AST PGIM Fixed Income Central Portfolio
Data updated: 2026-05-27
C000237935 — AST PGIM Fixed Income Central Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $9.70B AUM · 5.6% 1-yr return. From SEC regulatory filings.
C000237935 Fund Overview
AST PGIM Fixed Income Central Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $9.70B
- 1-year return: 5.6%
- SEC CIK: 0000814679
- SEC series ID: S000077474
- Share class ID: C000237935
C000237935 Holdings
Top 10 holdings of AST PGIM Fixed Income Central Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.81% |
| United States Treasury Bonds | 2.39% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.34% |
| United States Treasury Bonds | 2.02% |
| Federal National Mortgage Association | 2.00% |
| United States Treasury Bonds | 1.88% |
| United States Treasury Bonds | 1.45% |
| Prudential Investment Portfolios 9 | 1.31% |
| United States Treasury Notes | 0.99% |
| United States Treasury Bonds | 0.96% |
C000237935 Portfolio Allocation
Asset-class allocation of AST PGIM Fixed Income Central Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.6% |
| Securitized | 41.6% |
| Cash & Equivalents | 2.3% |
| Equity | 1.4% |
| Derivatives | 0.2% |
C000237935 Performance
Total returns for C000237935 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.5% |
C000237935 Risk Information
Risk metrics for C000237935, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000237935 Costs and Fees
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000237935 Cashflows
Over the 12 months to 2026-03, AST PGIM Fixed Income Central Portfolio had net outflows of $2.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $151.20M |
| 2026-02 | −$196.13M |
| 2026-01 | −$156.12M |
| 2025-12 | −$228.95M |
| 2025-11 | −$76.51M |
| 2025-10 | −$70.34M |
C000237935 Debt Constituents
Largest debt holdings of AST PGIM Fixed Income Central Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.81% |
| United States Treasury Bonds | 2.39% |
| United States Treasury Bonds | 2.02% |
| United States Treasury Bonds | 1.88% |
| United States Treasury Bonds | 1.45% |
| United States Treasury Notes | 0.99% |
| United States Treasury Bonds | 0.96% |
| United States Treasury Bonds | 0.82% |
| United States Treasury Bonds | 0.80% |
| Goldman Sachs Group, Inc. | 0.79% |
C000237935 Prospectus and SEC Filings
Official AST PGIM Fixed Income Central Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.