{"entity_type":"fund","name":"AST Bond Portfolio 2029","identifiers":{"lei":"549300KET3NJIWPWSN68","cik":"814679","fund_id":"S000059814","fundkey":"ast-bond-portfolio-2029"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":635.75,"asset_categories":["DIR"],"by_asset_category":{"DIR":{"positions":1,"total_value_usd":635.75}}},"holdings":[{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US 2YR NOTE (CBT)","isin":null,"value_usd":635.75,"pct_val":0.015831294435,"balance":-5,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814679&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ast-bond-portfolio-2029.json","page":"https://dealcharts.org/capitalmarkets/funds/ast-bond-portfolio-2029/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AST Bond Portfolio 2029 | LEI: 549300KET3NJIWPWSN68 | 1 positions totaling $636 across DIR | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}