AST Quantitative Modeling Portfolio - Charts and Resources
Data discoverability for AST Quantitative Modeling Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | AST Quantitative Modeling Portfolio | Fund LEI | ITRJ2888TVFQHQVFH868 |
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 |
|---|---|---|---|---|
| BANK 2019-BNK20 | 2024-11-25 | A-2 | $3,751,785 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-25 | A-4 | $2,697,304 | 2024-12-31 |
| WFCM 2020-C56 | 2024-11-25 | A-4 | $2,054,399 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-11-25 | A-2 | $1,750,011 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-25 | A-3 | $1,385,217 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-25 | A-2 | $1,372,423 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-11-25 | A-4 | $1,286,645 | 2024-12-31 |
| BMO 2023-C7 | 2024-11-25 | A-2 | $860,250 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-25 | A-2 | $535,157 | 2024-12-31 |
| BMARK 2023-B40 | 2024-11-25 | A-2 | $415,657 | 2024-12-31 |
| WFCM 2019-C53 | 2024-11-25 | A-3 | $185,624 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK20 2024-12-31 | A-2 | $3,751,785 |
| BANK 2019-BNK21 2024-12-31 | A-4 | $2,697,304 |
| WFCM 2020-C56 2024-12-31 | A-4 | $2,054,399 |
| BANK 2019-BNK19 2024-12-31 | A-2 | $1,750,011 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $1,385,217 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $1,372,423 |
| BANK 2021-BNK38 2024-12-31 | A-4 | $1,286,645 |
| BMO 2023-C7 2024-12-31 | A-2 | $860,250 |
| MSWF 2023-2 2024-12-31 | A-2 | $535,157 |
| BMARK 2023-B40 2024-12-31 | A-2 | $415,657 |
| WFCM 2019-C53 2024-12-31 | A-3 | $185,624 |
* 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.