# AST PIMCO Dynamic Bond Portfolio

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.

## Profile

- Series ID: S000045121
- Registrant: Advanced Series Trust
- LEI: 549300NYZ15SWFNHHQ59
- Net assets: $225.7M
- Total assets: $358.9M
- As of: 2020-09-30

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/01F0306B9) | — | $33.5M | 1485.34% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0226B6) | — | $27.5M | 1219.48% |
| PGIM Institutional Money Market Fund - D | — | $10.0M | 441.84% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828Q60) | — | $6.6M | 291.64% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810PZ5) | — | $5.9M | 260.97% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828YE4) | — | $5.2M | 230.45% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828Y38) | — | $4.8M | 210.64% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55953RAL5) | — | $3.4M | 150.32% |
| [Arbor Realty Collateralized Lo](https://search.stillhousedata.com/security/03879XAA7) | — | $3.2M | 140.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Z94) | — | $2.4M | 105.12% |
| [Towd Point Mortgage Trust](https://search.stillhousedata.com/security/89178BAA2) | — | $2.1M | 92.70% |
| [REPUBLIC OF PERU](https://search.stillhousedata.com/security/715638BV3) | — | $2.0M | 88.90% |
| [ECMC Group Student Loan Trust](https://search.stillhousedata.com/security/26828HAA5) | — | $2.0M | 88.67% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128287D6) | — | $1.9M | 85.31% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045121.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.