AST Global Bond Portfolio - Charts and Resources
Data discoverability for AST Global Bond Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | AST Global Bond Portfolio | Fund LEI | 549300SF6KHJDIL4FS48 |
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-08-29 | A-2, A-5 | $1,023,199 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | A-5, A-2 | $1,023,199 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | A-5, A-2 | $1,023,199 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-29 | A-5 | $696,044 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-29 | A-5 | $696,044 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-29 | A-5 | $696,044 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-29 | A-3 | $679,507 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-29 | A-3 | $679,507 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-29 | A-3 | $679,507 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | A-5, A-S | $531,831 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | A-S, A-5 | $531,831 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-29 | A-S, A-5 | $531,831 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-5 | $423,118 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-5 | $423,118 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-5 | $423,118 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-29 | A-5 | $412,025 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-29 | A-5 | $412,025 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-29 | A-5 | $412,025 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-29 | A-5 | $381,174 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-29 | A-5 | $381,174 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-29 | A-5 | $381,174 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-29 | A-5 | $351,198 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-29 | A-5 | $351,198 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-29 | A-5 | $351,198 | 2024-12-31 |
| WFCM 2022-C62 | 2024-08-29 | A-4 | $296,879 | 2024-12-31 |
| WFCM 2022-C62 | 2024-08-29 | A-4 | $296,879 | 2024-12-31 |
| WFCM 2022-C62 | 2024-08-29 | A-4 | $296,879 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-29 | A-5, A-5 | $289,184 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-29 | A-5, A-5 | $289,184 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-29 | A-5, A-5 | $289,184 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-29 | A-5 | $254,607 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-29 | A-5 | $254,607 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-29 | A-5 | $254,607 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | A-S | $236,998 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | A-S | $236,998 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | A-S | $236,998 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-29 | A-4 | $219,921 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-29 | A-4 | $219,921 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-29 | A-4 | $219,921 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | C | $218,466 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | C | $218,466 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | C | $218,466 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-29 | A-4 | $205,105 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-29 | A-4 | $205,105 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-29 | A-4 | $205,105 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-4 | $164,562 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-4 | $164,562 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-4 | $164,562 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-4 | $164,562 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-4 | $164,562 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-29 | A-4 | $164,562 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-29 | A-5 | $161,878 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-29 | A-5 | $161,878 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-29 | A-5 | $161,878 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-29 | A-SB | $154,076 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-29 | A-SB | $154,076 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-29 | A-SB | $154,076 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-29 | A-5 | $149,762 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-29 | A-5 | $149,762 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-29 | A-5 | $149,762 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-29 | A-4 | $139,870 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-29 | A-4 | $139,870 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-29 | A-4 | $139,870 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-29 | A-S | $130,821 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-29 | A-S | $130,821 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-29 | A-S | $130,821 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | A-2, A-5 | $1,023,199 |
| MSWF 2023-2 2024-12-31 | A-5, A-2 | $1,023,199 |
| MSWF 2023-2 2024-12-31 | A-5, A-2 | $1,023,199 |
| BMARK 2023-B39 2024-12-31 | A-5 | $696,044 |
| BMARK 2023-B39 2024-12-31 | A-5 | $696,044 |
| BMARK 2023-B39 2024-12-31 | A-5 | $696,044 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $679,507 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $679,507 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $679,507 |
| BBCMS 2024-C24 2024-12-31 | A-5, A-S | $531,831 |
| BBCMS 2024-C24 2024-12-31 | A-S, A-5 | $531,831 |
| BBCMS 2024-C24 2024-12-31 | A-S, A-5 | $531,831 |
| BMO 2023-C7 2024-12-31 | A-5 | $423,118 |
| BMO 2023-C7 2024-12-31 | A-5 | $423,118 |
| BMO 2023-C7 2024-12-31 | A-5 | $423,118 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $412,025 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $412,025 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $412,025 |
| MSC 2022-L8 2024-12-31 | A-5 | $381,174 |
| MSC 2022-L8 2024-12-31 | A-5 | $381,174 |
| MSC 2022-L8 2024-12-31 | A-5 | $381,174 |
| WFCM 2017-C39 2024-12-31 | A-5 | $351,198 |
| WFCM 2017-C39 2024-12-31 | A-5 | $351,198 |
| WFCM 2017-C39 2024-12-31 | A-5 | $351,198 |
| WFCM 2022-C62 2024-12-31 | A-4 | $296,879 |
| WFCM 2022-C62 2024-12-31 | A-4 | $296,879 |
| WFCM 2022-C62 2024-12-31 | A-4 | $296,879 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $289,184 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $289,184 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $289,184 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $254,607 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $254,607 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $254,607 |
| BBCMS 2022-C17 2024-12-31 | A-S | $236,998 |
| BBCMS 2022-C17 2024-12-31 | A-S | $236,998 |
| BBCMS 2022-C17 2024-12-31 | A-S | $236,998 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $219,921 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $219,921 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $219,921 |
| BBCMS 2019-C3 2024-12-31 | C | $218,466 |
| BBCMS 2019-C3 2024-12-31 | C | $218,466 |
| BBCMS 2019-C3 2024-12-31 | C | $218,466 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $205,105 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $205,105 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $205,105 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $164,562 |
| WFCM 2020-C58 2024-12-31 | A-4 | $164,562 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $164,562 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $164,562 |
| WFCM 2020-C58 2024-12-31 | A-4 | $164,562 |
| WFCM 2020-C58 2024-12-31 | A-4 | $164,562 |
| BMO 2022-C2 2024-12-31 | A-5 | $161,878 |
| BMO 2022-C2 2024-12-31 | A-5 | $161,878 |
| BMO 2022-C2 2024-12-31 | A-5 | $161,878 |
| BBCMS 2023-C19 2024-12-31 | A-SB | $154,076 |
| BBCMS 2023-C19 2024-12-31 | A-SB | $154,076 |
| BBCMS 2023-C19 2024-12-31 | A-SB | $154,076 |
| BMO 2022-C3 2024-12-31 | A-5 | $149,762 |
| BMO 2022-C3 2024-12-31 | A-5 | $149,762 |
| BMO 2022-C3 2024-12-31 | A-5 | $149,762 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $139,870 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $139,870 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $139,870 |
| BBCMS 2023-C21 2024-12-31 | A-S | $130,821 |
| BBCMS 2023-C21 2024-12-31 | A-S | $130,821 |
| BBCMS 2023-C21 2024-12-31 | A-S | $130,821 |
* 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.