C000119856 Holdings — AST Bond Portfolio 2024
All 10 reported holdings of AST Bond Portfolio 2024 (C000119856) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA010) AST Target Maturity Central Portfolio | 88.24% | $8.60M |
| US Treasury N/b | 8.97% | $873.97K |
| PGIM Core Ultra Short Bond Fund | 2.91% | $283.23K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $11.05K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $7.47K |
| Chicago Mercantile Exchange Inc. | 0.03% | $3.18K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $76 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-181 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-3.11K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-3.59K |
C000119856 overview: performance, fees, allocation and SEC filings