long	USA
Fannie Mae or Freddie Mac	17.96 mm	17.98 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.61 mm	17.94 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae	15.48 mm	16.98 mm principal	0.38	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	13.57 mm	13.41 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	12.97 mm	18.38 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	12.18 mm	11.93 mm principal	0.30	Debt	Long	USA
Ginnie Mae	11.51 mm	13.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	11.07 mm	12.83 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.86 mm	12.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
COMM 2019-GC44 Mortgage Trust	10.72 mm	11.66 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	10.57 mm	17.98 mm principal	0.26	Debt	Long	USA
Bank of America Corp	9.65 mm	11.12 mm principal	0.24	Debt	Long	USA
Ginnie Mae	9.53 mm	9.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.41 mm	10.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	9.28 mm	9.70 mm principal	0.23	Debt	Long	USA
Ginnie Mae	9.26 mm	10.92 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.23 mm	10.11 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.15 mm	10.49 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.14 mm	9.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.98 mm	8.13 mm principal	0.22	Debt	Long	USA
MS Morgan Stanley	8.98 mm	10.61 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	8.72 mm	10.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.67 mm	9.47 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.65 mm	11.10 mm principal	0.21	Debt	Long	USA
Generate CLO 2 Ltd	8.50 mm	8.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tikehau US CLO III Ltd	8.31 mm	8.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Bermuda
Battalion Clo 17 Ltd	8.26 mm	8.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NGC 2024-I Ltd	8.24 mm	8.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Benchmark 2019-B9 Mortgage Trust	8.18 mm	8.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	8.04 mm	8.46 mm principal	0.20	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	7.68 mm	7.54 mm principal	0.19	ABS-other	Long	USA
United States Treasury Note/Bond	7.67 mm	10.79 mm principal	0.19	Debt	Long	USA
Ginnie Mae	7.61 mm	7.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.50 mm	9.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	7.34 mm	8.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corp	7.33 mm	8.08 mm principal	0.18	Debt	Long	USA
Fannie Mae or Freddie Mac	7.31 mm	7.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	7.13 mm	7.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
Sixth Street CLO XIX Ltd	7.00 mm	7.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mexico Government International Bond	6.84 mm	6.72 mm principal	0.17	Debt	Long	Mexico
Elmwood CLO III Ltd	6.76 mm	6.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	6.75 mm	12.61 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	6.74 mm	6.50 mm principal	0.17	Debt	Long	USA
BCS Barclays PLC	6.70 mm	6.44 mm principal	0.17	Debt	Long	UK
Ginnie Mae II Pool	6.61 mm	7.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.51 mm	6.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.45 mm	10.02 mm principal	0.16	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	6.08 mm	6.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.08 mm	7.58 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.00 mm	5.99 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.95 mm	6.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
BANK 2020-BNK26	5.89 mm	6.24 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.84 mm	6.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	5.70 mm	5.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
Brixmor Operating Partnership LP	5.52 mm	5.68 mm principal	0.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.49 mm	8.26 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	5.48 mm	6.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.33 mm	5.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing LLC	5.28 mm	5.60 mm principal	0.13	ABS-other	Long	USA
Bank of America Corp	5.27 mm	5.92 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	5.25 mm	5.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	5.22 mm	5.45 mm principal	0.13	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	5.20 mm	5.30 mm principal	0.13	ABS-other	Long	USA
Ginnie Mae II Pool	5.19 mm	5.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.14 mm	5.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.11 mm	5.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	5.03 mm	4.91 mm principal	0.12	ABS-other	Long	USA
Anchorage Capital CLO 7 Ltd	5.03 mm	5.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OFSI BSL XI Ltd	5.02 mm	5.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	5.01 mm	5.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	5.01 mm	5.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.00 mm	4.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
Tricon Residential 2022-SFR1 Trust	4.99 mm	5.08 mm principal	0.12	ABS-other	Long	USA
JPMorgan Chase & Co	4.97 mm	5.02 mm principal	0.12	Debt	Long	USA
MS Morgan Stanley	4.89 mm	5.34 mm principal	0.12	Debt	Long	USA
American Express Credit Account Master Trust	4.89 mm	4.91 mm principal	0.12	ABS-other	Long	USA
Ginnie Mae II Pool	4.79 mm	5.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
CD 2019-CD8 Mortgage Trust	4.75 mm	5.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.68 mm	5.51 mm principal	0.12	Debt	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	4.66 mm	4.67 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.66 mm	4.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	4.65 mm	4.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-4	4.64 mm	4.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
RR 23 Ltd	4.60 mm	4.58 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Bermuda
Goldentree Loan Management US Clo 15 Ltd	4.60 mm	4.57 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
GS Mortgage Securities Corp II	4.59 mm	4.56 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	4.59 mm	4.50 mm principal	0.11	ABS-other	Long	USA
Ginnie Mae II Pool	4.59 mm	5.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-5	4.59 mm	5.36 mm principal	0.11	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	4.58 mm	4.47 mm principal	0.11	ABS-other	Long	USA
Madison Park Funding XXI Ltd	4.58 mm	4.58 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
St Paul's CLO V DAC	4.55 mm	4.10 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
Deephaven Residential Mortgage Trust 2021-2	4.52 mm	5.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
Benchmark 2021-B27 Mortgage Trust	4.49 mm	5.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
OBX 2021-NQM2 Trust	4.48 mm	5.43 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.48 mm	4.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
COLT 2021-4 Mortgage Loan Trust	4.45 mm	5.20 mm principal	0.11	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	4.44 mm	4.43 mm principal	0.11	Debt	Long	USA
OBX 2021-NQM1 Trust	4.43 mm	4.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.42 mm	4.70 mm principal	0.11	ABS-other	Long	USA
AEP Texas Inc	4.40 mm	5.00 mm principal	0.11	Debt	Long	USA
Toronto-Dominion Bank/The	4.40 mm	4.54 mm principal	0.11	Debt	Long	Canada
Fannie Mae Pool	4.40 mm	5.29 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.40 mm	4.28 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3	4.39 mm	4.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS5	4.38 mm	4.48 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	4.36 mm	4.80 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.34 mm	5.12 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.34 mm	4.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	4.31 mm	4.88 mm principal	0.11	Debt	Long	USA
COLT 2021-3 Mortgage Loan Trust	4.31 mm	5.20 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.31 mm	4.31 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.24 mm	4.17 mm principal	0.11	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	4.23 mm	4.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
Carlyle Euro CLO 2021-2 DAC	4.23 mm	3.81 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
Citigroup Commercial Mortgage Trust 2015-GC31	4.17 mm	4.21 mm principal	0.10	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.17 mm	4.34 mm principal	0.10	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	4.16 mm	4.52 mm principal	0.10	ABS-mortgage backed security	Long	USA
Aqua Finance Trust 2021-A	4.15 mm	4.81 mm principal	0.10	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	4.15 mm	4.87 mm principal	0.10	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.13 mm	4.60 mm principal	0.10	Debt	Long	USA
STT State Street Corporation	4.13 mm	4.32 mm principal	0.10	Debt	Long	USA
C Citigroup Inc.	4.13 mm	4.25 mm principal	0.10	Debt	Long	USA
OneMain Financial Issuance Trust 2023-2	4.13 mm	4.00 mm principal	0.10	ABS-other	Long	USA
VZ Verizon Communications Inc.	4.11 mm	4.78 mm principal	0.10	Debt	Long	USA
US Bancorp	4.10 mm	4.30 mm principal	0.10	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.08 mm	3.99 mm principal	0.10	Debt	Long	USA
OBX 2021-NQM3 Trust	4.07 mm	4.92 mm principal	0.10	ABS-mortgage backed security	Long	USA
BANK 2018-BNK11	4.07 mm	4.16 mm principal	0.10	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM2	4.04 mm	4.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2019-GS1	4.04 mm	4.43 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.02 mm	4.56 mm principal	0.10	ABS-mortgage backed security	Long	USA
Enel Finance International NV	4.00 mm	4.21 mm principal	0.10	Debt	Long	Netherlands
JPMorgan Chase & Co	4.00 mm	3.83 mm principal	0.10	Debt	Long	USA
Romanian Government International Bond	3.99 mm	4.59 mm principal	0.10	Debt	Long	Romania
Ginnie Mae II Pool	3.99 mm	3.95 mm principal	0.10	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2021-3	3.99 mm	4.52 mm principal	0.10	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	3.95 mm	4.07 mm principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	3.94 mm	4.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	3.92 mm	3.80 mm principal	0.10	Debt	Long	UK
PRET 2024-RN2 LLC	3.92 mm	3.88 mm principal	0.10	ABS-other	Long	USA
Cox Communications Inc	3.89 mm	3.85 mm principal	0.10	Debt	Long	USA
Home Partners of America 2021-2 Trust	3.83 mm	4.06 mm principal	0.09	ABS-other	Long	USA
COMM 2015-CCRE26 Mortgage Trust	3.82 mm	3.86 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.82 mm	4.83 mm principal	0.09	ABS-mortgage backed security	Long	USA
Societe Generale SA	3.78 mm	3.63 mm principal	0.09	Debt	Long	France
Wells Fargo & Co	3.77 mm	4.12 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	3.71 mm	4.27 mm principal	0.09	ABS-mortgage backed security	Long	USA
BPCE SA	3.70 mm	3.47 mm principal	0.09	Debt	Long	France
Fannie Mae Pool	3.70 mm	4.22 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.69 mm	3.73 mm principal	0.09	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR3	3.67 mm	3.82 mm principal	0.09	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	3.67 mm	3.60 mm principal	0.09	ABS-other	Long	USA
TYSN 2023-CRNR Mortgage Trust	3.66 mm	3.47 mm principal	0.09	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	3.66 mm	3.32 mm principal	0.09	Debt	Long	Switzerland
Aker BP ASA	3.64 mm	4.10 mm principal	0.09	Debt	Long	Norway
Verus Securitization Trust 2021-7	3.64 mm	4.06 mm principal	0.09	ABS-mortgage backed security	Long	USA
Republic of Italy Government International Bond	3.63 mm	3.52 mm principal	0.09	Debt	Long	Italy
CIM TRUST 2022-R3	3.63 mm	3.68 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.62 mm	3.99 mm principal	0.09	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.62 mm	3.83 mm principal	0.09	Debt	Long	Ireland
Affirm Asset Securitization Trust 2024-B	3.60 mm	3.60 mm principal	0.09	ABS-other	Long	USA
CFCRE Commercial Mortgage Trust 2016-C6	3.59 mm	3.67 mm principal	0.09	ABS-mortgage backed security	Long	USA
CommonSpirit Health	3.58 mm	3.58 mm principal	0.09	Debt	Long	USA
Hertz Vehicle Financing III LP	3.56 mm	3.78 mm principal	0.09	ABS-other	Long	USA
Fannie Mae Pool	3.53 mm	4.02 mm principal	0.09	ABS-mortgage backed security	Long	USA
Benchmark 2024-V10 Mortgage Trust	3.49 mm	3.40 mm principal	0.09	ABS-mortgage backed security	Long	USA
BANK 2019-BNK22	3.48 mm	3.80 mm principal	0.09	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	3.48 mm	3.68 mm principal	0.09	ABS-other	Long	USA
T AT&T Inc.	3.48 mm	4.24 mm principal	0.09	Debt	Long	USA
Societe Generale SA	3.47 mm	3.65 mm principal	0.09	Debt	Long	France
Towd Point Mortgage Trust 2019-1	3.45 mm	3.55 mm principal	0.09	ABS-mortgage backed security	Long	USA