AST Bond Portfolio 2028 is a registered fund series of Advanced Series Trust (series S000055935). Net assets $58.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $55.8M | 9594.92% |
| Prudential Investment Portfolios 2 | — | $1.7M | 287.20% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $222K | 38.17% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | $201K | 34.54% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | $135K | 23.17% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $110K | 18.88% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $96K | 16.45% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $-3K | -0.52% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Z3NM6 | $-557K | -95.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.1M |
| 2025-12-31 | $60.0M |
| 2025-09-30 | $62.9M |
| 2025-06-30 | $64.7M |
| 2025-03-31 | $66.1M |
| 2024-12-31 | $68.8M |
| 2024-09-30 | $76.7M |
| 2024-06-28 | $75.6M |