AST Multi-Sector Fixed Income Portfolio is a registered fund series of Advanced Series Trust (series S000039716). Net assets $8.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $369.0M | 420.99% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $166.9M | 190.41% |
| Microsoft Corp. | — | $94.2M | 107.48% |
| AbbVie Inc. | — | $80.5M | 91.79% |
| Bank of America Corp. | — | $71.3M | 81.38% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | — | $64.6M | 73.70% |
| Boeing Co. | — | $62.4M | 71.23% |
| CVS Health Corp | — | $54.6M | 62.35% |
| AT&T Inc | — | $53.2M | 60.68% |
| AT&T Inc | — | $51.1M | 58.24% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 | — | $49.1M | 56.02% |
| Entergy Louisiana LLC | — | $48.4M | 55.25% |
| BEIGNET INVESTOR LLC | — | $46.1M | 52.58% |
| CDW FINANCE CORP | — | $45.5M | 51.94% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | — | $45.2M | 51.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.8B |
| 2025-12-31 | $9.2B |
| 2025-09-30 | $9.6B |
| 2025-06-30 | $9.7B |
| 2025-03-31 | $9.9B |
| 2024-12-31 | $10.1B |
| 2024-09-30 | $11.0B |
| 2024-06-28 | $10.7B |