Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Target Maturity Central Portfolio | 0 | 3,454,770 | 3,454,770 | 96.16% | $38.73M |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 1,267,337 | 1,267,337 | 3.15% | $1.27M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -99 | -99 | 0.36% | $143.41K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -42 | -42 | 0.31% | $123.57K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -25 | -25 | 0.22% | $88.44K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -38 | -38 | 0.19% | $75.36K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -31 | -31 | 0.14% | $55.33K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 137 | 137 | -0.51% | -$205.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Target Maturity Central Portfolio | 3,061,334 | 0 | -3,061,334 | 0.00% | -$34.29M |
| PGIM Core Ultra Short Bond Fund | 896,672 | 0 | -896,672 | 0.00% | -$896.67K |
| WHEAT (CBT) | -63 | 0 | 63 | 0.00% | -$158.21K |
No positions in this category.
No positions in this category.
No positions in this category.
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