AST BlackRock Low Duration Bond Portfolio is a registered fund series of Advanced Series Trust (series S000001983). Net assets $528.7M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $28.4M | 538.04% |
| US TREASURY N/B | — | $25.9M | 490.09% |
| PGIM Institutional Money Market Fund - D | — | $20.6M | 390.37% |
| US TREASURY N/B | — | $19.4M | 367.05% |
| US TREASURY N/B | — | $19.0M | 360.09% |
| US TREASURY N/B | — | $14.0M | 263.99% |
| US TREASURY N/B | — | $12.3M | 233.31% |
| US TREASURY N/B | — | $11.1M | 210.15% |
| PGIM Core Ultra Short Bond Fund | — | $10.0M | 189.55% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $6.5M | 123.43% |
| US TREASURY N/B | — | $6.3M | 119.12% |
| American Express Credit Accoun | — | $4.9M | 92.12% |
| US TREASURY N/B | — | $3.7M | 70.06% |
| Fannie Mae | — | $3.5M | 66.27% |
| US TREASURY N/B | — | $3.0M | 57.64% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $528.7M |
| 2021-09-30 | $551.1M |
| 2021-06-30 | $553.9M |
| 2021-03-31 | $548.8M |
| 2020-12-31 | $536.6M |
| 2020-09-30 | $522.9M |
| 2020-06-30 | $495.7M |
| 2020-03-31 | $459.1M |