AST Bond Portfolio 2031 is a registered fund series of Advanced Series Trust (series S000067337). Net assets $63.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $60.6M | 9628.16% |
| Prudential Investment Portfolios 2 | — | $1.5M | 244.79% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Z3NM6 | $295K | 46.90% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | $215K | 34.13% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | $145K | 23.08% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $103K | 16.38% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $100K | 15.82% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-387K | -61.39% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $-668K | -106.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.0M |
| 2025-12-31 | $66.0M |
| 2025-09-30 | $67.9M |
| 2025-06-30 | $72.6M |
| 2025-03-31 | $72.6M |
| 2024-12-31 | $72.7M |
| 2024-09-30 | $79.4M |
| 2024-06-28 | $73.9M |