Holdings of AST Core Fixed Income Portfolio
Advanced Series Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- LU 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 228.9M $ | 100.00 % |
| LU | 1 | 826 $ | 0.00 % |
| GB | 1 | 0.1 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 1,061,762 | 78.2M $ | 1.99 % |
| iShares Core U.S. Aggregate Bond ETF | 787,416 | 78.2M $ | 1.99 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 71,002,377 | 71M $ | 1.81 % |
| KEYSTONE POWER/CONEMAUGH | 26,575 | 932.8K $ | 0.02 % |
| Ferrellgas Partners LP | 19,355 | 507.2K $ | 0.01 % |
| Incora Top Holdco LLC | 5,556 | 155.3K $ | 0.00 % |
| Ardagh Holdings SA | 118 | 826 $ | |
| Venator Materials PLC | 688 | 0.1 $ |