AST Managed Fixed Income Portfolio is a registered fund series of Advanced Series Trust (series S000045125). Net assets $41.4M as of 2020-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PRU CORE BOND PORT | — | $33.4M | 8064.05% |
| WELLINGTON GLOBAL BOND | — | $2.6M | 635.06% |
| PGIM Core Ultra Short Bond Fund | — | $2.0M | 481.76% |
| HIGH YIELD BOND PORT | — | $802K | 193.41% |
| AST Western Asset Emerging Markets Debt Portfolio | ASTWAEM | $656K | 158.42% |
| iShares TIPS Bond ETF | TIP | $494K | 119.17% |
| iShares 3-7 Year Treasury Bond ETF | IEI | $485K | 117.12% |
| AST Goldman Sachs Strategic Income Portfolio | ASTGSSI | $425K | 102.50% |
| BLACKROCK LOW DURATION | — | $326K | 78.68% |
| CHICAGO BOARD OF TRADE | — | $30K | 7.24% |
| TREASURY BILL | — | $25K | 6.03% |
| CHICAGO BOARD OF TRADE | — | $8K | 1.99% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $41.4M |
| 2019-12-31 | $44.3M |
| 2019-09-30 | $44.1M |