Fund profile
Fund manager
Total assets
$48.39 mm
Liabilities
$60.99 k
Net assets
$48.33 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
44.82 mm | 4.73 mm shares | 92.74 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 2.85 mm | 2.85 mm shares | 5.90 | Short-term investment vehicle | Long | USA |
US ULTRA BOND CBT | 303.14 k | -33.00 contracts | 0.63 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | 290.53 k | -50.00 contracts | 0.60 | Interest rate derivative | N/A | USA |
US 10yr Ultra | 173.07 k | -53.00 contracts | 0.36 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 74.40 k | -36.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 35.80 k | -58.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US 3YR NOTE (CBT) | -9.46 k | 5.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -360.25 k | 371.00 contracts | -0.75 | Interest rate derivative | N/A | USA |