AST Prudential Growth Allocation Portfolio - Charts and Resources
Data discoverability for AST Prudential Growth Allocation Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | AST Prudential Growth Allocation Portfolio | Fund LEI | K27HID1DPWFC3M3VU702 |
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 |
|---|---|---|---|---|
| CF 2019-CF3 | 2024-11-25 | A-3 | $6,195,313 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-25 | A-3 | $3,500,339 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-25 | A-3 | $3,376,018 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-25 | A-3 | $3,016,395 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CF 2019-CF3 2024-12-31 | A-3 | $6,195,313 |
| BMO 2024-5C6 2024-12-31 | A-3 | $3,500,339 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $3,376,018 |
| BMARK 2024-V9 2024-12-31 | A-3 | $3,016,395 |
* 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.