AST High Yield Portfolio is a registered fund series of Advanced Series Trust (series S000002010). Net assets $243.4M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | — | $5.5M | 225.72% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | — | $5.2M | 212.82% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $2.9M | 117.47% |
| DISH DBS CORP | — | $2.4M | 99.49% |
| CCO HLDGS LLC/CAP CORP | — | $2.4M | 97.78% |
| MEDLINE BORROWER LP | — | $1.8M | 74.00% |
| CALPINE CORP | — | $1.7M | 68.78% |
| TENET HEALTHCARE CORP | — | $1.6M | 65.40% |
| TPC Group Rights | TPCG | $1.6M | 65.01% |
| CCO HLDGS LLC/CAP CORP | — | $1.5M | 59.77% |
| DISH NETWORK CORP | — | $1.2M | 48.89% |
| HERITAGE PWR LLC | TPCG | $1.2M | 48.44% |
| ORGANON & CO/ORGANON FOR | — | $1.2M | 48.03% |
| CSC HOLDINGS LLC | — | $1.2M | 47.42% |
| CLEAR CHANNEL OUTDOOR HO | — | $1.1M | 45.89% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $243.4M |
| 2024-09-30 | $374.3M |
| 2024-06-28 | $373.4M |
| 2024-03-28 | $421.6M |
| 2023-12-29 | $295.1M |
| 2023-09-29 | $274.9M |
| 2023-06-30 | $296.5M |
| 2023-03-31 | $305.3M |