Holdings (Monthly)
Guide ↗
AST Bond Portfolio 2030
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST Target Maturity Central Portfolio | 000000000 | Dec 2025 | 4,203,664 | $47.1M | 95.34% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 1,627,194 | $1.6M | 3.30% | STIV |
| 3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -32 | $60K | 0.12% | DIR |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -54 | $49K | 0.10% | DIR |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -39 | $25K | 0.05% | DIR |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -37 | $14K | 0.03% | DIR |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -62 | $7K | 0.01% | DIR |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 3YH6 | Dec 2025 | -159 | $-25039 | -0.05% | DIR |
| 9 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 652 | $-147235 | -0.30% | DIR |