AST PIMCO Corporate Bond Portfolio is a registered fund series of Advanced Series Trust (series S000065958). Net assets $10.1M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $484K | 479.87% |
| US TREASURY N/B | — | $424K | 420.58% |
| US TREASURY N/B | — | $350K | 347.51% |
| HSBC HOLDINGS PLC | — | $201K | 198.96% |
| US TREASURY N/B | — | $188K | 186.38% |
| PGIM Core Ultra Short Bond Fund | — | $143K | 142.26% |
| DEUTSCHE BANK AG | — | $118K | 117.31% |
| FORD MOTOR CREDIT CO LLC | — | $116K | 114.66% |
| T-MOBILE USA INC | — | $114K | 113.43% |
| GAZPROM PJSC (GAZ FN) | — | $111K | 110.46% |
| ENERGY TRANSFER LP | — | $108K | 107.38% |
| TRANS-ALLEGHENY INTERSTA | — | $106K | 105.14% |
| ABBVIE INC | — | $105K | 104.46% |
| AT&T INC | — | $102K | 101.13% |
| VERIZON COMMUNICATIONS | — | $100K | 99.47% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $10.1M |
| 2021-09-30 | $10.1M |
| 2021-06-30 | $10.1M |
| 2021-03-31 | $9.8M |
| 2020-12-31 | $9.8M |
| 2020-09-30 | $6.9M |
| 2020-06-30 | $5.8M |
| 2020-03-31 | $5.1M |