AST Balanced Asset Allocation Portfolio - Charts and Resources
Data discoverability for AST Balanced Asset Allocation Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | AST Balanced Asset Allocation Portfolio | Fund LEI | 85CHLOD2DKGZT2I66616 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CD 2019-CD8 | 2024-08-29 | A-3 | $850,554 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $850,554 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $850,554 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $755,978 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $755,978 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $755,978 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $538,498 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $538,498 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $538,498 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $488,276 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $488,276 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $488,276 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $472,030 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $472,030 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $472,030 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $420,677 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $420,677 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $420,677 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $420,677 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $420,677 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $420,677 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-4 | $406,781 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-4 | $406,781 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-4 | $406,781 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $361,223 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $361,223 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $361,223 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $361,223 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $361,223 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $361,223 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $334,955 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $334,955 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $334,955 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $318,086 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $318,086 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $318,086 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $306,745 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $306,745 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $306,745 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $276,957 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $276,957 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $276,957 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3 | $258,098 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3 | $258,098 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3 | $258,098 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $218,111 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $218,111 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $218,111 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-29 | A-5 | $185,542 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-29 | A-5 | $185,542 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-29 | A-5 | $185,542 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | A-3 | $168,088 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | A-3 | $168,088 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | A-3 | $168,088 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $129,302 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $129,302 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $129,302 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-29 | A-5 | $117,421 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-29 | A-5 | $117,421 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-29 | A-5 | $117,421 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $108,332 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $108,332 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $108,332 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3 | $58,761 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3 | $58,761 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3 | $58,761 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2019-CD8 2024-12-31 | A-3 | $850,554 |
| CD 2019-CD8 2024-12-31 | A-3 | $850,554 |
| CD 2019-CD8 2024-12-31 | A-3 | $850,554 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $755,978 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $755,978 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $755,978 |
| WFCM 2017-C41 2024-12-31 | A-3 | $538,498 |
| WFCM 2017-C41 2024-12-31 | A-3 | $538,498 |
| WFCM 2017-C41 2024-12-31 | A-3 | $538,498 |
| WFCM 2019-C49 2024-12-31 | A-3 | $488,276 |
| WFCM 2019-C49 2024-12-31 | A-3 | $488,276 |
| WFCM 2019-C49 2024-12-31 | A-3 | $488,276 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $472,030 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $472,030 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $472,030 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $420,677 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $420,677 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $420,677 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $420,677 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $420,677 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $420,677 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $406,781 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $406,781 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $406,781 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $361,223 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $361,223 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $361,223 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $361,223 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $361,223 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $361,223 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $334,955 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $334,955 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $334,955 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $318,086 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $318,086 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $318,086 |
| WFCM 2017-C38 2024-12-31 | A-4 | $306,745 |
| WFCM 2017-C38 2024-12-31 | A-4 | $306,745 |
| WFCM 2017-C38 2024-12-31 | A-4 | $306,745 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $276,957 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $276,957 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $276,957 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $258,098 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $258,098 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $258,098 |
| WFCM 2019-C52 2024-12-31 | A-4 | $218,111 |
| WFCM 2019-C52 2024-12-31 | A-4 | $218,111 |
| WFCM 2019-C52 2024-12-31 | A-4 | $218,111 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $185,542 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $185,542 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $185,542 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $168,088 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $168,088 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $168,088 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $129,302 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $129,302 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $129,302 |
| WFCM 2021-C59 2024-12-31 | A-5 | $117,421 |
| WFCM 2021-C59 2024-12-31 | A-5 | $117,421 |
| WFCM 2021-C59 2024-12-31 | A-5 | $117,421 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $108,332 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $108,332 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $108,332 |
| MSC 2019-H7 2024-12-31 | A-3 | $58,761 |
| MSC 2019-H7 2024-12-31 | A-3 | $58,761 |
| MSC 2019-H7 2024-12-31 | A-3 | $58,761 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.