AST Investment Grade Bond Portfolio is a registered fund series of Advanced Series Trust (series S000020634). Net assets $7.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $1.8B | 2282.14% |
| Advanced Series Trust | — | $474.3M | 607.70% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $340.3M | 436.02% |
| United States Treasury Notes | — | $140.5M | 180.03% |
| United States Treasury Notes | — | $120.9M | 154.87% |
| United States Treasury Notes | — | $117.9M | 151.07% |
| United States Treasury Notes | — | $114.8M | 147.06% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $101.9M | 130.59% |
| United States Treasury Notes | — | $94.1M | 120.58% |
| United States Treasury Notes | — | $90.8M | 116.36% |
| United States Treasury Notes | — | $85.9M | 110.10% |
| United States Treasury Notes | — | $62.9M | 80.54% |
| United States Treasury Notes | — | $62.8M | 80.51% |
| MADISON PARK FUNDING LIX LTD | — | $57.0M | 73.07% |
| United States Treasury Notes | — | $56.8M | 72.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.8B |
| 2025-12-31 | $6.6B |
| 2025-09-30 | $6.9B |
| 2025-06-30 | $8.6B |
| 2025-03-31 | $8.6B |
| 2024-12-31 | $7.9B |
| 2024-09-30 | $7.1B |
| 2024-06-28 | $8.4B |