Titelia

Holdings of AST Bond Portfolio 2026

Advanced Series Trust · Original filing · Compare with another fund · Report an error

Net assets
30.5M $ including 953.1K $ in equities, 3.1 %
Positions
1 in 1 countries
Top ten
3.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prudential Investment Portfolios 2 953,079953.1K $3.12 %

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Sector breakdown

  • Unattributed 100.0 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1953.1K $100.00 %
Cite this page

Titelia. "Holdings of AST Bond Portfolio 2026". https://titelia.com/en/funds/S000047529