AST Goldman Sachs Global Income Portfolio is a registered fund series of Advanced Series Trust (series S000050067). Net assets $1.2B as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $79.7M | 655.27% |
| JAPAN (5 YEAR ISSUE) | — | $78.2M | 642.59% |
| PGIM Institutional Money Market Fund - D | — | $48.3M | 396.73% |
| Government National Mortgage A | — | $44.7M | 367.25% |
| Government National Mortgage A | — | $42.5M | 349.48% |
| JAPAN (20 YEAR ISSUE) | — | $36.4M | 299.02% |
| UK TSY 4 1/2% 2034 | — | $33.0M | 271.09% |
| NETHERLANDS GOVERNMENT | — | $26.7M | 219.40% |
| Government National Mortgage A | — | $26.2M | 215.81% |
| FRANCE (GOVT OF) | — | $25.1M | 206.12% |
| Government National Mortgage A | — | $22.0M | 180.97% |
| Fannie Mae or Freddie Mac | — | $20.8M | 171.18% |
| Fannie Mae or Freddie Mac | — | $20.6M | 169.59% |
| Government National Mortgage A | — | $19.8M | 162.56% |
| Fannie Mae or Freddie Mac | — | $14.7M | 120.58% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.2B |
| 2020-06-30 | $490.2M |
| 2020-03-31 | $379.9M |
| 2019-12-31 | $522.3M |
| 2019-09-30 | $539.6M |