Titelia

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

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,061,76278.2M $1.99 %
2iShares Core U.S. Aggregate Bond ETF 787,41678.2M $1.99 %
3PRUDENTIAL INVESTMENT PORTFOLIOS 9 71,002,37771M $1.81 %
4KEYSTONE POWER/CONEMAUGH 26,575932.8K $0.02 %
5Ferrellgas Partners LP 19,355507.2K $0.01 %
6Incora Top Holdco LLC 5,556155.3K $0.00 %
7Ardagh Holdings SA 118826 $
8Venator Materials PLC 6880.1 $

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The bonds it holds

210 companies, 619 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1825.8M $0.66 %
2Bank of America Corp1824.4M $0.62 %
3Wells Fargo & Co1521.4M $0.54 %
4Goldman Sachs Group Inc/The1720.2M $0.51 %
5Citigroup Inc1817.9M $0.46 %
6Oracle Corp1917.6M $0.45 %
7JPMorgan Chase & Co1414.4M $0.37 %
8Societe Generale SA712.4M $0.32 %
9HSBC Holdings PLC1110.3M $0.26 %
10Boeing Co/The99.6M $0.24 %
11Broadcom Inc88.9M $0.23 %
12UBS Group AG86.9M $0.18 %
13BNP Paribas SA76.8M $0.17 %
14AT&T Inc116.8M $0.17 %
15Meta Platforms Inc66.8M $0.17 %
16Amazon.com Inc66.6M $0.17 %
17MPLX LP76.5M $0.17 %
18Duke Energy Corp96.4M $0.16 %
19AbbVie Inc66.1M $0.15 %
20Comcast Corp146M $0.15 %
21Credit Agricole SA45.6M $0.14 %
22VICI Properties Inc25.2M $0.13 %
23AIB Group PLC25.2M $0.13 %
24Salesforce Inc55.1M $0.13 %
25US Bancorp34.9M $0.13 %
26Alphabet Inc64.9M $0.13 %
27Truist Financial Corp24.8M $0.12 %
28Aker BP ASA24.4M $0.11 %
29Barclays PLC64.3M $0.11 %
30Philip Morris International Inc.84.1M $0.10 %
31Cigna Group/The24M $0.10 %
32Vistra Corp23.8M $0.10 %
33CaixaBank SA43.8M $0.10 %
34Mizuho Financial Group Inc23.7M $0.09 %
35Fairfax Financial Holdings Ltd23.7M $0.09 %
36Delta Air Lines Inc13.6M $0.09 %
37KBC Group NV23.6M $0.09 %
38Keurig Dr Pepper Inc83.6M $0.09 %
39Amgen Inc53.5M $0.09 %
40ONEOK Inc63.5M $0.09 %
41Nomura Holdings Inc23.4M $0.09 %
42Element Fleet Management Corp33.3M $0.08 %
43Thermo Fisher Scientific Inc23.2M $0.08 %
44AptarGroup Inc13.2M $0.08 %
45PNC Financial Services Group Inc/The33.2M $0.08 %
46SUNOCO LP13.2M $0.08 %
47Lloyds Banking Group PLC23.1M $0.08 %
48Synchrony Financial53.1M $0.08 %
49Intel Corp73M $0.08 %
50Banco Santander SA43M $0.08 %
51Danske Bank A/S23M $0.08 %
52Targa Resources Corp43M $0.08 %
53Global Payments Inc32.9M $0.07 %
54Viatris Inc22.9M $0.07 %
55American Express Co52.8M $0.07 %
56Marvell Technology Inc22.7M $0.07 %
57CVS Health Corp92.7M $0.07 %
58Orange SA22.7M $0.07 %
59Energy Transfer LP52.6M $0.07 %
60Sumitomo Mitsui Financial Group Inc12.6M $0.07 %
61Capital One Financial Corp32.6M $0.07 %
62Cardinal Health, Inc.32.6M $0.07 %
63UnitedHealth Group Inc72.6M $0.07 %
64Bank of Ireland Group PLC12.6M $0.07 %
65Laboratory Corp. of America Holdings12.5M $0.06 %
66NatWest Group PLC22.5M $0.06 %
67Fiserv Inc22.4M $0.06 %
68Mitsubishi UFJ Financial Group Inc32.4M $0.06 %
69NiSource Inc52.3M $0.06 %
70Diamondback Energy Inc42.2M $0.06 %
71NRG Energy Inc52.2M $0.06 %
72Fannie Mae12.2M $0.06 %
73Realty Income Corp22.2M $0.06 %
74Solventum Corp22.2M $0.05 %
75DuPont de Nemours Inc12M $0.05 %
76Bank of New York Mellon Corp/The21.9M $0.05 %
77Williams Cos Inc/The71.9M $0.05 %
78Huntington Bancshares Inc/OH21.9M $0.05 %
79RTX Corp61.9M $0.05 %
80Caesars Entertainment Inc21.9M $0.05 %
81EchoStar Corp11.9M $0.05 %
82Carvana Co21.8M $0.04 %
83Saudi Arabian Oil Co31.8M $0.04 %
84Eversource Energy31.7M $0.04 %
85Enbridge Inc21.7M $0.04 %
86American Tower Corp11.6M $0.04 %
87Take-Two Interactive Software Inc11.6M $0.04 %
88Xcel Energy Inc21.5M $0.04 %
89Humana Inc31.5M $0.04 %
90Westinghouse Air Brake Technologies Corp21.5M $0.04 %
91Gilead Sciences Inc31.5M $0.04 %
92Bristol-Myers Squibb Co31.5M $0.04 %
93DaVita Inc11.5M $0.04 %
94Ecopetrol SA11.5M $0.04 %
95TopBuild Corp11.4M $0.04 %
96Yara International ASA11.4M $0.04 %
97Rogers Communications Inc21.4M $0.03 %
98ING Groep NV21.3M $0.03 %
99Ovintiv Inc21.3M $0.03 %
100Standard Chartered PLC11.3M $0.03 %

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.

RankCountryLinesValueShare
1United States6228.9M $100.00 %
2Luxembourg1826 $0.00 %
3United Kingdom10.1 $0.00 %
Cite this page

Titelia. "Holdings of AST Core Fixed Income Portfolio". https://titelia.com/en/funds/S000019381