Fund profile
Fund manager
Total assets
$78.36 mm
Liabilities
$109.36 k
Net assets
$78.25 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
69.41 mm | 7.33 mm shares | 88.70 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 4.48 mm | 4.48 mm shares | 5.73 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.99 mm | 4.05 mm principal | 5.11 | Debt | Long | USA |
US TREASURY LONG BOND | 427.61 k | -75.00 contracts | 0.55 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | 411.93 k | -47.00 contracts | 0.53 | Interest rate derivative | N/A | USA |
US 10yr Ultra | 188.20 k | -58.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 179.73 k | -194.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 156.68 k | -86.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Three-Month SOFR | -31.49 k | 76.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | -50.63 k | 101.00 contracts | -0.06 | Interest rate derivative | N/A | USA |