AST Capital Growth Asset Allocation Portfolio - Charts and Resources
Data discoverability for AST Capital Growth Asset Allocation Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | AST Capital Growth Asset Allocation Portfolio | Fund LEI | GAMOU5K3C0EHUN4DQC08 |
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 |
|---|---|---|---|---|
| BMO 2024-5C6 | 2024-11-25 | A-3 | $1,183,938 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-25 | A-3 | $1,160,506 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-25 | A-3 | $1,055,424 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-25 | A-3 | $1,040,136 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-25 | A-3 | $649,102 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-25 | A-3 | $575,281 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-25 | A-3 | $513,882 | 2024-12-31 |
| BMO 2024-5C5 | 2024-11-25 | A-3 | $473,857 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-25 | A-3 | $405,931 | 2024-12-31 |
| WFCM 2019-C49 | 2024-11-25 | A-3 | $369,480 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-25 | A-2 | $356,420 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-25 | A-4 | $321,797 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-11-25 | A-4 | $321,797 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-11-25 | A-4 | $313,032 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-25 | A-3 | $270,175 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-25 | A-3 | $270,175 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-25 | A-2 | $244,180 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-25 | A-4 | $234,515 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-25 | A-4 | $232,910 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-25 | A-4 | $207,902 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-25 | A-3 | $190,833 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-25 | A-4 | $166,924 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-11-25 | A-5 | $139,948 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-25 | A-3 | $125,504 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-11-25 | A-4 | $97,275 | 2024-12-31 |
| WFCM 2021-C59 | 2024-11-25 | A-5 | $88,067 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-25 | A-4 | $77,761 | 2024-12-31 |
| MSC 2019-H7 | 2024-11-25 | A-3 | $46,129 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C6 2024-12-31 | A-3 | $1,183,938 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $1,160,506 |
| BANK5 2024-5YR8 2024-12-31 | A-3 | $1,055,424 |
| BMARK 2024-V9 2024-12-31 | A-3 | $1,040,136 |
| CD 2019-CD8 2024-12-31 | A-3 | $649,102 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $575,281 |
| BBCMS 2024-5C29 2024-12-31 | A-3 | $513,882 |
| BMO 2024-5C5 2024-12-31 | A-3 | $473,857 |
| WFCM 2017-C41 2024-12-31 | A-3 | $405,931 |
| WFCM 2019-C49 2024-12-31 | A-3 | $369,480 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $356,420 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $321,797 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $321,797 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $313,032 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $270,175 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $270,175 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $244,180 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $234,515 |
| WFCM 2017-C38 2024-12-31 | A-4 | $232,910 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $207,902 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $190,833 |
| WFCM 2019-C52 2024-12-31 | A-4 | $166,924 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $139,948 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $125,504 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $97,275 |
| WFCM 2021-C59 2024-12-31 | A-5 | $88,067 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $77,761 |
| MSC 2019-H7 2024-12-31 | A-3 | $46,129 |
* 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.