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AST Bond Portfolio 2028

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$76.75 mm

Liabilities

$61.31 k

Net assets

$76.68 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA010) AST Target Maturity Central Portfolio	73.95 mm	6.91 mm shares	96.43	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	2.02 mm	2.02 mm shares	2.63	Short-term investment vehicle	Long	USA
US 5 YEAR TREASURY NOTE	124.48 k	560.00 contracts	0.16	Interest rate derivative	N/A	USA
ULTRA U.S. TREASURY BOND	81.04 k	-51.00 contracts	0.11	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	45.36 k	-84.00 contracts	0.06	Interest rate derivative	N/A	USA
US 10YR ULTRA	7.10 k	-57.00 contracts	0.01	Interest rate derivative	N/A	USA
US 3YR NOTE (CBT)	5.38 k	6.00 contracts	0.01	Interest rate derivative	N/A	USA
10 YEAR US TREASURY NOTE	-7.54 k	-84.00 contracts	-0.01	Interest rate derivative	N/A	USA
2 YEAR US TREASURY NOTE	-43.38 k	-89.00 contracts	-0.06	Interest rate derivative	N/A	USA

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