Fund profile
Fund manager
Total assets
$98.78 mm
Liabilities
$69.78 k
Net assets
$98.71 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
93.53 mm | 9.88 mm shares | 94.75 | Common equity | Long | USA |
US TREASURY LONG BOND | 734.16 k | -126.00 contracts | 0.74 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | 606.27 k | -66.00 contracts | 0.61 | Interest rate derivative | N/A | USA |
PGIM Core Ultra Short Bond Fund | 449.54 k | 449.54 k shares | 0.46 | Short-term investment vehicle | Long | USA |
US 5 YEAR TREASURY NOTE | 424.17 k | -415.00 contracts | 0.43 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 79.44 k | -121.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -167.00 k | 89.00 contracts | -0.17 | Interest rate derivative | N/A | USA |
US 10yr Ultra | -3.01 mm | 895.00 contracts | -3.04 | Interest rate derivative | N/A | USA |