AST J.P. Morgan Fixed Income Central Portfolio
Data updated: 2026-05-27
C000241018 — AST J.P. Morgan Fixed Income Central Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.55B AUM · 5.2% 1-yr return. From SEC regulatory filings.
C000241018 Fund Overview
AST J.P. Morgan 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: $3.55B
- 1-year return: 5.2%
- SEC CIK: 0000814679
- SEC series ID: S000079726
- Share class ID: C000241018
C000241018 Holdings
Top 10 holdings of AST J.P. Morgan Fixed Income Central Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% |
| Prudential Investment Portfolios 9 | 3.11% |
| United States Treasury Notes | 2.77% |
| U.S. Treasury Security Stripped Interest Security | 1.74% |
| Federal National Mortgage Association | 1.49% |
| Federal Home Loan Mortgage Corp. | 1.34% |
| United States Treasury Notes | 1.31% |
| Federal Home Loan Mortgage Corp. | 1.13% |
| Federal National Mortgage Association | 1.05% |
| Federal Home Loan Mortgage Corp. | 1.01% |
C000241018 Portfolio Allocation
Asset-class allocation of AST J.P. Morgan Fixed Income Central Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.1% |
| Securitized | 39.3% |
| Cash & Equivalents | 3.9% |
| Equity | 3.1% |
C000241018 Performance
Total returns for C000241018 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.1% |
C000241018 Risk Information
Risk metrics for C000241018, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000241018 Costs and Fees
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000241018 Cashflows
Over the 12 months to 2026-03, AST J.P. Morgan Fixed Income Central Portfolio had net outflows of $54.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$54.80M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000241018 Debt Constituents
Largest debt holdings of AST J.P. Morgan 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 | 2.77% |
| U.S. Treasury Security Stripped Interest Security | 1.74% |
| United States Treasury Notes | 1.31% |
| United States Treasury Notes | 0.87% |
| United States Treasury Notes | 0.82% |
| U.S. Treasury Security Stripped Interest Security | 0.74% |
| United States Treasury Notes | 0.71% |
| United States Treasury Notes | 0.50% |
| Federal Farm Credit Banks | 0.49% |
| United States Treasury Notes | 0.47% |
C000241018 Prospectus and SEC Filings
Official AST J.P. Morgan 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.