AST Bond Portfolio 2026 is a registered fund series of Advanced Series Trust (series S000047529). Net assets $30.5M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $29.1M | 9545.98% |
| Prudential Investment Portfolios 2 | — | $953K | 312.34% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $88K | 28.87% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | $76K | 24.97% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | $58K | 19.14% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $50K | 16.25% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $35K | 11.46% |
| CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | $2K | 0.67% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $-9K | -2.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.5M |
| 2025-12-31 | $31.7M |
| 2025-09-30 | $34.9M |
| 2025-06-30 | $39.0M |
| 2025-03-31 | $29.1M |
| 2024-12-31 | $20.5M |
| 2024-09-30 | $21.5M |
| 2024-06-28 | $19.4M |