Holdings (Monthly)
Guide ↗
AST Bond Portfolio 2027
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST Target Maturity Central Portfolio | 000000000 | Dec 2025 | 3,061,334 | $34.3M | 95.27% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 896,672 | $897K | 2.49% | STIV |
| 3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -24 | $46K | 0.13% | DIR |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -39 | $35K | 0.10% | DIR |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | -81 | $33K | 0.09% | DIR |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -36 | $27K | 0.08% | DIR |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -28 | $9K | 0.03% | DIR |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 145 | $8K | 0.02% | DIR |