Advanced Series Trust · net assets $2.08B · 1734 holdings as of September 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.9% · ABS-MBS: 28.6% · STIV: 6.7% · ABS-O: 6.1% · ABS-CBDO: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10M | $0 | $100M |
| Net realized gain (non-derivative) | $2.53M | $2.26M | $5.71M |
| Net unrealized appreciation (non-derivative) | $36.8M | $19M | $15.6M |
The three months of the reporting period, as filed; month 3 ends September 30, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $734 | $0.0998 |
| 1 year | $59.7K | $16.5 |
| 5 years | $427K | $9.94 |
| 10 years | $256K | $0 |
| 30 years | $33.1K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $90.2M | 4.35% |
| Pgim Institutional Money Market Fund - D STIV | $89.7M | 4.32% |
| Us Treasury N/b DBT | $64.3M | 3.10% |
| Us Treasury N/b DBT | $63.8M | 3.08% |
| Us Treasury N/b DBT | $60.9M | 2.94% |
| Us Treasury N/b DBT | $59.2M | 2.85% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $57.9M | 2.79% |
| Us Treasury N/b DBT | $51.3M | 2.47% |
| Us Treasury N/b DBT | $39.5M | 1.90% |
| Us Treasury N/b DBT | $34.3M | 1.65% |
| Us Treasury N/b DBT | $34.2M | 1.65% |
| Us Treasury N/b DBT | $29.9M | 1.44% |
| Fannie Mae Or Freddie Mac ABS-MBS | $29.3M | 1.41% |
| Us Treasury N/b DBT | $24.9M | 1.20% |
| Us Treasury N/b DBT | $17.7M | 0.85% |
| Us Treasury N/b DBT | $14.3M | 0.69% |
| Us Treasury N/b DBT | $13.9M | 0.67% |
| Government National Mortgage A ABS-MBS | $12.6M | 0.61% |
| Us Treasury N/b DBT | $12.2M | 0.59% |
| Us Treasury N/b DBT | $11.5M | 0.56% |
| Government National Mortgage A ABS-MBS | $11.1M | 0.54% |
| Fannie Mae ABS-MBS | $10M | 0.48% |
| Tsy Infl Ix N/b DBT | $9.91M | 0.48% |
| Fannie Mae ABS-MBS | $9.87M | 0.48% |
| Us Treasury N/b DBT | $9.37M | 0.45% |
| Fannie Mae ABS-MBS | $9.18M | 0.44% |
| Fannie Mae ABS-MBS | $8.69M | 0.42% |
| Freddie Mac ABS-MBS | $8.36M | 0.40% |
| Citigroup Inc DBT | $7.86M | 0.38% |
| Cifc Funding Ltd ABS-CBDO | $7.13M | 0.34% |
| Fannie Mae ABS-MBS | $7.04M | 0.34% |
| Government National Mortgage A ABS-MBS | $6.99M | 0.34% |
| Centene Corp DBT | $6.78M | 0.33% |
| Fannie Mae ABS-MBS | $6.76M | 0.33% |
| Fannie Mae ABS-MBS | $6.59M | 0.32% |
| Fannie Mae ABS-MBS | $6.43M | 0.31% |
| Caixabank Sa DBT | $6.38M | 0.31% |
| Fannie Mae Or Freddie Mac ABS-MBS | $6.27M | 0.30% |
| Fannie Mae ABS-MBS | $6.17M | 0.30% |
| Bank Of America Corp DBT | $6.12M | 0.29% |
| Madison Park Funding Ltd ABS-CBDO | $6.06M | 0.29% |
| Freddie Mac ABS-MBS | $6.04M | 0.29% |
| Jpmorgan Chase & Co DBT | $5.86M | 0.28% |
| Us Treasury N/b DBT | $5.63M | 0.27% |
| Benchmark Mortgage Trust ABS-MBS | $5.59M | 0.27% |
| T-mobile Usa Inc DBT | $5.54M | 0.27% |
| Freddie Mac ABS-MBS | $5.54M | 0.27% |
| Fannie Mae ABS-MBS | $5.54M | 0.27% |
| Santander Drive Auto Receivabl ABS-O | $5.31M | 0.26% |
| Cvs Health Corp DBT | $5.28M | 0.25% |
| Bmo Mortgage Trust ABS-MBS | $5.24M | 0.25% |
| Fannie Mae ABS-MBS | $5.19M | 0.25% |
| Trinitas Clo Ltd ABS-CBDO | $5.15M | 0.25% |
| Palomino Funding Trust I DBT | $5.04M | 0.24% |
| Us Treasury N/b DBT | $5.03M | 0.24% |
| Fannie Mae ABS-MBS | $5.02M | 0.24% |
| Fannie Mae ABS-MBS | $4.85M | 0.23% |
| Freddie Mac ABS-MBS | $4.77M | 0.23% |
| Us Treasury N/b DBT | $4.69M | 0.23% |
| Capital One Financial Co DBT | $4.67M | 0.23% |
Showing top 60 of 1734 holdings.
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