AST T. Rowe Price Fixed Income Central Portfolio is a registered fund series of Advanced Series Trust (series S000079426). Net assets $2.1B as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $90.2M | 434.81% |
| PGIM Institutional Money Market Fund - D | — | $89.7M | 432.42% |
| US TREASURY N/B | — | $64.3M | 309.73% |
| US TREASURY N/B | — | $63.8M | 307.59% |
| US TREASURY N/B | — | $60.9M | 293.61% |
| US TREASURY N/B | — | $59.2M | 285.23% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $57.9M | 279.14% |
| US TREASURY N/B | — | $51.3M | 247.38% |
| US TREASURY N/B | — | $39.5M | 190.17% |
| US TREASURY N/B | — | $34.3M | 165.27% |
| US TREASURY N/B | — | $34.2M | 164.94% |
| US TREASURY N/B | — | $29.9M | 144.17% |
| Fannie Mae or Freddie Mac | — | $29.3M | 141.42% |
| US TREASURY N/B | — | $24.9M | 119.83% |
| US TREASURY N/B | — | $17.7M | 85.48% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $2.1B |
| 2024-06-28 | $2.1B |
| 2024-03-28 | $2.2B |
| 2023-12-29 | $2.2B |
| 2023-09-29 | $2.0B |
| 2023-06-30 | $2.1B |
| 2023-03-31 | $2.1B |
| 2022-12-30 | $2.0B |