AST Bond Portfolio 2021 is a registered fund series of Advanced Series Trust (series S000027292). Net assets $43.8M as of 2021-09-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FREDDIE MAC | — | $4.0M | 918.41% |
| PGIM Core Ultra Short Bond Fund | — | $2.9M | 659.05% |
| PGIM Core Short-Term Bond Fund | — | $2.0M | 452.56% |
| Ladder Capital Commercial Mort | — | $1.4M | 328.24% |
| PGIM Institutional Money Market Fund - D | — | $1.4M | 312.78% |
| UBS AG LONDON | — | $1.3M | 300.97% |
| CATERPILLAR FINL SERVICE | — | $1.2M | 271.64% |
| GILEAD SCIENCES INC | — | $1.2M | 268.13% |
| BANK OF MONTREAL | — | $1.2M | 262.72% |
| VF CORP | — | $1.1M | 260.19% |
| ABBVIE INC | — | $1.1M | 256.28% |
| STATE STREET CORP | — | $1.1M | 254.04% |
| PHILIP MORRIS INTL INC | — | $1.1M | 247.17% |
| BARCLAYS BANK PLC | — | $1.0M | 232.24% |
| PEPSICO INC | — | $1.0M | 228.10% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $43.8M |
| 2021-06-30 | $75.9M |
| 2021-03-31 | $110.5M |
| 2020-12-31 | $147.7M |
| 2020-09-30 | $135.7M |
| 2020-06-30 | $123.3M |
| 2020-03-31 | $111.2M |
| 2019-12-31 | $59.3M |