AST PGIM Fixed Income Central Portfolio

AST PGIM Fixed Income Central Portfolio is a registered fund series of Advanced Series Trust (series S000077474). Net assets $9.7B as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury Notes$272.3M280.61%
United States Treasury Bonds$231.6M238.63%
(PIPA070) PGIM Core Government Money Market Fund$227.3M234.26%
United States Treasury Bonds$196.2M202.20%
Federal National Mortgage Association$193.9M199.79%
United States Treasury Bonds$182.3M187.81%
United States Treasury Bonds$141.2M145.46%
PRUDENTIAL INVESTMENT PORTFOLIOS 9$126.7M130.57%
United States Treasury Notes$96.4M99.30%
United States Treasury Bonds$93.4M96.20%
Federal National Mortgage Association$88.8M91.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$82.3M84.78%
United States Treasury Bonds$79.6M82.04%
United States Treasury Bonds$77.2M79.60%
Goldman Sachs Group, Inc.$76.7M79.05%

Net asset history

Report dateNet assets
2026-03-31$9.7B
2025-12-31$9.9B
2025-09-30$10.1B
2025-06-30$10.8B
2025-03-31$11.4B
2024-12-31$11.3B
2024-09-30$9.2B
2024-06-28$9.3B

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