Advanced Series Trust · net assets $3.58B · 1282 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.8% · ABS-MBS: 32.5% · ABS-O: 6.1% · STIV: 5.5% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $150M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $150M | $0 | $0 |
| Net realized gain (non-derivative) | $-339K | $-36.4K | $369K |
| Net unrealized appreciation (non-derivative) | $-3.59M | $-1.54M | $-4.24M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $785 | $19.6 |
| 1 year | $123K | $2.57K |
| 5 years | $816K | $4.69K |
| 10 years | $399K | $127 |
| 30 years | $39.2K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| (pipa070) Pgim Core Government Money Market Fund STIV | $124M | 3.45% |
| United States Of America - Bureau Of The Public Debt DBT | $97.5M | 2.72% |
| Prudential Investment Portfolios 9 STIV | $74.4M | 2.08% |
| United States Of America - Bureau Of The Public Debt DBT | $61.7M | 1.72% |
| Federal National Mortgage Association ABS-MBS | $50M | 1.40% |
| United States Of America - Bureau Of The Public Debt DBT | $46.4M | 1.29% |
| Federal Home Loan Mortgage Corp ABS-MBS | $45.9M | 1.28% |
| United States Of America - Bureau Of The Public Debt DBT | $39.7M | 1.11% |
| Federal Home Loan Mortgage Corp ABS-MBS | $39M | 1.09% |
| Government National Mortgage Association ABS-MBS | $36.9M | 1.03% |
| Federal National Mortgage Association ABS-MBS | $36M | 1.01% |
| United States Of America - Bureau Of The Public Debt DBT | $34M | 0.95% |
| United States Of America - Bureau Of The Public Debt DBT | $33.7M | 0.94% |
| Federal Home Loan Mortgage Corp ABS-MBS | $33.6M | 0.94% |
| Federal Home Loan Mortgage Corp ABS-MBS | $31.8M | 0.89% |
| Federal Home Loan Mortgage Corp ABS-MBS | $30.9M | 0.86% |
| United States Of America - Bureau Of The Public Debt DBT | $30.8M | 0.86% |
| Federal Home Loan Mortgage Corp ABS-MBS | $29.5M | 0.82% |
| United States Of America - Bureau Of The Public Debt DBT | $29M | 0.81% |
| United States Of America - Bureau Of The Public Debt DBT | $26.3M | 0.73% |
| Federal National Mortgage Association ABS-MBS | $26M | 0.73% |
| United States Of America - Bureau Of The Public Debt DBT | $25.3M | 0.71% |
| Federal Home Loan Mortgage Corp ABS-MBS | $25.1M | 0.70% |
| United States Of America - Bureau Of The Public Debt DBT | $24.7M | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $20.5M | 0.57% |
| United States Of America - Bureau Of The Public Debt DBT | $19M | 0.53% |
| Government National Mortgage Association ABS-MBS | $17.9M | 0.50% |
| Federal Home Loan Mortgage Corp ABS-MBS | $17.9M | 0.50% |
| Federal Home Loan Mortgage Corp ABS-MBS | $17.8M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $17.7M | 0.49% |
| Federal Farm Credit Banks Funding Corp DBT | $17.3M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $17.3M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $16.7M | 0.46% |
| Federal Home Loan Banks ABS-MBS | $16.3M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $16.3M | 0.46% |
| Federal Home Loan Mortgage Corp ABS-MBS | $16.2M | 0.45% |
| Government National Mortgage Association ABS-MBS | $16M | 0.45% |
| Federal National Mortgage Association ABS-MBS | $15.7M | 0.44% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $15.4M | 0.43% |
| Federal Home Loan Banks ABS-MBS | $15.3M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $15M | 0.42% |
| Government National Mortgage Association ABS-MBS | $14.8M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $14.7M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $14.7M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $14.6M | 0.41% |
| Fnma Pass-thru I ABS-MBS | $14.5M | 0.41% |
| Federal National Mortgage Association ABS-O | $14.5M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $14.5M | 0.40% |
| Government National Mortgage Association ABS-MBS | $14.3M | 0.40% |
| Government National Mortgage Association ABS-MBS | $14.1M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $13.8M | 0.38% |
| Federal Home Loan Mortgage Corp ABS-MBS | $13.7M | 0.38% |
| Federal Home Loan Mortgage Corp ABS-MBS | $13.5M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $12.8M | 0.36% |
| Government National Mortgage Association ABS-MBS | $12M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $11.9M | 0.33% |
| Government National Mortgage Association ABS-MBS | $11.9M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $11.8M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $11.5M | 0.32% |
| Wells Fargo & Company DBT | $11.5M | 0.32% |
Showing top 60 of 1282 holdings.
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