AST Bond Portfolio 2027 is a registered fund series of Advanced Series Trust (series S000052152). Net assets $40.6M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $38.7M | 9532.96% |
| Prudential Investment Portfolios 2 | — | $1.3M | 311.96% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $143K | 35.30% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | $124K | 30.42% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | $88K | 21.77% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $75K | 18.55% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $55K | 13.62% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $-205K | -50.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.6M |
| 2025-12-31 | $36.0M |
| 2025-09-30 | $38.2M |
| 2025-06-30 | $41.4M |
| 2025-03-31 | $42.2M |
| 2024-12-31 | $41.1M |
| 2024-09-30 | $45.5M |
| 2024-06-28 | $44.6M |