Fund profile
Fund manager
Total assets
$6.41 mm
Liabilities
$47.20 k
Net assets
$6.36 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
5.66 mm | 597.51 k shares | 88.94 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 454.58 k | 454.58 k shares | 7.15 | Short-term investment vehicle | Long | USA |
US ULTRA BOND CBT | 36.74 k | -4.00 contracts | 0.58 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | 35.74 k | -6.00 contracts | 0.56 | Interest rate derivative | N/A | USA |
US 10yr Ultra | 23.54 k | -7.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 12.44 k | -15.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 6.49 k | -4.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
Three-Month SOFR | 294.51 | 3.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 3YR NOTE (CBT) | -4.70 k | 6.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | -10.49 k | 21.00 contracts | -0.16 | Interest rate derivative | N/A | USA |