AST Preservation Asset Allocation Portfolio - Charts and Resources
Data discoverability for AST Preservation Asset Allocation Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | AST Preservation Asset Allocation Portfolio | Fund LEI | 65RJ4HWUB81ZY1R5RS74 |
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 |
|---|---|---|---|---|
| WFCM 2019-C49 | 2024-08-29 | A-3 | $478,607 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $415,896 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $415,896 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $351,840 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $351,840 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $326,255 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $309,716 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $302,543 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $267,568 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3 | $253,318 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $213,660 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $129,302 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $108,332 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3 | $58,761 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2024-12-31 | A-3 | $478,607 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $415,896 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $415,896 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $351,840 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $351,840 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $326,255 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $309,716 |
| WFCM 2017-C38 2024-12-31 | A-4 | $302,543 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $267,568 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $253,318 |
| WFCM 2019-C52 2024-12-31 | A-4 | $213,660 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $129,302 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $108,332 |
| MSC 2019-H7 2024-12-31 | A-3 | $58,761 |
* 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.