Fund profile
Fund manager
Total assets
$7.91 mm
Liabilities
$47.74 k
Net assets
$7.86 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
7.45 mm | 786.79 k shares | 94.78 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 281.02 k | 281.02 k shares | 3.57 | Short-term investment vehicle | Long | USA |
US TREASURY LONG BOND | 51.64 k | -9.00 contracts | 0.66 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | 45.93 k | -5.00 contracts | 0.58 | Interest rate derivative | N/A | USA |
US 10yr Ultra | 28.84 k | -9.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
US 3YR NOTE (CBT) | 18.15 k | -13.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 5.72 k | -10.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -28.06 k | 28.00 contracts | -0.36 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -96.09 k | 51.00 contracts | -1.22 | Interest rate derivative | N/A | USA |