AST Global Bond Portfolio - Charts and Resources
Data discoverability for AST Global Bond Portfolio updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | A-2, A-5 | $1,067,015 | 2024-12-31 |
| MSC 2022-L8 | 2024-11-25 | A-5 | $398,885 | 2024-12-31 |
| BMARK 2021-B26 | 2024-11-25 | A-5, A-5 | $304,302 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-25 | A-5 | $291,260 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-25 | A-5 | $266,665 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-25 | A-S | $247,657 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-11-25 | A-4 | $232,258 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-25 | C | $227,180 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-11-25 | A-4 | $215,750 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-25 | A-4 | $173,262 | 2024-12-31 |
| WFCM 2020-C58 | 2024-11-25 | A-4 | $173,262 | 2024-12-31 |
| BMO 2022-C2 | 2024-11-25 | A-5 | $169,217 | 2024-12-31 |
| BMO 2022-C3 | 2024-11-25 | A-5 | $156,649 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-25 | A-4 | $143,926 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-25 | A-S | $135,245 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | A-2, A-5 | $1,067,015 |
| MSC 2022-L8 2024-12-31 | A-5 | $398,885 |
| BMARK 2021-B26 2024-12-31 | A-5, A-5 | $304,302 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $291,260 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $266,665 |
| BBCMS 2022-C17 2024-12-31 | A-S | $247,657 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $232,258 |
| BBCMS 2019-C3 2024-12-31 | C | $227,180 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $215,750 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $173,262 |
| WFCM 2020-C58 2024-12-31 | A-4 | $173,262 |
| BMO 2022-C2 2024-12-31 | A-5 | $169,217 |
| BMO 2022-C3 2024-12-31 | A-5 | $156,649 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $143,926 |
| BBCMS 2023-C21 2024-12-31 | A-S | $135,245 |
* 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.