AST Target Maturity Central Portfolio
Data updated: 2026-05-27
C000236844 — AST Target Maturity Central Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $326.76M AUM · 4.9% 1-yr return. From SEC regulatory filings.
C000236844 Fund Overview
AST Target Maturity Central Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $326.76M
- 1-year return: 4.9%
- SEC CIK: 0000814679
- SEC series ID: S000076800
- Share class ID: C000236844
C000236844 Holdings
Top 10 holdings of AST Target Maturity Central Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 1.56% |
| United States Treasury Bonds | 1.37% |
| JPMorgan Chase & Co. | 1.31% |
| Bank 2019-Bnk19 | 1.25% |
| United States Treasury Bonds | 1.23% |
| Benchmark 2022-B35 Mortgage Trust | 1.04% |
| Federal National Mortgage Association | 1.03% |
| United States Treasury Bonds | 0.98% |
| United States Treasury Bonds | 0.94% |
| Atlx 2024-Rpl2 Trust | 0.92% |
C000236844 Portfolio Allocation
Asset-class allocation of AST Target Maturity Central Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.0% |
| Fixed Income | 44.6% |
| Cash & Equivalents | 0.8% |
| Equity | 0.2% |
| Derivatives | 0.1% |
C000236844 Performance
Total returns for C000236844 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.5% |
C000236844 Risk Information
Risk metrics for C000236844, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000236844 Costs and Fees
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
C000236844 Cashflows
Over the 12 months to 2026-03, AST Target Maturity Central Portfolio had net outflows of $65.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.16M |
| 2026-02 | −$3.94M |
| 2026-01 | −$2.28M |
| 2025-12 | −$6.51M |
| 2025-11 | −$3.10M |
| 2025-10 | −$12.03M |
C000236844 Debt Constituents
Largest debt holdings of AST Target Maturity Central Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 1.56% |
| United States Treasury Bonds | 1.37% |
| JPMorgan Chase & Co. | 1.31% |
| United States Treasury Bonds | 1.23% |
| United States Treasury Bonds | 0.98% |
| United States Treasury Bonds | 0.94% |
| Wells Fargo & Co. | 0.91% |
| Entergy Louisiana LLC | 0.87% |
| Bank of America Corp. | 0.83% |
| Citigroup Inc. | 0.83% |
C000236844 Prospectus and SEC Filings
Official AST Target Maturity Central Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.