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 | 5,410,119 | 5,410,119 | 97.83% | $60.65M |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 1,541,898 | 1,541,898 | 2.49% | $1.54M |
| 3-Year T-Note Futures, Jun-2026,ETH | 0 | -147 | -147 | 0.48% | $295.39K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -68 | -68 | 0.35% | $215.01K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -42 | -42 | 0.23% | $145.37K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -73 | -73 | 0.17% | $103.16K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -49 | -49 | 0.16% | $99.63K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 192 | 192 | -0.62% | -$386.71K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 487 | 487 | -1.08% | -$667.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Target Maturity Central Portfolio | 5,640,034 | 0 | -5,640,034 | 0.00% | -$63.17M |
| PGIM Core Ultra Short Bond Fund | 1,988,916 | 0 | -1,988,916 | 0.00% | -$1.99M |
| WHEAT (CBT) | 286 | 0 | -286 | 0.00% | $71.04K |
No positions in this category.
No positions in this category.
No positions in this category.
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