Holdings (Monthly)
Guide ↗
AST Bond Portfolio 2028
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST Target Maturity Central Portfolio | 000000000 | Dec 2025 | 5,129,205 | $57.4M | 95.76% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 1,608,023 | $1.6M | 2.68% | STIV |
| 3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -39 | $77K | 0.13% | DIR |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -66 | $60K | 0.10% | DIR |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -57 | $44K | 0.07% | DIR |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 3YH6 | Dec 2025 | 251 | $30K | 0.05% | DIR |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -46 | $16K | 0.03% | DIR |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | -86 | $13K | 0.02% | DIR |
| 9 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -65 | $8K | 0.01% | DIR |