AST PIMCO Dynamic Bond Portfolio is a registered fund series of Advanced Series Trust (series S000045121). Net assets $225.7M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | — | $51.5M | 2281.47% |
| Fannie Mae or Freddie Mac | — | $33.5M | 1485.34% |
| Fannie Mae or Freddie Mac | — | $27.5M | 1219.48% |
| PGIM Institutional Money Market Fund - D | — | $10.0M | 441.84% |
| TSY INFL IX N/B | — | $6.6M | 291.64% |
| TSY INFL IX N/B | — | $5.9M | 260.97% |
| US TREASURY N/B | — | $5.2M | 230.45% |
| TSY INFL IX N/B | — | $4.8M | 210.64% |
| Magnetite CLO Ltd | — | $3.4M | 150.32% |
| Arbor Realty Collateralized Lo | — | $3.2M | 140.10% |
| US TREASURY N/B | — | $2.4M | 105.12% |
| Towd Point Mortgage Trust | — | $2.1M | 92.70% |
| REPUBLIC OF PERU | — | $2.0M | 88.90% |
| ECMC Group Student Loan Trust | — | $2.0M | 88.67% |
| TSY INFL IX N/B | — | $1.9M | 85.31% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $225.7M |
| 2020-06-30 | $207.9M |
| 2020-03-31 | $162.6M |
| 2019-12-31 | $231.9M |
| 2019-09-30 | $235.1M |