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JBND vs AST Core Fixed Income Portfolio

Shared holdings
294
JBND covered by B
13.36%
B covered by JBND
13.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JBND (Feb. 28, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.11%
US TREASURY N/B2.22%
US TREASURY N/B2.06%
U.S. Treasury STRIPS Coupon1.48%
US TREASURY N/B1.42%
US TREASURY N/B1.37%
US TREASURY N/B1.18%
US TREASURY N/B1.04%
FNCL 5 3/240.97%
U.S. Treasury STRIPS Coupon0.93%
U.S. Treasury STRIPS Coupon0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
FNCL 5.5 3/250.78%
U.S. Treasury STRIPS Coupon0.70%
US TREASURY N/B0.69%
U.S. Treasury STRIPS Coupon0.68%
U.S. Treasury STRIPS Coupon0.68%
US TREASURY N/B0.63%
US TREASURY N/B0.59%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
U.S. Treasury STRIPS Coupon0.51%
United States Treasury Strip Coupon0.46%
U.S. Treasury STRIPS Coupon0.45%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
U.S. Treasury STRIPS Coupon0.41%
Uniform Mortgage-Backed Security, TBA0.40%
U.S. Treasury STRIPS Coupon0.40%
Treasury, United States Department of0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
U.S. Treasury STRIPS Coupon0.36%
US TREASURY N/B0.36%
U.S. Treasury STRIPS Coupon0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
U.S. Treasury STRIPS Coupon0.33%
US TREASURY N/B0.32%
U.S. Treasury STRIPS Coupon0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
U.S. Treasury STRIPS Coupon0.29%
AIB GROUP PLC0.29%
GOLDMAN SACHS GP0.28%
WELLS FARGO CO0.28%

AST Core Fixed Income Portfolio (March 31, 2026)

SecurityWeight
AST Target Maturity Central Portfolio5.46%
US TREASURY N/B2.23%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET1.86%
iShares Trust CORE US AGGREGATE BD ETF1.86%
US TREASURY N/B1.71%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000001.69%
US TREASURY N/B1.63%
US TREASURY N/B1.26%
US TREASURY N/B1.19%
FNCL 5.5 4/260.78%
FNCL 5 4/260.68%
US TREASURY N/B0.67%
US TREASURY N/B0.59%
FNCL 4.5 4/260.58%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.51%
Uniform Mortgage-Backed Security, TBA0.50%
FN MA55850.48%
Uniform Mortgage-Backed Security, TBA0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
U.S. Treasury STRIPS Coupon0.43%
FNCL 2.5 4/260.43%
DREY-GVT CSH-I0.41%
G2 MA78280.40%
US TREASURY N/B0.36%
FR SD82130.35%
US TREASURY N/B0.35%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
U.S. Treasury STRIPS Coupon0.32%
FNMA POOL BF0102 FN 06/56 FIXED 3.50.31%
US TREASURY N/B0.30%
G2SF 5.5 4/250.29%
FNMA, Other0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.26%
BCC 2022-4A A1R0.26%
FNMA, REMIC, Series 2021-95, Class GA0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
Fannie Mae Pool0.26%
US TREASURY N/B0.24%
FNCL 6 4/260.24%

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