AST Prudential Growth Allocation Portfolio - Charts and Resources
Data discoverability for AST Prudential Growth Allocation Portfolio updated as of 2024-08-29.
2024-08-29
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 | 2024-08-29 | A-3 | $5,900,303 | 2024-12-31 |
CF 2019-CF3 | 2024-08-29 | A-3 | $5,900,303 | 2024-12-31 |
CF 2019-CF3 | 2024-08-29 | A-3 | $5,900,303 | 2024-12-31 |
Deal | Tranches | Total Value |
---|---|---|
CF 2019-CF3 2024-12-31 | A-3 | $5,900,303 |
CF 2019-CF3 2024-12-31 | A-3 | $5,900,303 |
CF 2019-CF3 2024-12-31 | A-3 | $5,900,303 |
* 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.