Holdings of AST Core Fixed Income Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 228.9M $ in equities, 5.8 %
- Positions
- 8 in 3 countries
- Bond lines
- 619 from 210 companies
- Top ten
- 5.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 1,061,762 | 78.2M $ | 1.99 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 787,416 | 78.2M $ | 1.99 % |
| 3 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 71,002,377 | 71M $ | 1.81 % |
| 4 | KEYSTONE POWER/CONEMAUGH | 26,575 | 932.8K $ | 0.02 % |
| 5 | Ferrellgas Partners LP | 19,355 | 507.2K $ | 0.01 % |
| 6 | Incora Top Holdco LLC | 5,556 | 155.3K $ | 0.00 % |
| 7 | Ardagh Holdings SA | 118 | 826 $ | |
| 8 | Venator Materials PLC | 688 | 0.1 $ |
The bonds it holds
210 companies, 619 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 31.0 %
- Unattributed 69.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 228.9M $ | 100.00 % |
| 2 | Luxembourg | 1 | 826 $ | 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