AST Bond Portfolio 2030 is a registered fund series of Advanced Series Trust (series S000063776). Net assets $47.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $45.1M | 9582.76% |
| Prudential Investment Portfolios 2 | — | $1.3M | 270.75% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Z3NM6 | $267K | 56.71% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | $160K | 34.12% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | $110K | 23.49% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $93K | 19.86% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $75K | 16.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $73K | 15.56% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $-836K | -177.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.0M |
| 2025-12-31 | $49.4M |
| 2025-09-30 | $51.1M |
| 2025-06-30 | $52.3M |
| 2025-03-31 | $53.4M |
| 2024-12-31 | $53.0M |
| 2024-09-30 | $56.1M |
| 2024-06-28 | $54.7M |