6,210 charts

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 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-GC442024-08-29A-4$10,285,0032024-12-31
COMM 2019-GC442024-08-29A-4$10,285,0032024-12-31
COMM 2019-GC442024-08-29A-4$10,285,0032024-12-31
BANK 2024-BNK472024-08-29X-A, A-5$8,507,4612024-12-31
BANK 2024-BNK472024-08-29X-A, A-5$8,507,4612024-12-31
BANK 2024-BNK472024-08-29X-A, A-5$8,507,4612024-12-31
BMARK 2023-B392024-08-29A-2, X-A$5,919,3302024-12-31
BMARK 2023-B392024-08-29A-2, X-A$5,919,3302024-12-31
BMARK 2023-B392024-08-29A-2, X-A$5,919,3302024-12-31
BANK 2020-BNK262024-08-29A-SB$5,723,5052024-12-31
BANK 2020-BNK262024-08-29A-SB$5,723,5052024-12-31
BANK 2020-BNK262024-08-29A-SB$5,723,5052024-12-31
BMARK 2024-V72024-08-29A-3$5,679,4902024-12-31
BMARK 2024-V72024-08-29A-3$5,679,4902024-12-31
BMARK 2024-V72024-08-29A-3$5,679,4902024-12-31
BANK 2019-BNK202024-08-29A-3, A-2$5,533,6342024-12-31
BANK 2019-BNK202024-08-29A-2, A-3$5,533,6342024-12-31
BANK 2019-BNK202024-08-29A-2, A-3$5,533,6342024-12-31
BBCMS 2023-C192024-08-29A-2A$5,405,7282024-12-31
BBCMS 2023-C192024-08-29A-2A$5,405,7282024-12-31
BBCMS 2023-C192024-08-29A-2A$5,405,7282024-12-31
CD 2019-CD82024-08-29A-3$4,570,8442024-12-31
CD 2019-CD82024-08-29A-3$4,570,8442024-12-31
CD 2019-CD82024-08-29A-3$4,570,8442024-12-31
GSMS 2017-GS52024-08-29A-3$4,280,2202024-12-31
GSMS 2017-GS52024-08-29A-3$4,280,2202024-12-31
GSMS 2017-GS52024-08-29A-3$4,280,2202024-12-31
MSBAM 2017-C342024-08-29A-4$4,096,9872024-12-31
MSBAM 2017-C342024-08-29A-4$4,096,9872024-12-31
MSBAM 2017-C342024-08-29A-4$4,096,9872024-12-31
GSMS 2019-GC422024-08-29A-3$4,020,0262024-12-31
GSMS 2019-GC422024-08-29A-3$4,020,0262024-12-31
GSMS 2019-GC422024-08-29A-3$4,020,0262024-12-31
BANK 2018-BNK112024-08-29A-2$3,949,7122024-12-31
BANK 2018-BNK112024-08-29A-2$3,949,7122024-12-31
BANK 2018-BNK112024-08-29A-2$3,949,7122024-12-31
BBCMS 2024-C262024-08-29A-5, X-A$3,885,4242024-12-31
BBCMS 2024-C262024-08-29A-5, X-A$3,885,4242024-12-31
BBCMS 2024-C262024-08-29A-5, X-A$3,885,4242024-12-31
WFCM 2017-C412024-08-29A-3$2,993,1122024-12-31
WFCM 2017-C412024-08-29A-3$2,993,1122024-12-31
WFCM 2017-C412024-08-29A-3$2,993,1122024-12-31
GSMS 2019-GC382024-08-29A-AB$2,931,7382024-12-31
GSMS 2019-GC382024-08-29A-AB$2,931,7382024-12-31
GSMS 2019-GC382024-08-29A-AB$2,931,7382024-12-31
JPMCC 2017-JP72024-08-29A-5$2,788,0102024-12-31
JPMCC 2017-JP72024-08-29A-5$2,788,0102024-12-31
JPMCC 2017-JP72024-08-29A-5$2,788,0102024-12-31
WFCM 2019-C492024-08-29A-3$2,623,1522024-12-31
WFCM 2019-C492024-08-29A-3$2,623,1522024-12-31
WFCM 2019-C492024-08-29A-3$2,623,1522024-12-31
UBSCM 2017-C62024-08-29A-4$2,583,3902024-12-31
UBSCM 2017-C62024-08-29A-4$2,583,3902024-12-31
UBSCM 2017-C62024-08-29A-4$2,583,3902024-12-31
UBSCM 2017-C52024-08-29A-4$2,529,2942024-12-31
UBSCM 2017-C52024-08-29A-4$2,529,2942024-12-31
UBSCM 2017-C52024-08-29A-4$2,529,2942024-12-31
BBCMS 2019-C42024-08-29A-4$2,478,6682024-12-31
BBCMS 2019-C42024-08-29A-4$2,478,6682024-12-31
BBCMS 2019-C42024-08-29A-4$2,478,6682024-12-31
BMARK 2020-B182024-08-29A-4$2,469,1592024-12-31
BMARK 2020-B182024-08-29A-4$2,469,1592024-12-31
BMARK 2020-B182024-08-29A-4$2,469,1592024-12-31
CFCRE 2016-C72024-08-29A-2$2,394,8542024-12-31
CFCRE 2016-C72024-08-29A-2$2,394,8542024-12-31
CFCRE 2016-C72024-08-29A-2$2,394,8542024-12-31
UBSCM 2018-C112024-08-29A-4$2,277,3912024-12-31
UBSCM 2018-C122024-08-29A-4$2,277,3912024-12-31
UBSCM 2018-C112024-08-29A-4$2,277,3912024-12-31
UBSCM 2018-C112024-08-29A-4$2,277,3912024-12-31
UBSCM 2018-C122024-08-29A-4$2,277,3912024-12-31
UBSCM 2018-C122024-08-29A-4$2,277,3912024-12-31
BANK 2020-BNK302024-08-29A-SB$2,205,7052024-12-31
BANK 2020-BNK302024-08-29A-SB$2,205,7052024-12-31
BANK 2020-BNK302024-08-29A-SB$2,205,7052024-12-31
DBGS 2018-C12024-08-29A-4$2,071,9742024-12-31
BMARK 2018-B12024-08-29A-4$2,071,9742024-12-31
DBGS 2018-C12024-08-29A-4$2,071,9742024-12-31
DBGS 2018-C12024-08-29A-4$2,071,9742024-12-31
BMARK 2018-B12024-08-29A-4$2,071,9742024-12-31
BMARK 2018-B12024-08-29A-4$2,071,9742024-12-31
WFCM 2017-C382024-08-29A-4$1,974,9322024-12-31
WFCM 2017-C382024-08-29A-4$1,974,9322024-12-31
WFCM 2017-C382024-08-29A-4$1,974,9322024-12-31
UBSCM 2019-C162024-08-29A-3$1,935,5922024-12-31
UBSCM 2019-C172024-08-29A-3$1,935,5922024-12-31
UBSCM 2019-C162024-08-29A-3$1,935,5922024-12-31
UBSCM 2019-C162024-08-29A-3$1,935,5922024-12-31
UBSCM 2019-C172024-08-29A-3$1,935,5922024-12-31
UBSCM 2019-C172024-08-29A-3$1,935,5922024-12-31
BANK 2019-BNK232024-08-29A-SB$1,933,1332024-12-31
BANK 2019-BNK232024-08-29A-SB$1,933,1332024-12-31
BANK 2019-BNK232024-08-29A-SB$1,933,1332024-12-31
BANK 2019-BNK162024-08-29A-4$1,693,2922024-12-31
BANK 2019-BNK162024-08-29A-4$1,693,2922024-12-31
BANK 2019-BNK162024-08-29A-4$1,693,2922024-12-31
BANK 2018-BNK142024-08-29A-4$1,639,8092024-12-31
BANK 2018-BNK142024-08-29A-4$1,639,8092024-12-31
BANK 2018-BNK142024-08-29A-4$1,639,8092024-12-31
BBCMS 2021-C102024-08-29X-A$1,476,4672024-12-31
BBCMS 2021-C102024-08-29X-A$1,476,4672024-12-31
BBCMS 2021-C102024-08-29X-A$1,476,4672024-12-31
CSAIL 2017-CX102024-08-29A-4$1,470,2172024-12-31
CSAIL 2017-CX102024-08-29A-4$1,470,2172024-12-31
CSAIL 2017-CX102024-08-29A-4$1,470,2172024-12-31
CSAIL 2018-CX122024-08-29A-3, A-4$1,428,4222024-12-31
CSAIL 2018-CX122024-08-29A-4, A-3$1,428,4222024-12-31
CSAIL 2018-CX122024-08-29A-4, A-3$1,428,4222024-12-31
MSWF 2023-22024-08-29X-A, A-5$1,368,3492024-12-31
MSWF 2023-22024-08-29A-5, X-A$1,368,3492024-12-31
MSWF 2023-22024-08-29A-5, X-A$1,368,3492024-12-31
BMARK 2020-B222024-08-29A-4$1,234,8822024-12-31
BMARK 2020-B222024-08-29A-4$1,234,8822024-12-31
BMARK 2020-B222024-08-29A-4$1,234,8822024-12-31
WFCM 2019-C522024-08-29A-4$1,153,7652024-12-31
WFCM 2019-C522024-08-29A-4$1,153,7652024-12-31
WFCM 2019-C522024-08-29A-4$1,153,7652024-12-31
BANK 2019-BNK242024-08-29A-3$1,030,6452024-12-31
BANK 2019-BNK242024-08-29A-3$1,030,6452024-12-31
BANK 2019-BNK242024-08-29A-3$1,030,6452024-12-31
MSC 2019-H72024-08-29A-3$989,8902024-12-31
MSC 2019-H72024-08-29A-3$989,8902024-12-31
MSC 2019-H72024-08-29A-3$989,8902024-12-31
BANK5 2024-5YR72024-08-29C$979,3402024-12-31
BANK5 2024-5YR72024-08-29C$979,3402024-12-31
BANK5 2024-5YR72024-08-29C$979,3402024-12-31
BANK 2019-BNK182024-08-29A-2$971,1752024-12-31
BANK 2019-BNK182024-08-29A-2$971,1752024-12-31
BANK 2019-BNK182024-08-29A-2$971,1752024-12-31
BANK 2023-BNK452024-08-29X-A, A-5$965,7672024-12-31
BANK 2023-BNK452024-08-29X-A, A-5$965,7672024-12-31
BANK 2023-BNK452024-08-29X-A, A-5$965,7672024-12-31
BMARK 2023-B382024-08-29A-4, A-4$913,1452024-12-31
BMARK 2023-B382024-08-29A-4, A-4$913,1452024-12-31
BMARK 2023-B382024-08-29A-4, A-4$913,1452024-12-31
BANK 2023-BNK462024-08-29X-A, D$901,2932024-12-31
BANK 2023-BNK462024-08-29D, X-A$901,2932024-12-31
BANK 2023-BNK462024-08-29D, X-A$901,2932024-12-31
BBCMS 2024-C242024-08-29X-A$861,8582024-12-31
BBCMS 2024-C242024-08-29X-A$861,8582024-12-31
BBCMS 2024-C242024-08-29X-A$861,8582024-12-31
BANK5 2024-5YR62024-08-29C$762,7152024-12-31
BANK5 2024-5YR62024-08-29C$762,7152024-12-31
BANK5 2024-5YR62024-08-29C$762,7152024-12-31
UBSCM 2017-C12024-08-29A-4$752,9002024-12-31
UBSCM 2017-C12024-08-29A-4$752,9002024-12-31
UBSCM 2017-C12024-08-29A-4$752,9002024-12-31
MSC 2017-H12024-08-29A-4, X-D$748,3972024-12-31
MSC 2017-H12024-08-29X-D, A-4$748,3972024-12-31
MSC 2017-H12024-08-29X-D, A-4$748,3972024-12-31
BMARK 2019-B102024-08-29A-3$646,0272024-12-31
BMARK 2019-B102024-08-29A-3$646,0272024-12-31
BMARK 2019-B102024-08-29A-3$646,0272024-12-31
CD 2017-CD32024-08-29A-4$547,2682024-12-31
CD 2017-CD32024-08-29A-4$547,2682024-12-31
CD 2017-CD32024-08-29A-4$547,2682024-12-31
BANK 2022-BNK392024-08-29X-A$524,5582024-12-31
BANK 2022-BNK392024-08-29X-A$524,5582024-12-31
BANK 2022-BNK392024-08-29X-A$524,5582024-12-31
BMARK 2023-V32024-08-29A-3$412,7912024-12-31
BMARK 2023-V32024-08-29A-3$412,7912024-12-31
BMARK 2023-V32024-08-29A-3$412,7912024-12-31
COMM 2018-COR32024-08-29B$412,2232024-12-31
COMM 2018-COR32024-08-29B$412,2232024-12-31
COMM 2018-COR32024-08-29B$412,2232024-12-31
BANK 2022-BNK402024-08-29A-4$404,6542024-12-31
BANK 2022-BNK402024-08-29A-4$404,6542024-12-31
BANK 2022-BNK402024-08-29A-4$404,6542024-12-31
BANK 2022-BNK442024-08-29A-5$391,4242024-12-31
BANK 2022-BNK442024-08-29A-5$391,4242024-12-31
BANK 2022-BNK442024-08-29A-5$391,4242024-12-31
BMARK 2023-B402024-08-29X-A$357,4472024-12-31
BMARK 2023-B402024-08-29X-A$357,4472024-12-31
BMARK 2023-B402024-08-29X-A$357,4472024-12-31
MSC 2019-L22024-08-29A-4$236,6602024-12-31
MSC 2019-L22024-08-29A-4$236,6602024-12-31
MSC 2019-L22024-08-29A-4$236,6602024-12-31
BANK5 2023-5YR42024-08-29X-A$124,2902024-12-31
BANK5 2023-5YR42024-08-29X-A$124,2902024-12-31
BANK5 2023-5YR42024-08-29X-A$124,2902024-12-31
BMARK 2021-B282024-08-29X-A$85,3682024-12-31
BMARK 2021-B282024-08-29X-A$85,3682024-12-31
BMARK 2021-B282024-08-29X-A$85,3682024-12-31
BBCMS 2019-C32024-08-29X-A$73,6692024-12-31
BBCMS 2019-C32024-08-29X-A$73,6692024-12-31
BBCMS 2019-C32024-08-29X-A$73,6692024-12-31
MSBAM 2016-C322024-08-29X-A$57,2682024-12-31
MSBAM 2016-C322024-08-29X-A$57,2682024-12-31
MSBAM 2016-C322024-08-29X-A$57,2682024-12-31
BACM 2017-BNK32024-08-29X-D$27,3892024-12-31
BACM 2017-BNK32024-08-29X-D$27,3892024-12-31
BACM 2017-BNK32024-08-29X-D$27,3892024-12-31
DealTranchesTotal Value
COMM 2019-GC44
2024-12-31		A-4$10,285,003
COMM 2019-GC44
2024-12-31		A-4$10,285,003
COMM 2019-GC44
2024-12-31		A-4$10,285,003
BANK 2024-BNK47
2024-12-31		X-A, A-5$8,507,461
BANK 2024-BNK47
2024-12-31		X-A, A-5$8,507,461
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
BMARK 2023-B39
2024-12-31		A-2, X-A$5,919,330
BMARK 2023-B39
2024-12-31		A-2, X-A$5,919,330
BANK 2020-BNK26
2024-12-31		A-SB$5,723,505
BANK 2020-BNK26
2024-12-31		A-SB$5,723,505
BANK 2020-BNK26
2024-12-31		A-SB$5,723,505
BMARK 2024-V7
2024-12-31		A-3$5,679,490
BMARK 2024-V7
2024-12-31		A-3$5,679,490
BMARK 2024-V7
2024-12-31		A-3$5,679,490
BANK 2019-BNK20
2024-12-31		A-3, A-2$5,533,634
BANK 2019-BNK20
2024-12-31		A-2, A-3$5,533,634
BANK 2019-BNK20
2024-12-31		A-2, A-3$5,533,634
BBCMS 2023-C19
2024-12-31		A-2A$5,405,728
BBCMS 2023-C19
2024-12-31		A-2A$5,405,728
BBCMS 2023-C19
2024-12-31		A-2A$5,405,728
CD 2019-CD8
2024-12-31		A-3$4,570,844
CD 2019-CD8
2024-12-31		A-3$4,570,844
CD 2019-CD8
2024-12-31		A-3$4,570,844
GSMS 2017-GS5
2024-12-31		A-3$4,280,220
GSMS 2017-GS5
2024-12-31		A-3$4,280,220
GSMS 2017-GS5
2024-12-31		A-3$4,280,220
MSBAM 2017-C34
2024-12-31		A-4$4,096,987
MSBAM 2017-C34
2024-12-31		A-4$4,096,987
MSBAM 2017-C34
2024-12-31		A-4$4,096,987
GSMS 2019-GC42
2024-12-31		A-3$4,020,026
GSMS 2019-GC42
2024-12-31		A-3$4,020,026
GSMS 2019-GC42
2024-12-31		A-3$4,020,026
BANK 2018-BNK11
2024-12-31		A-2$3,949,712
BANK 2018-BNK11
2024-12-31		A-2$3,949,712
BANK 2018-BNK11
2024-12-31		A-2$3,949,712
BBCMS 2024-C26
2024-12-31		A-5, X-A$3,885,424
BBCMS 2024-C26
2024-12-31		A-5, X-A$3,885,424
BBCMS 2024-C26
2024-12-31		A-5, X-A$3,885,424
WFCM 2017-C41
2024-12-31		A-3$2,993,112
WFCM 2017-C41
2024-12-31		A-3$2,993,112
WFCM 2017-C41
2024-12-31		A-3$2,993,112
GSMS 2019-GC38
2024-12-31		A-AB$2,931,738
GSMS 2019-GC38
2024-12-31		A-AB$2,931,738
GSMS 2019-GC38
2024-12-31		A-AB$2,931,738
JPMCC 2017-JP7
2024-12-31		A-5$2,788,010
JPMCC 2017-JP7
2024-12-31		A-5$2,788,010
JPMCC 2017-JP7
2024-12-31		A-5$2,788,010
WFCM 2019-C49
2024-12-31		A-3$2,623,152
WFCM 2019-C49
2024-12-31		A-3$2,623,152
WFCM 2019-C49
2024-12-31		A-3$2,623,152
UBSCM 2017-C6
2024-12-31		A-4$2,583,390
UBSCM 2017-C6
2024-12-31		A-4$2,583,390
UBSCM 2017-C6
2024-12-31		A-4$2,583,390
UBSCM 2017-C5
2024-12-31		A-4$2,529,294
UBSCM 2017-C5
2024-12-31		A-4$2,529,294
UBSCM 2017-C5
2024-12-31		A-4$2,529,294
BBCMS 2019-C4
2024-12-31		A-4$2,478,668
BBCMS 2019-C4
2024-12-31		A-4$2,478,668
BBCMS 2019-C4
2024-12-31		A-4$2,478,668
BMARK 2020-B18
2024-12-31		A-4$2,469,159
BMARK 2020-B18
2024-12-31		A-4$2,469,159
BMARK 2020-B18
2024-12-31		A-4$2,469,159
CFCRE 2016-C7
2024-12-31		A-2$2,394,854
CFCRE 2016-C7
2024-12-31		A-2$2,394,854
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
UBSCM 2018-C11
2024-12-31		A-4$2,277,391
UBSCM 2018-C11
2024-12-31		A-4$2,277,391
UBSCM 2018-C12
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
BANK 2020-BNK30
2024-12-31		A-SB$2,205,705
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
DBGS 2018-C1
2024-12-31		A-4$2,071,974
DBGS 2018-C1
2024-12-31		A-4$2,071,974
BMARK 2018-B1
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
WFCM 2017-C38
2024-12-31		A-4$1,974,932
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
UBSCM 2019-C16
2024-12-31		A-3$1,935,592
UBSCM 2019-C16
2024-12-31		A-3$1,935,592
UBSCM 2019-C17
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-BNK23
2024-12-31		A-SB$1,933,133
BANK 2019-BNK23
2024-12-31		A-SB$1,933,133
BANK 2019-BNK16
2024-12-31		A-4$1,693,292
BANK 2019-BNK16
2024-12-31		A-4$1,693,292
BANK 2019-BNK16
2024-12-31		A-4$1,693,292
BANK 2018-BNK14
2024-12-31		A-4$1,639,809
BANK 2018-BNK14
2024-12-31		A-4$1,639,809
BANK 2018-BNK14
2024-12-31		A-4$1,639,809
BBCMS 2021-C10
2024-12-31		X-A$1,476,467
BBCMS 2021-C10
2024-12-31		X-A$1,476,467
BBCMS 2021-C10
2024-12-31		X-A$1,476,467
CSAIL 2017-CX10
2024-12-31		A-4$1,470,217
CSAIL 2017-CX10
2024-12-31		A-4$1,470,217
CSAIL 2017-CX10
2024-12-31		A-4$1,470,217
CSAIL 2018-CX12
2024-12-31		A-3, A-4$1,428,422
CSAIL 2018-CX12
2024-12-31		A-4, A-3$1,428,422
CSAIL 2018-CX12
2024-12-31		A-4, A-3$1,428,422
MSWF 2023-2
2024-12-31		X-A, A-5$1,368,349
MSWF 2023-2
2024-12-31		A-5, X-A$1,368,349
MSWF 2023-2
2024-12-31		A-5, X-A$1,368,349
BMARK 2020-B22
2024-12-31		A-4$1,234,882
BMARK 2020-B22
2024-12-31		A-4$1,234,882
BMARK 2020-B22
2024-12-31		A-4$1,234,882
WFCM 2019-C52
2024-12-31		A-4$1,153,765
WFCM 2019-C52
2024-12-31		A-4$1,153,765
WFCM 2019-C52
2024-12-31		A-4$1,153,765
BANK 2019-BNK24
2024-12-31		A-3$1,030,645
BANK 2019-BNK24
2024-12-31		A-3$1,030,645
BANK 2019-BNK24
2024-12-31		A-3$1,030,645
MSC 2019-H7
2024-12-31		A-3$989,890
MSC 2019-H7
2024-12-31		A-3$989,890
MSC 2019-H7
2024-12-31		A-3$989,890
BANK5 2024-5YR7
2024-12-31		C$979,340
BANK5 2024-5YR7
2024-12-31		C$979,340
BANK5 2024-5YR7
2024-12-31		C$979,340
BANK 2019-BNK18
2024-12-31		A-2$971,175
BANK 2019-BNK18
2024-12-31		A-2$971,175
BANK 2019-BNK18
2024-12-31		A-2$971,175
BANK 2023-BNK45
2024-12-31		X-A, A-5$965,767
BANK 2023-BNK45
2024-12-31		X-A, A-5$965,767
BANK 2023-BNK45
2024-12-31		X-A, A-5$965,767
BMARK 2023-B38
2024-12-31		A-4, A-4$913,145
BMARK 2023-B38
2024-12-31		A-4, A-4$913,145
BMARK 2023-B38
2024-12-31		A-4, A-4$913,145
BANK 2023-BNK46
2024-12-31		X-A, D$901,293
BANK 2023-BNK46
2024-12-31		D, X-A$901,293
BANK 2023-BNK46
2024-12-31		D, X-A$901,293
BBCMS 2024-C24
2024-12-31		X-A$861,858
BBCMS 2024-C24
2024-12-31		X-A$861,858
BBCMS 2024-C24
2024-12-31		X-A$861,858
BANK5 2024-5YR6
2024-12-31		C$762,715
BANK5 2024-5YR6
2024-12-31		C$762,715
BANK5 2024-5YR6
2024-12-31		C$762,715
UBSCM 2017-C1
2024-12-31		A-4$752,900
UBSCM 2017-C1
2024-12-31		A-4$752,900
UBSCM 2017-C1
2024-12-31		A-4$752,900
MSC 2017-H1
2024-12-31		A-4, X-D$748,397
MSC 2017-H1
2024-12-31		X-D, A-4$748,397
MSC 2017-H1
2024-12-31		X-D, A-4$748,397
BMARK 2019-B10
2024-12-31		A-3$646,027
BMARK 2019-B10
2024-12-31		A-3$646,027
BMARK 2019-B10
2024-12-31		A-3$646,027
CD 2017-CD3
2024-12-31		A-4$547,268
CD 2017-CD3
2024-12-31		A-4$547,268
CD 2017-CD3
2024-12-31		A-4$547,268
BANK 2022-BNK39
2024-12-31		X-A$524,558
BANK 2022-BNK39
2024-12-31		X-A$524,558
BANK 2022-BNK39
2024-12-31		X-A$524,558
BMARK 2023-V3
2024-12-31		A-3$412,791
BMARK 2023-V3
2024-12-31		A-3$412,791
BMARK 2023-V3
2024-12-31		A-3$412,791
COMM 2018-COR3
2024-12-31		B$412,223
COMM 2018-COR3
2024-12-31		B$412,223
COMM 2018-COR3
2024-12-31		B$412,223
BANK 2022-BNK40
2024-12-31		A-4$404,654
BANK 2022-BNK40
2024-12-31		A-4$404,654
BANK 2022-BNK40
2024-12-31		A-4$404,654
BANK 2022-BNK44
2024-12-31		A-5$391,424
BANK 2022-BNK44
2024-12-31		A-5$391,424
BANK 2022-BNK44
2024-12-31		A-5$391,424
BMARK 2023-B40
2024-12-31		X-A$357,447
BMARK 2023-B40
2024-12-31		X-A$357,447
BMARK 2023-B40
2024-12-31		X-A$357,447
MSC 2019-L2
2024-12-31		A-4$236,660
MSC 2019-L2
2024-12-31		A-4$236,660
MSC 2019-L2
2024-12-31		A-4$236,660
BANK5 2023-5YR4
2024-12-31		X-A$124,290
BANK5 2023-5YR4
2024-12-31		X-A$124,290
BANK5 2023-5YR4
2024-12-31		X-A$124,290
BMARK 2021-B28
2024-12-31		X-A$85,368
BMARK 2021-B28
2024-12-31		X-A$85,368
BMARK 2021-B28
2024-12-31		X-A$85,368
BBCMS 2019-C3
2024-12-31		X-A$73,669
BBCMS 2019-C3
2024-12-31		X-A$73,669
BBCMS 2019-C3
2024-12-31		X-A$73,669
MSBAM 2016-C32
2024-12-31		X-A$57,268
MSBAM 2016-C32
2024-12-31		X-A$57,268
MSBAM 2016-C32
2024-12-31		X-A$57,268
BACM 2017-BNK3
2024-12-31		X-D$27,389
BACM 2017-BNK3
2024-12-31		X-D$27,389
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.

Didn't find the chart you need? Tell us what you're looking for or vote for.