Fund profile
Fund manager
Total assets
$79.86 mm
Liabilities
$64.20 k
Net assets
$79.79 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
77.32 mm | 8.17 mm shares | 96.91 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 847.17 k | 847.17 k shares | 1.06 | Short-term investment vehicle | Long | USA |
US TREASURY LONG BOND | 624.54 k | -107.00 contracts | 0.78 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | 514.41 k | -56.00 contracts | 0.64 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 366.06 k | -366.00 contracts | 0.46 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 62.94 k | -97.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -1.00 mm | 522.00 contracts | -1.26 | Interest rate derivative | N/A | USA |
US 10yr Ultra | -1.09 mm | 326.00 contracts | -1.37 | Interest rate derivative | N/A | USA |