AST Prudential Core Bond Portfolio is a registered fund series of Advanced Series Trust (series S000033830). Net assets $742.7M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TEXAS CAPITAL BANK NA | — | $10.4M | 139.54% |
| WELLS FARGO & COMPANY | — | $9.4M | 126.78% |
| Fannie Mae or Freddie Mac | — | $8.7M | 116.77% |
| PGIM Core Ultra Short Bond Fund | — | $7.8M | 104.72% |
| Carlyle Global Market Strategi | — | $7.6M | 101.77% |
| TFS_18-3-A1 | — | $7.1M | 95.54% |
| Ares Euro CLO | — | $6.5M | 87.75% |
| MRA Issuance Trust | — | $6.2M | 82.86% |
| Cantor Commercial Real Estate | — | $6.0M | 81.11% |
| Government National Mortgage A | — | $5.8M | 78.07% |
| FANNIE MAE | — | $5.7M | 76.95% |
| MRA Issuance Trust | — | $5.7M | 76.65% |
| MRA Issuance Trust | — | $5.7M | 76.55% |
| MRA Issuance Trust | — | $5.6M | 75.00% |
| JPMORGAN CHASE & CO | — | $5.5M | 73.77% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $742.7M |
| 2021-09-30 | $2.1B |
| 2021-06-30 | $3.7B |
| 2021-03-31 | $3.7B |
| 2020-12-31 | $3.8B |
| 2020-09-30 | $3.9B |
| 2020-06-30 | $4.0B |
| 2020-03-31 | $3.2B |