AST Core Fixed Income Portfolio - Charts and Resources
Data discoverability for AST Core Fixed Income Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | AST Core Fixed Income Portfolio | Fund LEI | Z44J798WPLL9S5JNKY77 |
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 |
|---|---|---|---|---|
| COMM 2019-GC44 | 2024-11-25 | A-4 | $10,722,105 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-25 | A-SB | $5,887,802 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-25 | A-2, A-3 | $5,741,449 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-11-25 | A-5, X-A | $5,341,891 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-25 | A-3 | $4,749,955 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-11-25 | A-3 | $4,376,571 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-11-25 | A-4 | $4,362,244 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-11-25 | A-4 | $4,233,329 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-25 | A-3 | $4,160,433 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-11-25 | A-2 | $4,066,440 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-25 | A-5, X-A | $4,026,902 | 2024-12-31 |
| BBCMS 2024-C28 | 2024-11-25 | X-A, A-5 | $3,668,661 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-25 | A-3 | $3,479,487 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-25 | A-3 | $3,088,941 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-11-25 | A-5 | $2,872,864 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-11-25 | A-AB | $2,844,447 | 2024-12-31 |
| WFCM 2019-C49 | 2024-11-25 | A-3 | $2,673,068 | 2024-12-31 |
| UBSCM 2017-C6 | 2024-11-25 | A-4 | $2,658,391 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-11-25 | A-4 | $2,596,409 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-25 | A-4 | $2,591,459 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-25 | A-2 | $2,451,229 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-25 | A-4 | $2,358,527 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-11-25 | A-4 | $2,358,527 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-25 | A-4 | $2,344,328 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-11-25 | A-SB | $2,292,186 | 2024-12-31 |
| DBGS 2018-C1 | 2024-11-25 | A-4 | $2,157,431 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-25 | A-4 | $2,157,431 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-25 | A-4 | $2,027,177 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-25 | A-3 | $1,990,609 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-25 | A-3 | $1,990,609 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-25 | A-SB | $1,984,330 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-25 | A-4 | $1,752,296 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-25 | A-4 | $1,702,690 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-25 | A-4 | $1,514,297 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-25 | A-3, A-4 | $1,463,170 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-11-25 | X-A | $1,356,507 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-25 | A-4 | $1,291,048 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-25 | A-4 | $1,201,855 | 2024-12-31 |
| WFCM 2024-C63 | 2024-11-25 | X-A | $1,102,346 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-25 | A-3 | $1,083,052 | 2024-12-31 |
| MSC 2019-H7 | 2024-11-25 | A-3 | $1,010,221 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-25 | A-2 | $972,699 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-25 | X-A | $858,739 | 2024-12-31 |
| BANK 2024-BNK48 | 2024-11-25 | X-A | $810,335 | 2024-12-31 |
| BMARK 2023-B39 | 2024-11-25 | X-A | $791,813 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-25 | A-4 | $774,028 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-25 | X-D, A-4 | $766,262 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-25 | X-A | $760,575 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-25 | A-3 | $667,754 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-25 | A-4 | $559,781 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-25 | X-A | $518,582 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-25 | X-A | $452,585 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-11-25 | A-4 | $427,354 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-11-25 | X-A | $363,400 | 2024-12-31 |
| BMARK 2023-B40 | 2024-11-25 | X-A | $352,231 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-11-25 | X-A | $350,743 | 2024-12-31 |
| MSC 2019-L2 | 2024-11-25 | A-4 | $245,036 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-25 | X-A | $118,139 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-25 | X-A | $83,635 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-25 | X-A | $70,340 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-25 | X-A | $50,441 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2019-GC44 2024-12-31 | A-4 | $10,722,105 |
| BANK 2020-BNK26 2024-12-31 | A-SB | $5,887,802 |
| BANK 2019-BNK20 2024-12-31 | A-2, A-3 | $5,741,449 |
| BANK 2024-BNK47 2024-12-31 | A-5, X-A | $5,341,891 |
| CD 2019-CD8 2024-12-31 | A-3 | $4,749,955 |
| GSMS 2017-GS5 2024-12-31 | A-3 | $4,376,571 |
| BANK 2020-BNK25 2024-12-31 | A-4 | $4,362,244 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $4,233,329 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $4,160,433 |
| BANK 2018-BNK11 2024-12-31 | A-2 | $4,066,440 |
| BBCMS 2024-C26 2024-12-31 | A-5, X-A | $4,026,902 |
| BBCMS 2024-C28 2024-12-31 | X-A, A-5 | $3,668,661 |
| BANK 2019-BNK22 2024-12-31 | A-3 | $3,479,487 |
| WFCM 2017-C41 2024-12-31 | A-3 | $3,088,941 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $2,872,864 |
| GSMS 2019-GC38 2024-12-31 | A-AB | $2,844,447 |
| WFCM 2019-C49 2024-12-31 | A-3 | $2,673,068 |
| UBSCM 2017-C6 2024-12-31 | A-4 | $2,658,391 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $2,596,409 |
| BMARK 2020-B18 2024-12-31 | A-4 | $2,591,459 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $2,451,229 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $2,358,527 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $2,358,527 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $2,344,328 |
| BANK 2020-BNK30 2024-12-31 | A-SB | $2,292,186 |
| DBGS 2018-C1 2024-12-31 | A-4 | $2,157,431 |
| BMARK 2018-B1 2024-12-31 | A-4 | $2,157,431 |
| WFCM 2017-C38 2024-12-31 | A-4 | $2,027,177 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $1,990,609 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $1,990,609 |
| BANK 2019-BNK23 2024-12-31 | A-SB | $1,984,330 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $1,752,296 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $1,702,690 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $1,514,297 |
| CSAIL 2018-CX12 2024-12-31 | A-3, A-4 | $1,463,170 |
| BBCMS 2021-C10 2024-12-31 | X-A | $1,356,507 |
| BMARK 2020-B22 2024-12-31 | A-4 | $1,291,048 |
| WFCM 2019-C52 2024-12-31 | A-4 | $1,201,855 |
| WFCM 2024-C63 2024-12-31 | X-A | $1,102,346 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $1,083,052 |
| MSC 2019-H7 2024-12-31 | A-3 | $1,010,221 |
| BANK 2019-BNK18 2024-12-31 | A-2 | $972,699 |
| BBCMS 2024-C24 2024-12-31 | X-A | $858,739 |
| BANK 2024-BNK48 2024-12-31 | X-A | $810,335 |
| BMARK 2023-B39 2024-12-31 | X-A | $791,813 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $774,028 |
| MSC 2017-H1 2024-12-31 | X-D, A-4 | $766,262 |
| BMO 2024-C9 2024-12-31 | X-A | $760,575 |
| BMARK 2019-B10 2024-12-31 | A-3 | $667,754 |
| CD 2017-CD3 2024-12-31 | A-4 | $559,781 |
| BANK 2022-BNK39 2024-12-31 | X-A | $518,582 |
| MSWF 2023-2 2024-12-31 | X-A | $452,585 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $427,354 |
| BANK 2023-BNK46 2024-12-31 | X-A | $363,400 |
| BMARK 2023-B40 2024-12-31 | X-A | $352,231 |
| BANK 2023-BNK45 2024-12-31 | X-A | $350,743 |
| MSC 2019-L2 2024-12-31 | A-4 | $245,036 |
| BANK5 2023-5YR4 2024-12-31 | X-A | $118,139 |
| BMARK 2021-B28 2024-12-31 | X-A | $83,635 |
| BBCMS 2019-C3 2024-12-31 | X-A | $70,340 |
| MSBAM 2016-C32 2024-12-31 | X-A | $50,441 |
* 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.