AST J.P. Morgan Fixed Income Central Portfolio is a registered fund series of Advanced Series Trust (series S000079726). Net assets $3.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $137.4M | 386.95% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $110.4M | 311.09% |
| United States Treasury Notes | — | $98.4M | 277.20% |
| U.S. Treasury Security Stripped Interest Security | — | $61.8M | 174.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $52.9M | 148.91% |
| Federal Home Loan Mortgage Corp. | — | $47.5M | 133.75% |
| United States Treasury Notes | — | $46.6M | 131.27% |
| Federal Home Loan Mortgage Corp. | — | $40.3M | 113.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $37.2M | 104.77% |
| Federal Home Loan Mortgage Corp. | — | $35.9M | 101.10% |
| Federal Home Loan Mortgage Corp. | — | $33.0M | 93.00% |
| Federal Home Loan Mortgage Corp. | — | $32.8M | 92.41% |
| United States Treasury Notes | — | $31.0M | 87.26% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | — | $30.6M | 86.15% |
| Federal Home Loan Mortgage Corp. | — | $30.3M | 85.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.4B |
| 2024-06-28 | $3.3B |