AST Quantitative Modeling Portfolio - Charts and Resources
Data discoverability for AST Quantitative Modeling Portfolio updated as of 2024-08-29.
2024-08-29
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 | 2024-08-29 | A-2 | $3,631,003 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-29 | A-4 | $2,615,461 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-29 | A-4 | $1,935,079 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-29 | A-2 | $1,703,225 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | A-2 | $1,356,755 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-29 | A-3 | $1,346,885 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-08-29 | A-4 | $1,228,749 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $836,549 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | A-2 | $521,988 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-29 | A-2 | $403,656 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-29 | A-3 | $178,735 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-29 | A-1 | $136,116 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK20 2024-12-31 | A-2 | $3,631,003 |
| BANK 2019-BNK21 2024-12-31 | A-4 | $2,615,461 |
| WFCM 2020-C56 2024-12-31 | A-4 | $1,935,079 |
| BANK 2019-BNK19 2024-12-31 | A-2 | $1,703,225 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $1,356,755 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $1,346,885 |
| BANK 2021-BNK38 2024-12-31 | A-4 | $1,228,749 |
| BMO 2023-C7 2024-12-31 | A-2 | $836,549 |
| MSWF 2023-2 2024-12-31 | A-2 | $521,988 |
| BMARK 2023-B40 2024-12-31 | A-2 | $403,656 |
| WFCM 2019-C53 2024-12-31 | A-3 | $178,735 |
| BMARK 2019-B14 2024-12-31 | A-1 | $136,116 |
* 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.