AST Bond Portfolio 2020 is a registered fund series of Advanced Series Trust (series S000024449). Net assets $36.1M as of 2020-09-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Short-Term Bond Fund | PRCSTBA | $3.0M | 833.43% |
| Morgan Stanley BAML Trust | — | $1.4M | 396.54% |
| PGIM Institutional Money Market Fund - D | — | $1.2M | 346.35% |
| BANK OF AMERICA CORP | — | $1.1M | 317.59% |
| NEXTERA ENERGY CAPITAL | — | $1.1M | 314.83% |
| JPMORGAN CHASE & CO | — | $1.0M | 284.45% |
| NATIXIS NY BRANCH | — | $1.0M | 277.91% |
| NORDEA BK ABP NY | — | $1.0M | 277.89% |
| STANDARD CHARTERED BK NY | — | $1.0M | 277.89% |
| CREDIT SUISSE NY | — | $1.0M | 277.88% |
| DNB BK ASA NY | — | $1.0M | 277.87% |
| CANADIAN IMPERIAL BK OF COMM NY | — | $1.0M | 277.87% |
| TORONTO DOMINION BK NY | — | $1.0M | 277.86% |
| LLOYDS BK CORP MKT PLC | — | $1.0M | 277.82% |
| AUSTRALIA AND NEW ZEALAND BANKING | — | $1.0M | 277.82% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $36.1M |
| 2020-06-30 | $64.5M |
| 2020-03-31 | $112.7M |
| 2019-12-31 | $126.1M |
| 2019-09-30 | $102.3M |