AST PGIM Fixed Income Central Portfolio - Charts and Resources
Data discoverability for AST PGIM Fixed Income Central Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | AST PGIM Fixed Income Central Portfolio | Fund LEI | 5493004PPIB4NJOLH005 |
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 |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-11-25 | A-2, A-2, A-3, A-3 | $52,172,453 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-25 | A-3 | $36,800,688 | 2024-12-31 |
| BMO 2023-C6 | 2024-11-25 | A-2 | $35,521,893 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-11-25 | A-3, A-3 | $33,911,860 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-11-25 | A-4, A-4 | $33,148,388 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-11-25 | A-3 | $32,330,337 | 2024-12-31 |
| BMARK 2023-B40 | 2024-11-25 | A-2 | $28,472,490 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-11-25 | A-4 | $27,720,344 | 2024-12-31 |
| BMO 2023-5C1 | 2024-11-25 | A-3 | $27,436,584 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-25 | A-4, X-B | $26,941,551 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-25 | A-3 | $26,702,933 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-11-25 | A-2 | $26,139,995 | 2024-12-31 |
| BMARK 2021-B29 | 2024-11-25 | A-4 | $25,751,157 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-25 | A-4 | $24,612,086 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-11-25 | A-3 | $21,514,426 | 2024-12-31 |
| BMO 2023-C7 | 2024-11-25 | A-2 | $21,506,242 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-11-25 | A-4, A-3 | $21,351,552 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-11-25 | A-3 | $20,848,215 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-25 | A-3 | $19,670,084 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-11-25 | A-5, A-2 | $17,982,162 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-11-25 | A-3, A-4 | $17,263,712 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-25 | A-2, A-3 | $16,772,114 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-25 | A-3 | $15,869,397 | 2024-12-31 |
| BMARK 2020-B20 | 2024-11-25 | A-4 | $15,226,416 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-25 | A-3 | $15,095,375 | 2024-12-31 |
| MSC 2021-L7 | 2024-11-25 | A-4 | $14,101,401 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-25 | A-3 | $12,997,133 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-25 | A-4 | $11,999,072 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-25 | A-3 | $10,888,457 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-25 | A-4 | $10,590,132 | 2024-12-31 |
| BMARK 2019-B13 | 2024-11-25 | A-3 | $10,327,589 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-25 | A-3 | $9,900,848 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-25 | A-2 | $9,861,462 | 2024-12-31 |
| WFCM 2019-C49 | 2024-11-25 | A-3 | $8,977,882 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-25 | A-2 | $8,739,408 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-11-25 | A-5 | $8,660,178 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-25 | A-3 | $8,633,048 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-25 | A-3 | $8,633,048 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-25 | A-4 | $8,315,822 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-25 | A-3, A-4 | $8,276,077 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-11-25 | A-4, A-3 | $8,276,077 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-25 | A-4 | $7,839,974 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-11-25 | A-4 | $7,839,974 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-11-25 | A-5, A-SB | $7,337,470 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-11-25 | A-4 | $7,202,211 | 2024-12-31 |
| WFCM 2016-C37 | 2024-11-25 | A-3 | $7,070,756 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-25 | A-3 | $7,067,017 | 2024-12-31 |
| BMARK 2024-V6 | 2024-11-25 | X-B | $6,649,753 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-25 | X-B, A-5 | $6,610,803 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-25 | A-4 | $6,265,753 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-11-25 | A-3 | $6,177,442 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-11-25 | A-4 | $5,993,341 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-11-25 | A-3 | $5,814,617 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-11-25 | A-3 | $5,792,180 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-25 | A-4 | $5,706,289 | 2024-12-31 |
| MSC 2019-H7 | 2024-11-25 | A-3, A-4 | $5,341,494 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-25 | A-3 | $5,296,088 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-25 | A-3 | $5,131,301 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-25 | A-4 | $5,090,205 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-25 | A-3 | $4,741,469 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-25 | A-4 | $4,094,612 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-25 | A-3 | $3,972,441 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-25 | A-4 | $3,701,004 | 2024-12-31 |
| MSC 2021-L5 | 2024-11-25 | A-3 | $3,514,905 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-25 | A-3, A-4 | $3,410,826 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-11-25 | A-4 | $3,296,907 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-11-25 | A-4 | $3,092,461 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-25 | A-2 | $3,069,013 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-11-25 | A-4 | $2,876,384 | 2024-12-31 |
| CD 2018-CD7 | 2024-11-25 | A-3 | $2,818,948 | 2024-12-31 |
| BMO 2022-C3 | 2024-11-25 | A-5 | $2,715,246 | 2024-12-31 |
| WFCM 2021-C60 | 2024-11-25 | A-3 | $2,631,321 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-25 | A-3 | $2,616,285 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-11-25 | A-4 | $2,576,098 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-25 | A-4 | $2,542,765 | 2024-12-31 |
| BMARK 2019-B14 | 2024-11-25 | A-3, A-4 | $2,372,944 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-25 | A-3 | $2,194,049 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-25 | A-3 | $1,895,800 | 2024-12-31 |
| WFCM 2021-C61 | 2024-11-25 | A-4 | $1,831,622 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-25 | A-4 | $1,826,009 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-11-25 | A-5 | $1,788,794 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-11-25 | A-3 | $1,786,051 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-25 | A-3 | $1,614,817 | 2024-12-31 |
| WFCM 2017-C40 | 2024-11-25 | A-3 | $1,288,336 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-11-25 | A-4 | $1,270,138 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-25 | A-4 | $1,174,729 | 2024-12-31 |
| WFCM 2021-C59 | 2024-11-25 | A-5 | $1,141,352 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-11-25 | A-3 | $937,691 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-25 | A-4 | $856,162 | 2024-12-31 |
| WFCM 2017-C42 | 2024-11-25 | A-4 | $486,783 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-25 | X-B | $277,484 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-25 | A-4 | $248,188 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-12-31 | A-2, A-2, A-3, A-3 | $52,172,453 |
| BMARK 2024-V8 2024-12-31 | A-3 | $36,800,688 |
| BMO 2023-C6 2024-12-31 | A-2 | $35,521,893 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $33,911,860 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $33,148,388 |
| BBCMS 2023-5C23 2024-12-31 | A-3 | $32,330,337 |
| BMARK 2023-B40 2024-12-31 | A-2 | $28,472,490 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $27,720,344 |
| BMO 2023-5C1 2024-12-31 | A-3 | $27,436,584 |
| MSC 2017-H1 2024-12-31 | A-4, X-B | $26,941,551 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $26,702,933 |
| BBCMS 2023-C20 2024-12-31 | A-2 | $26,139,995 |
| BMARK 2021-B29 2024-12-31 | A-4 | $25,751,157 |
| BANK 2021-BNK36 2024-12-31 | A-4 | $24,612,086 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $21,514,426 |
| BMO 2023-C7 2024-12-31 | A-2 | $21,506,242 |
| CFCRE 2017-C8 2024-12-31 | A-4, A-3 | $21,351,552 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $20,848,215 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $19,670,084 |
| JPMDB 2020-COR7 2024-12-31 | A-5, A-2 | $17,982,162 |
| BANK 2018-BNK13 2024-12-31 | A-3, A-4 | $17,263,712 |
| GSMS 2017-GS6 2024-12-31 | A-2, A-3 | $16,772,114 |
| CD 2019-CD8 2024-12-31 | A-3 | $15,869,397 |
| BMARK 2020-B20 2024-12-31 | A-4 | $15,226,416 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $15,095,375 |
| MSC 2021-L7 2024-12-31 | A-4 | $14,101,401 |
| BANK 2017-BNK4 2024-12-31 | A-3 | $12,997,133 |
| WFCM 2019-C52 2024-12-31 | A-4 | $11,999,072 |
| CD 2017-CD4 2024-12-31 | A-3 | $10,888,457 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $10,590,132 |
| BMARK 2019-B13 2024-12-31 | A-3 | $10,327,589 |
| WFCM 2017-C41 2024-12-31 | A-3 | $9,900,848 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $9,861,462 |
| WFCM 2019-C49 2024-12-31 | A-3 | $8,977,882 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $8,739,408 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $8,660,178 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $8,633,048 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $8,633,048 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $8,315,822 |
| JPMDB 2018-C8 2024-12-31 | A-3, A-4 | $8,276,077 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-3 | $8,276,077 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $7,839,974 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $7,839,974 |
| BANK 2022-BNK43 2024-12-31 | A-5, A-SB | $7,337,470 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $7,202,211 |
| WFCM 2016-C37 2024-12-31 | A-3 | $7,070,756 |
| MSC 2017-HR2 2024-12-31 | A-3 | $7,067,017 |
| BMARK 2024-V6 2024-12-31 | X-B | $6,649,753 |
| BBCMS 2022-C17 2024-12-31 | X-B, A-5 | $6,610,803 |
| GSMS 2020-GC45 2024-12-31 | A-4 | $6,265,753 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $6,177,442 |
| JPMCC 2017-JP6 2024-12-31 | A-4 | $5,993,341 |
| CSAIL 2019-C15 2024-12-31 | A-3 | $5,814,617 |
| MSBAM 2017-C34 2024-12-31 | A-3 | $5,792,180 |
| WFCM 2017-C38 2024-12-31 | A-4 | $5,706,289 |
| MSC 2019-H7 2024-12-31 | A-3, A-4 | $5,341,494 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $5,296,088 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $5,131,301 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $5,090,205 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $4,741,469 |
| BMARK 2018-B1 2024-12-31 | A-4 | $4,094,612 |
| BBCMS 2020-C6 2024-12-31 | A-3 | $3,972,441 |
| BMARK 2020-B22 2024-12-31 | A-4 | $3,701,004 |
| MSC 2021-L5 2024-12-31 | A-3 | $3,514,905 |
| DBJPM 2017-C6 2024-12-31 | A-3, A-4 | $3,410,826 |
| WFCM 2017-RB1 2024-12-31 | A-4 | $3,296,907 |
| BANK 2021-BNK33 2024-12-31 | A-4 | $3,092,461 |
| COMM 2017-COR2 2024-12-31 | A-2 | $3,069,013 |
| JPMCC 2017-JP7 2024-12-31 | A-4 | $2,876,384 |
| CD 2018-CD7 2024-12-31 | A-3 | $2,818,948 |
| BMO 2022-C3 2024-12-31 | A-5 | $2,715,246 |
| WFCM 2021-C60 2024-12-31 | A-3 | $2,631,321 |
| MSC 2021-L6 2024-12-31 | A-3 | $2,616,285 |
| BANK 2021-BNK35 2024-12-31 | A-4 | $2,576,098 |
| BMARK 2021-B28 2024-12-31 | A-4 | $2,542,765 |
| BMARK 2019-B14 2024-12-31 | A-3, A-4 | $2,372,944 |
| BMARK 2019-B10 2024-12-31 | A-3 | $2,194,049 |
| BANK 2019-BNK18 2024-12-31 | A-3 | $1,895,800 |
| WFCM 2021-C61 2024-12-31 | A-4 | $1,831,622 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,826,009 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $1,788,794 |
| UBSCM 2017-C2 2024-12-31 | A-3 | $1,786,051 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $1,614,817 |
| WFCM 2017-C40 2024-12-31 | A-3 | $1,288,336 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,270,138 |
| JPMDB 2017-C5 2024-12-31 | A-4 | $1,174,729 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,141,352 |
| BBCMS 2019-C5 2024-12-31 | A-3 | $937,691 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $856,162 |
| WFCM 2017-C42 2024-12-31 | A-4 | $486,783 |
| UBSCM 2017-C1 2024-12-31 | X-B | $277,484 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $248,188 |
* 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.