AST BlackRock/Loomis Sayles Bond Portfolio is a registered fund series of Advanced Series Trust (series S000002012). Net assets $3.0B as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $468.7M | 1572.05% |
| Fannie Mae or Freddie Mac | — | $219.4M | 735.70% |
| PGIM Institutional Money Market Fund - D | — | $134.8M | 451.99% |
| Fannie Mae or Freddie Mac | — | $87.9M | 294.68% |
| TREASURY BILL | — | $37.6M | 126.04% |
| Fannie Mae or Freddie Mac | — | $36.3M | 121.85% |
| Government National Mortgage A | — | $29.7M | 99.69% |
| Fannie Mae or Freddie Mac | — | $28.9M | 97.05% |
| US TREASURY N/B | — | $27.9M | 93.51% |
| Government National Mortgage A | — | $27.8M | 93.30% |
| Fannie Mae or Freddie Mac | — | $27.6M | 92.66% |
| Fannie Mae or Freddie Mac | — | $26.6M | 89.37% |
| Government National Mortgage A | — | $24.9M | 83.41% |
| Fannie Mae or Freddie Mac | — | $21.1M | 70.76% |
| US TREASURY N/B | — | $20.8M | 69.85% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $3.0B |
| 2021-09-30 | $3.1B |
| 2021-06-30 | $4.0B |
| 2021-03-31 | $3.9B |
| 2020-12-31 | $3.9B |
| 2020-09-30 | $3.8B |
| 2020-06-30 | $3.6B |
| 2020-03-31 | $2.9B |