Morningstar

Ast Target Maturity Central Portfolio

Rating as of Sep 30, 2026 See Advanced Series Trust Investment Hub

NAV / 1-Day Return $10.95 / 0.00
Fund Size $272.2M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.050%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Intermediate Core Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Average Effective Duration 5.74 yrs

NAV and 1-Day Return as of Oct 10, 2026, 1:14:40 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 2.875%	1.87	5M	Government
Goldman Sachs Group, Inc. 1.542%	1.82	5M	Corporate
JPMorgan Chase & Co. 2.963%	1.49	4M	Corporate
Bank 2017-Bnk4 2.926%	1.43	4M	Securitized
United States Treasury Bonds 2.375%	1.26	4M	Government
Benchmark 2020-B16 Mortgage Trust 4.58985%	1.18	3M	Securitized
Wells Fargo & Co. 2.572%	1.04	3M	Corporate
ATLX 2024-RPL2 TRUST 3.85%	1.01	3M	Securitized
Entergy Louisiana LLC 4%	0.99	3M	Corporate
Federal Home Loan Mortgage Corp. 5.5%	0.97	3M	Securitized

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