AC
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AST Core Fixed Income PortfolioMutual Fund | |
| AST Core Fixed Income Portfolio | |
| Last update 2025-06-24 | 23 Stocks (4 new) |
| Value $259.00 Mil | Turnover 9 % |
AST Core Fixed Income Portfoli... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 1,182,097 | 86,825.0 | +15.52% | 33.490 | +4.50% | 0.070 | +0.05% | +3.60% | 126,370.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 876,720 | 86,725.1 | +15.87% | 33.450 | +4.58% | 0.070 | +0.07% | +3.61% | 128,257.8 | ||
DELISTED:TPCG | TPC Group Inc | 6,899,641 | 78,241.9 | 0% | 30.180 | 0% | - | 0% | 0% | 0 | Chemicals | |
DELISTED:TPCG | TPC Group Inc | 102,498 | 2,474.8 | 0% | 0.950 | 0% | - | 0% | 0% | 0 | Chemicals | |
DELISTED:TPCG | TPC Group Inc | 184,508 | 1,199.3 | 0% | 0.460 | 0% | - | 0% | 0% | 0 | Chemicals | |
VNTRF | Venator Materials PLC | 835 | 851.7 | 0% | 0.330 | 0% | 0.110 | -20.00% | -28.57% | 157.1 | Chemicals | |
FGPRB | Ferrellgas Partners LP | 19,688 | 727.2 | 0% | 0.280 | 0% | 0.320 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 3,871 | 643.6 | New Holding | 0.250 | +0.25% | 0.060 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
DELISTED:TPCG | TPC Group Inc | 14,898 | 446.9 | 0% | 0.170 | 0% | - | 0% | 0% | 0 | Chemicals | |
FGPRB | Ferrellgas Partners LP | 26,575 | 416.4 | 0% | 0.160 | 0% | 0.430 | -28.57% | -0.01% | 213.3 | Oil & Gas |
AST Core Fixed Income Portfolio's Historical Top Holdings Breakdowns
AST Core Fixed Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +4.58% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 15.87% | 876,720 | 120,075 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +4.50% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Add 15.52% | 1,182,097 | 158,797 | |
FGPRB | Ferrellgas Partners LP | 2025-03-31 | New Buy New Buy | +0.25% | 105 ($142.35) 195 | $125.00 | -12.19% | New holding | 3,871 | 3,871 | |
VNTRF | Venator Materials PLC | 2025-03-31 | New Buy New Buy | 0% | 280 ($459.89) 555.55 | $200.00 | -56.51% | New holding | 597 | 597 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.33% | 96.64 ($98.45) 101.02 | $98.47 | 0.02% | Reduce -2.65% | 756,645 | -20,629 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Reduce Reduce | -1.32% | 71.75 ($73.08) 74.97 | $73.08 | 0% | Reduce -2.64% | 1,023,300 | -27,764 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Add Add | +9.89% | 96.25 ($99.77) 101.98 | $98.47 | -1.30% | Add 24.7% | 777,274 | 153,972 | |
BND | Vanguard Total Bond Market ETF | 2024-09-30 | Add Add | +9.89% | 71.45 ($74) 75.64 | $73.08 | -1.24% | Add 24.62% | 1,051,064 | 207,670 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Reduce Reduce | -0.07% | 95.11 ($96.53) 97.92 | $98.47 | 2.01% | Reduce -0.14% | 623,302 | -873 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce Reduce | -0.06% | 70.55 ($71.62) 72.66 | $73.08 | 2.04% | Reduce -0.12% | 843,394 | -1,039 |
AST Core Fixed Income Portfolio Total Holding History ($B)
AST Core Fixed Income Portfolio's Asset Allocation
AST Core Fixed Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST Core Fixed Income Portfolio's Hypothetical Growth since 2025-03-31
AST Core Fixed Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Core Fixed Income Portfolio's Holdings Heat Map
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AST Core Fixed Income Portfolio's Holdings Bubble Chart
AST Core Fixed Income Portfolio News
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