AST Investment Grade Bond Portfolio - Charts and Resources
Data discoverability for AST Investment Grade Bond Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | AST Investment Grade Bond Portfolio | Fund LEI | RMORFJ3FL57XQYFOW336 |
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 |
|---|---|---|---|---|
| BMO 2024-5C4 | 2024-11-25 | A-3, A-3 | $81,930,120 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-11-25 | A-3 | $40,449,472 | 2024-12-31 |
| BMO 2023-C7 | 2024-11-25 | A-2 | $32,249,685 | 2024-12-31 |
| BMARK 2023-B38 | 2024-11-25 | A-3, A-3 | $21,214,850 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-25 | A-3 | $18,041,606 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-25 | A-3 | $17,493,534 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-11-25 | A-4, A-4 | $15,501,707 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-25 | A-5, A-4 | $15,374,868 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-11-25 | A-4 | $15,152,630 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-25 | A-3 | $15,087,098 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-25 | A-4 | $14,519,595 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-25 | A-2 | $14,136,761 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-11-25 | A-3, A-3 | $13,781,868 | 2024-12-31 |
| BMARK 2021-B25 | 2024-11-25 | A-2, A-2 | $13,328,426 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-11-25 | A-4, A-3 | $12,266,194 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-11-25 | A-3 | $10,888,917 | 2024-12-31 |
| MSWF 2023-1 | 2024-11-25 | A-2 | $10,531,785 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-11-25 | A-5 | $9,955,867 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-11-25 | A-3, A-4 | $9,854,902 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-11-25 | A-4 | $9,616,195 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-25 | A-5 | $9,586,893 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-11-25 | A-2 | $9,459,990 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-25 | A-4 | $9,088,487 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-25 | A-4 | $9,083,729 | 2024-12-31 |
| WFCM 2018-C44 | 2024-11-25 | A-2 | $8,501,941 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-11-25 | A-3 | $8,448,069 | 2024-12-31 |
| BMARK 2018-B5 | 2024-11-25 | A-3 | $8,090,798 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-25 | A-3 | $8,063,836 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-11-25 | A-3 | $6,890,934 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-11-25 | A-5 | $6,576,254 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-25 | A-2 | $6,002,856 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-25 | A-3 | $5,163,584 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-11-25 | A-3 | $5,163,584 | 2024-12-31 |
| WFCM 2020-C56 | 2024-11-25 | A-4 | $4,930,558 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-11-25 | A-5 | $4,791,801 | 2024-12-31 |
| COMM 2018-COR3 | 2024-11-25 | A-2 | $3,999,823 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-25 | A-3 | $3,204,791 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-11-25 | A-3 | $2,179,937 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-25 | A-3 | $1,301,264 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-25 | A-2 | $244,828 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-11-25 | A-2 | $244,828 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2024-12-31 | A-3, A-3 | $81,930,120 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $40,449,472 |
| BMO 2023-C7 2024-12-31 | A-2 | $32,249,685 |
| BMARK 2023-B38 2024-12-31 | A-3, A-3 | $21,214,850 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $18,041,606 |
| CD 2019-CD8 2024-12-31 | A-3 | $17,493,534 |
| UBSCM 2017-C4 2024-12-31 | A-4, A-4 | $15,501,707 |
| JPMDB 2017-C5 2024-12-31 | A-5, A-4 | $15,374,868 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $15,152,630 |
| WFCM 2017-C41 2024-12-31 | A-3 | $15,087,098 |
| CD 2017-CD6 2024-12-31 | A-4 | $14,519,595 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $14,136,761 |
| GSMS 2018-GS10 2024-12-31 | A-3, A-3 | $13,781,868 |
| BMARK 2021-B25 2024-12-31 | A-2, A-2 | $13,328,426 |
| CSMC 2016-NXSR 2024-12-31 | A-4, A-3 | $12,266,194 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $10,888,917 |
| MSWF 2023-1 2024-12-31 | A-2 | $10,531,785 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $9,955,867 |
| UBSCM 2018-C10 2024-12-31 | A-3, A-4 | $9,854,902 |
| BBCMS 2022-C14 2024-12-31 | A-4 | $9,616,195 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $9,586,893 |
| BANK 2021-BNK32 2024-12-31 | A-2 | $9,459,990 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $9,088,487 |
| BBCMS 2022-C17 2024-12-31 | A-4 | $9,083,729 |
| WFCM 2018-C44 2024-12-31 | A-2 | $8,501,941 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $8,448,069 |
| BMARK 2018-B5 2024-12-31 | A-3 | $8,090,798 |
| CD 2017-CD4 2024-12-31 | A-3 | $8,063,836 |
| GSMS 2018-GS9 2024-12-31 | A-3 | $6,890,934 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $6,576,254 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $6,002,856 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $5,163,584 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $5,163,584 |
| WFCM 2020-C56 2024-12-31 | A-4 | $4,930,558 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $4,791,801 |
| COMM 2018-COR3 2024-12-31 | A-2 | $3,999,823 |
| BANK 2019-BNK22 2024-12-31 | A-3 | $3,204,791 |
| CCUBSCM 2017-C1 2024-12-31 | A-3 | $2,179,937 |
| DBJPM 2017-C6 2024-12-31 | A-3 | $1,301,264 |
| UBSCM 2018-C11 2024-12-31 | A-2 | $244,828 |
| UBSCM 2018-C12 2024-12-31 | A-2 | $244,828 |
* 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.