AST Multi-Sector Fixed Income Portfolio - Charts and Resources
Data discoverability for AST Multi-Sector Fixed Income Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | AST Multi-Sector Fixed Income Portfolio | Fund LEI | 54930093ZQZCMLSJ3648 |
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 |
|---|---|---|---|---|
| JPMCC 2019-COR4 | 2024-08-29 | A-4 | $46,090,313 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-29 | A-2 | $36,022,974 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-29 | A-3 | $29,783,375 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-3 | $27,602,694 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-4 | $26,828,811 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $23,902,090 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $23,902,090 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-29 | A-3 | $23,538,358 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-29 | A-4 | $14,433,414 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-29 | A-3 | $13,902,807 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-29 | A-3 | $12,296,133 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-29 | A-3 | $12,224,466 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | A-4 | $9,413,076 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2019-COR4 2024-12-31 | A-4 | $46,090,313 |
| COMM 2017-COR2 2024-12-31 | A-2 | $36,022,974 |
| WFCM 2019-C51 2024-12-31 | A-3 | $29,783,375 |
| DBJPM 2017-C6 2024-12-31 | A-3 | $27,602,694 |
| WFCM 2019-C49 2024-12-31 | A-4 | $26,828,811 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $23,902,090 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $23,902,090 |
| CD 2018-CD7 2024-12-31 | A-3 | $23,538,358 |
| CSAIL 2018-CX11 2024-12-31 | A-4 | $14,433,414 |
| WFCM 2017-C42 2024-12-31 | A-3 | $13,902,807 |
| BMARK 2018-B7 2024-12-31 | A-3 | $12,296,133 |
| BANK 2018-BNK15 2024-12-31 | A-3 | $12,224,466 |
| UBSCM 2017-C5 2024-12-31 | A-4 | $9,413,076 |
* 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.