# AST Multi-Sector Fixed Income Portfolio

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.

## Profile

- Series ID: S000039716
- Registrant: Advanced Series Trust
- LEI: 54930093ZQZCMLSJ3648
- Net assets: $8.8B
- Total assets: $9.2B
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $369.0M | 420.99% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $166.9M | 190.41% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918CC6) | — | $94.2M | 107.48% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287YCA5) | — | $80.5M | 91.79% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GJE0) | — | $71.3M | 81.38% |
| [Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc](https://search.stillhousedata.com/security/03522AAJ9) | — | $64.6M | 73.70% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023CX1) | — | $62.4M | 71.23% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650DG2) | — | $54.6M | 62.35% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206RLV2) | — | $53.2M | 60.68% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206RKJ0) | — | $51.1M | 58.24% |
| [JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4](https://search.stillhousedata.com/security/48128YAV3) | — | $49.1M | 56.02% |
| [Entergy Louisiana LLC](https://search.stillhousedata.com/security/29364WBB3) | — | $48.4M | 55.25% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $46.1M | 52.58% |
| [CDW FINANCE CORP](https://search.stillhousedata.com/security/12513GBG3) | — | $45.5M | 51.94% |
| [WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP](https://search.stillhousedata.com/security/960386AM2) | — | $45.2M | 51.57% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039716.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.