Fund profile
Fund manager
Total assets
$4.77 mm
Liabilities
$46.88 k
Net assets
$4.72 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio
|
4.52 mm | 477.00 k shares | 95.67 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 61.95 k | 61.95 k shares | 1.31 | Short-term investment vehicle | Long | USA |
US ULTRA BOND CBT | 27.56 k | -3.00 contracts | 0.58 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 25.93 k | -15.00 contracts | 0.55 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | 22.12 k | -4.00 contracts | 0.47 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 15.51 k | -18.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 3.15 k | -6.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US 10yr Ultra | -173.03 k | 57.00 contracts | -3.66 | Interest rate derivative | N/A | USA |