AST Core Fixed Income Portfolio - Charts and Resources
Data discoverability for AST Core Fixed Income Portfolio updated as of 2024-08-29.
2024-08-29
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 | 2024-08-29 | A-4 | $10,285,003 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-29 | X-A, A-5 | $8,507,461 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-29 | A-2, X-A | $5,919,330 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-29 | A-SB | $5,723,505 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-29 | A-3 | $5,679,490 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-3, A-2 | $5,533,634 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-29 | A-2A | $5,405,728 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $4,570,844 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-29 | A-3 | $4,280,220 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-29 | A-4 | $4,096,987 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $4,020,026 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-08-29 | A-2 | $3,949,712 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-29 | A-5, X-A | $3,885,424 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $2,993,112 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-08-29 | A-AB | $2,931,738 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-29 | A-5 | $2,788,010 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $2,623,152 | 2024-12-31 |
| UBSCM 2017-C6 | 2024-08-29 | A-4 | $2,583,390 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $2,529,294 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $2,478,668 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-29 | A-4 | $2,469,159 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $2,394,854 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $2,277,391 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $2,277,391 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-29 | A-SB | $2,205,705 | 2024-12-31 |
| DBGS 2018-C1 | 2024-08-29 | A-4 | $2,071,974 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-4 | $2,071,974 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $1,974,932 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $1,935,592 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $1,935,592 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-29 | A-SB | $1,933,133 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-29 | A-4 | $1,693,292 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-29 | A-4 | $1,639,809 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-29 | X-A | $1,476,467 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $1,470,217 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3, A-4 | $1,428,422 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | X-A, A-5 | $1,368,349 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | A-4 | $1,234,882 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $1,153,765 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | A-3 | $1,030,645 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3 | $989,890 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-29 | C | $979,340 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-29 | A-2 | $971,175 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-29 | X-A, A-5 | $965,767 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-4, A-4 | $913,145 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-29 | X-A, D | $901,293 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | X-A | $861,858 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-29 | C | $762,715 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-29 | A-4 | $752,900 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-29 | A-4, X-D | $748,397 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-29 | A-3 | $646,027 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $547,268 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-29 | X-A | $524,558 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-29 | A-3 | $412,791 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-29 | B | $412,223 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-29 | A-4 | $404,654 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-29 | A-5 | $391,424 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-29 | X-A | $357,447 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-29 | A-4 | $236,660 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-29 | X-A | $124,290 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-29 | X-A | $85,368 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | X-A | $73,669 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-29 | X-A | $57,268 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-29 | X-D | $27,389 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2019-GC44 2024-12-31 | A-4 | $10,285,003 |
| BANK 2024-BNK47 2024-12-31 | X-A, A-5 | $8,507,461 |
| BMARK 2023-B39 2024-12-31 | A-2, X-A | $5,919,330 |
| BANK 2020-BNK26 2024-12-31 | A-SB | $5,723,505 |
| BMARK 2024-V7 2024-12-31 | A-3 | $5,679,490 |
| BANK 2019-BNK20 2024-12-31 | A-3, A-2 | $5,533,634 |
| BBCMS 2023-C19 2024-12-31 | A-2A | $5,405,728 |
| CD 2019-CD8 2024-12-31 | A-3 | $4,570,844 |
| GSMS 2017-GS5 2024-12-31 | A-3 | $4,280,220 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $4,096,987 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $4,020,026 |
| BANK 2018-BNK11 2024-12-31 | A-2 | $3,949,712 |
| BBCMS 2024-C26 2024-12-31 | A-5, X-A | $3,885,424 |
| WFCM 2017-C41 2024-12-31 | A-3 | $2,993,112 |
| GSMS 2019-GC38 2024-12-31 | A-AB | $2,931,738 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $2,788,010 |
| WFCM 2019-C49 2024-12-31 | A-3 | $2,623,152 |
| UBSCM 2017-C6 2024-12-31 | A-4 | $2,583,390 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $2,529,294 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $2,478,668 |
| BMARK 2020-B18 2024-12-31 | A-4 | $2,469,159 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $2,394,854 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $2,277,391 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $2,277,391 |
| BANK 2020-BNK30 2024-12-31 | A-SB | $2,205,705 |
| DBGS 2018-C1 2024-12-31 | A-4 | $2,071,974 |
| BMARK 2018-B1 2024-12-31 | A-4 | $2,071,974 |
| WFCM 2017-C38 2024-12-31 | A-4 | $1,974,932 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $1,935,592 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $1,935,592 |
| BANK 2019-BNK23 2024-12-31 | A-SB | $1,933,133 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $1,693,292 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $1,639,809 |
| BBCMS 2021-C10 2024-12-31 | X-A | $1,476,467 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $1,470,217 |
| CSAIL 2018-CX12 2024-12-31 | A-3, A-4 | $1,428,422 |
| MSWF 2023-2 2024-12-31 | X-A, A-5 | $1,368,349 |
| BMARK 2020-B22 2024-12-31 | A-4 | $1,234,882 |
| WFCM 2019-C52 2024-12-31 | A-4 | $1,153,765 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $1,030,645 |
| MSC 2019-H7 2024-12-31 | A-3 | $989,890 |
| BANK5 2024-5YR7 2024-12-31 | C | $979,340 |
| BANK 2019-BNK18 2024-12-31 | A-2 | $971,175 |
| BANK 2023-BNK45 2024-12-31 | X-A, A-5 | $965,767 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $913,145 |
| BANK 2023-BNK46 2024-12-31 | X-A, D | $901,293 |
| BBCMS 2024-C24 2024-12-31 | X-A | $861,858 |
| BANK5 2024-5YR6 2024-12-31 | C | $762,715 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $752,900 |
| MSC 2017-H1 2024-12-31 | A-4, X-D | $748,397 |
| BMARK 2019-B10 2024-12-31 | A-3 | $646,027 |
| CD 2017-CD3 2024-12-31 | A-4 | $547,268 |
| BANK 2022-BNK39 2024-12-31 | X-A | $524,558 |
| BMARK 2023-V3 2024-12-31 | A-3 | $412,791 |
| COMM 2018-COR3 2024-12-31 | B | $412,223 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $404,654 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $391,424 |
| BMARK 2023-B40 2024-12-31 | X-A | $357,447 |
| MSC 2019-L2 2024-12-31 | A-4 | $236,660 |
| BANK5 2023-5YR4 2024-12-31 | X-A | $124,290 |
| BMARK 2021-B28 2024-12-31 | X-A | $85,368 |
| BBCMS 2019-C3 2024-12-31 | X-A | $73,669 |
| MSBAM 2016-C32 2024-12-31 | X-A | $57,268 |
| BACM 2017-BNK3 2024-12-31 | X-D | $27,389 |
* 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.