AST Target Maturity Central Portfolio is a registered fund series of Advanced Series Trust (series S000076800). Net assets $326.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. | — | $5.1M | 155.55% |
| United States Treasury Bonds | — | $4.5M | 137.39% |
| JPMorgan Chase & Co. | — | $4.3M | 131.39% |
| BANK 2019-BNK19 | — | $4.1M | 124.58% |
| United States Treasury Bonds | — | $4.0M | 122.88% |
| BENCHMARK 2022-B35 MORTGAGE TRUST | — | $3.4M | 103.73% |
| Federal National Mortgage Association | — | $3.4M | 103.36% |
| United States Treasury Bonds | — | $3.2M | 98.29% |
| United States Treasury Bonds | — | $3.1M | 93.91% |
| ATLX 2024-RPL2 TRUST | — | $3.0M | 92.18% |
| Federal Home Loan Mortgage Corp. | — | $3.0M | 91.74% |
| Wells Fargo & Co. | — | $3.0M | 90.90% |
| Entergy Louisiana LLC | — | $2.9M | 87.23% |
| Federal Home Loan Mortgage Corp. | — | $2.8M | 85.59% |
| ELMWOOD CLO VII LTD | — | $2.8M | 84.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $326.8M |
| 2025-12-31 | $327.4M |
| 2025-09-30 | $345.0M |
| 2025-06-30 | $368.0M |
| 2025-03-31 | $375.8M |
| 2024-12-31 | $375.0M |
| 2024-09-30 | $411.7M |
| 2024-06-28 | $423.1M |