Holdings of AST Core Fixed Income Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 158.3M $ in equities, 4.0 %
- Positions
- 7 in 3 countries
- Bond lines
- 593 from 209 companies
- Top ten
- 4.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 1,066,842 | 78.3M $ | 1.98 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 791,184 | 78.3M $ | 1.98 % |
| 3 | KEYSTONE POWER/CONEMAUGH | 26,575 | 1.1M $ | 0.03 % |
| 4 | FERRELLGAS PARTNERS LP | 19,355 | 464.5K $ | 0.01 % |
| 5 | Incora Top Holdco LLC | 5,556 | 169.7K $ | 0.00 % |
| 6 | Ardagh Holdings SA | 118 | 708 $ | |
| 7 | VENATOR MATERIALS PLC | 688 | 0.1 $ |
The bonds it holds
This fund holds 593 bond lines from 209 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 158.3M $ | 100.00 % |
| 2 | Luxembourg | 1 | 708 $ | 0.00 % |
| 3 | United Kingdom | 1 | 0.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of AST Core Fixed Income Portfolio". https://titelia.com/en/funds/S000019381