Holdings (Monthly)
Guide ↗
AST Bond Portfolio 2031
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST Target Maturity Central Portfolio | 000000000 | Dec 2025 | 5,640,034 | $63.2M | 95.73% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 1,988,916 | $2.0M | 3.01% | STIV |
| 3 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -43 | $81K | 0.12% | DIR |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -73 | $65K | 0.10% | DIR |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -50 | $17K | 0.03% | DIR |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -84 | $8K | 0.01% | DIR |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 3YH6 | Dec 2025 | -117 | $-12074 | -0.02% | DIR |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 368 | $-94060 | -0.14% | DIR |
| 9 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 285 | $-135457 | -0.21% | DIR |