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 | 4,020,063 | 4,020,063 | 97.37% | $45.06M |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 1,273,279 | 1,273,279 | 2.75% | $1.27M |
| 3-Year T-Note Futures, Jun-2026,ETH | 0 | -130 | -130 | 0.58% | $266.67K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -51 | -51 | 0.35% | $160.44K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -31 | -31 | 0.24% | $110.47K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -44 | -44 | 0.20% | $93.39K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -58 | -58 | 0.16% | $75.23K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -36 | -36 | 0.16% | $73.19K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 574 | 574 | -1.81% | -$836.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Target Maturity Central Portfolio | 4,203,664 | 0 | -4,203,664 | 0.00% | -$47.08M |
| PGIM Core Ultra Short Bond Fund | 1,627,194 | 0 | -1,627,194 | 0.00% | -$1.63M |
| WHEAT (CBT) | 269 | 0 | -269 | 0.00% | $18.43K |
No positions in this category.
No positions in this category.
No positions in this category.
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