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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 NameAST Core Fixed Income PortfolioFund LEIZ44J798WPLL9S5JNKY77

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.
DealFiling DateTranchesTotal ValueReporting Period
COMM 2019-GC442024-11-25A-4$10,722,1052024-12-31
BANK 2020-BNK262024-11-25A-SB$5,887,8022024-12-31
BANK 2019-BNK202024-11-25A-3, A-2$5,741,4492024-12-31
BANK 2024-BNK472024-11-25A-5, X-A$5,341,8912024-12-31
CD 2019-CD82024-11-25A-3$4,749,9552024-12-31
GSMS 2017-GS52024-11-25A-3$4,376,5712024-12-31
BANK 2020-BNK252024-11-25A-4$4,362,2442024-12-31
MSBAM 2017-C342024-11-25A-4$4,233,3292024-12-31
GSMS 2019-GC422024-11-25A-3$4,160,4332024-12-31
BANK 2018-BNK112024-11-25A-2$4,066,4402024-12-31
BBCMS 2024-C262024-11-25A-5, X-A$4,026,9022024-12-31
BBCMS 2024-C282024-11-25X-A, A-5$3,668,6612024-12-31
BANK 2019-BNK222024-11-25A-3$3,479,4872024-12-31
WFCM 2017-C412024-11-25A-3$3,088,9412024-12-31
JPMCC 2017-JP72024-11-25A-5$2,872,8642024-12-31
GSMS 2019-GC382024-11-25A-AB$2,844,4472024-12-31
WFCM 2019-C492024-11-25A-3$2,673,0682024-12-31
UBSCM 2017-C62024-11-25A-4$2,658,3912024-12-31
UBSCM 2017-C52024-11-25A-4$2,596,4092024-12-31
BMARK 2020-B182024-11-25A-4$2,591,4592024-12-31
CFCRE 2016-C72024-11-25A-2$2,451,2292024-12-31
UBSCM 2018-C112024-11-25A-4$2,358,5272024-12-31
UBSCM 2018-C122024-11-25A-4$2,358,5272024-12-31
BBCMS 2019-C42024-11-25A-4$2,344,3282024-12-31
BANK 2020-BNK302024-11-25A-SB$2,292,1862024-12-31
DBGS 2018-C12024-11-25A-4$2,157,4312024-12-31
BMARK 2018-B12024-11-25A-4$2,157,4312024-12-31
WFCM 2017-C382024-11-25A-4$2,027,1772024-12-31
UBSCM 2019-C162024-11-25A-3$1,990,6092024-12-31
UBSCM 2019-C172024-11-25A-3$1,990,6092024-12-31
BANK 2019-BNK232024-11-25A-SB$1,984,3302024-12-31
BANK 2019-BNK162024-11-25A-4$1,752,2962024-12-31
BANK 2018-BNK142024-11-25A-4$1,702,6902024-12-31
CSAIL 2017-CX102024-11-25A-4$1,514,2972024-12-31
CSAIL 2018-CX122024-11-25A-3, A-4$1,463,1702024-12-31
BBCMS 2021-C102024-11-25X-A$1,356,5072024-12-31
BMARK 2020-B222024-11-25A-4$1,291,0482024-12-31
WFCM 2019-C522024-11-25A-4$1,201,8552024-12-31
WFCM 2024-C632024-11-25X-A$1,102,3462024-12-31
BANK 2019-BNK242024-11-25A-3$1,083,0522024-12-31
MSC 2019-H72024-11-25A-3$1,010,2212024-12-31
BANK 2019-BNK182024-11-25A-2$972,6992024-12-31
BBCMS 2024-C242024-11-25X-A$858,7392024-12-31
BANK 2024-BNK482024-11-25X-A$810,3352024-12-31
BMARK 2023-B392024-11-25X-A$791,8132024-12-31
UBSCM 2017-C12024-11-25A-4$774,0282024-12-31
MSC 2017-H12024-11-25X-D, A-4$766,2622024-12-31
BMO 2024-C92024-11-25X-A$760,5752024-12-31
BMARK 2019-B102024-11-25A-3$667,7542024-12-31
CD 2017-CD32024-11-25A-4$559,7812024-12-31
BANK 2022-BNK392024-11-25X-A$518,5822024-12-31
MSWF 2023-22024-11-25X-A$452,5852024-12-31
BANK 2022-BNK402024-11-25A-4$427,3542024-12-31
BANK 2023-BNK462024-11-25X-A$363,4002024-12-31
BMARK 2023-B402024-11-25X-A$352,2312024-12-31
BANK 2023-BNK452024-11-25X-A$350,7432024-12-31
MSC 2019-L22024-11-25A-4$245,0362024-12-31
BANK5 2023-5YR42024-11-25X-A$118,1392024-12-31
BMARK 2021-B282024-11-25X-A$83,6352024-12-31
BBCMS 2019-C32024-11-25X-A$70,3402024-12-31
MSBAM 2016-C322024-11-25X-A$50,4412024-12-31
DealTranchesTotal 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-3, A-2$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.

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