Holdings (Monthly)
Guide ↗
AST Bond Portfolio 2029
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST Target Maturity Central Portfolio | 000000000 | Dec 2025 | 340,968 | $3.8M | 95.10% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 67,669 | $68K | 1.69% | STIV |
| 3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -3 | $6K | 0.14% | DIR |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -4 | $4K | 0.09% | DIR |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -3 | $3K | 0.07% | DIR |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -3 | $2K | 0.05% | DIR |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -5 | $636 | 0.02% | DIR |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 3YH6 | Dec 2025 | 4 | $-252 | -0.01% | DIR |
| 9 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 21 | $-7357 | -0.18% | DIR |