Fund profile
Fund manager
Total assets
$55.73 mm
Liabilities
$61.74 k
Net assets
$55.67 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
53.69 mm | 5.67 mm shares | 96.45 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.02 mm | 1.02 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
US TREASURY LONG BOND | 430.42 k | -74.00 contracts | 0.77 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | 349.07 k | -38.00 contracts | 0.63 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 255.67 k | -266.00 contracts | 0.46 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 40.66 k | -66.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US 10yr Ultra | -12.79 k | 4.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -1.13 mm | 594.00 contracts | -2.03 | Interest rate derivative | N/A | USA |