Holdings (Monthly)
Guide ↗
AST Bond Portfolio 2026
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST Target Maturity Central Portfolio | 000000000 | Dec 2025 | 2,702,319 | $30.3M | 95.60% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 783,134 | $783K | 2.47% | STIV |
| 3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -20 | $38K | 0.12% | DIR |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -35 | $32K | 0.10% | DIR |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | -77 | $31K | 0.10% | DIR |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -31 | $24K | 0.08% | DIR |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -25 | $8K | 0.03% | DIR |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 32 | $1K | 0.00% | DIR |
| 9 | CHICAGO MERCANTILE EXCHANGE INC. | SFRM6 | Dec 2025 | 28 | $-1264 | -0.00% | DIR |