AST Core Fixed Income Portfolio is a registered fund series of Advanced Series Trust (series S000019381). Net assets $3.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $229.4M | 584.44% |
| United States Treasury Notes | — | $93.8M | 239.09% |
| Vanguard Bond Index Funds | — | $78.2M | 199.22% |
| iShares Trust | — | $78.2M | 199.16% |
| United States Treasury Notes | — | $71.7M | 182.75% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $71.0M | 180.78% |
| United States Treasury Notes | — | $68.6M | 174.73% |
| United States Treasury Notes | — | $52.8M | 134.53% |
| United States Treasury Notes | — | $49.9M | 127.18% |
| Federal National Mortgage Association | — | $32.9M | 83.80% |
| Federal National Mortgage Association | — | $28.8M | 73.36% |
| United States Treasury Notes | — | $28.4M | 72.29% |
| United States Treasury Notes | — | $24.6M | 62.67% |
| Federal National Mortgage Association | — | $24.3M | 61.94% |
| United States Treasury Notes | — | $23.6M | 60.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.9B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $4.0B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $4.0B |
| 2024-06-28 | $3.9B |