AST Preservation Asset Allocation Portfolio - Charts and Resources
Data discoverability for AST Preservation Asset Allocation Portfolio updated as of 2024-11-25.
2024-11-25
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 |
|---|---|---|---|---|
| BMO 2024-5C6 | 2024-11-25 | A-3 | $978,036 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-25 | A-3 | $949,505 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-25 | A-3 | $844,339 | 2024-12-31 |
| WFCM 2019-C49 | 2024-11-25 | A-3 | $487,714 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-25 | A-4 | $430,713 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-11-25 | A-4 | $430,713 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-25 | A-3 | $411,106 | 2024-12-31 |
| BMO 2024-5C5 | 2024-11-25 | A-3 | $394,881 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-25 | A-3 | $361,841 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-25 | A-3 | $361,841 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-25 | A-2 | $317,006 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-25 | A-4 | $310,546 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-25 | A-4 | $308,572 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-25 | A-4 | $275,591 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-25 | A-3 | $259,337 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-25 | A-4 | $222,566 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-11-25 | A-4 | $134,333 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-25 | A-4 | $105,206 | 2024-12-31 |
| MSC 2019-H7 | 2024-11-25 | A-3 | $59,967 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C6 2024-12-31 | A-3 | $978,036 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $949,505 |
| BANK5 2024-5YR8 2024-12-31 | A-3 | $844,339 |
| WFCM 2019-C49 2024-12-31 | A-3 | $487,714 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $430,713 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $430,713 |
| BBCMS 2024-5C29 2024-12-31 | A-3 | $411,106 |
| BMO 2024-5C5 2024-12-31 | A-3 | $394,881 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $361,841 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $361,841 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $317,006 |
| WFCM 2017-C38 2024-12-31 | A-4 | $310,546 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $308,572 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $275,591 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $259,337 |
| WFCM 2019-C52 2024-12-31 | A-4 | $222,566 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $134,333 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $105,206 |
| MSC 2019-H7 2024-12-31 | A-3 | $59,967 |
* 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.