AST Core Fixed Income Portfolio
AST Core Fixed Income Portfolio reported 2 holdings worth US$3.96B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AST Core Fixed Income Portfolio reported 2 holdings worth US$3.96B as of Jun 30, 2026. Largest: Ferrellgas Partners, L.p. and Venator Materials Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$3.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ferrellgas Partners, L.p. | 19,355 | US$465K | 0.01% |
| Venator Materials Plc | 688 | US$0 | <0.01% |