Fund profile
Fund manager
Total assets
$36.04 mm
Liabilities
$169.27 k
Net assets
$35.87 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
30.31 mm | 3.20 mm shares | 84.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.15 mm | 4.20 mm principal | 11.58 | Debt | Long | USA |
PGIM Core Ultra Short Bond Fund | 742.58 k | 742.58 k shares | 2.07 | Short-term investment vehicle | Long | USA |
US TREASURY LONG BOND | 205.70 k | -35.00 contracts | 0.57 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | 202.09 k | -22.00 contracts | 0.56 | Interest rate derivative | N/A | USA |
US 10yr Ultra | 133.23 k | -40.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 86.55 k | -87.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 17.49 k | -28.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 5.82 k | -17.00 contracts | 0.02 | Interest rate derivative | N/A | USA |