AST Target Maturity Central Portfolio
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AST Target Maturity Central Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, AST Target Maturity Central Portfolio reported 249 structured-finance (asset-backed) positions totaling $184.5M, 55.3% of its $333.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 814679)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AST Target Maturity Central Portfolio hold?
AST Target Maturity Central Portfolio reported 249 structured-finance (asset-backed) positions totaling $184.5M, 55.3% of its $333.4M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 108 positions ($93.2M, 28.0%); collateralized bond/debt obligations (ABS-CBDO): 18 positions ($21.5M, 6.4%); other asset-backed securities (ABS-O): 123 positions ($69.8M, 20.9%).
What is AST Target Maturity Central Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AST Target Maturity Central Portfolio's structured-finance (ABS/MBS) exposure is $184.5M across 249 positions, or 55.3% of the $333.4M portfolio, as of March 31, 2026.
What date do AST Target Maturity Central Portfolio's structured-finance holdings describe?
This represents AST Target Maturity Central Portfolio's SEC Form N-PORT filing, filed May 27, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AST Target Maturity Central Portfolio's structured-finance holdings data?
AST Target Maturity Central Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 814679) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AST Target Maturity Central Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AST Target Maturity Central Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $333,442,516
- Total Positions
- 552
- Asset Categories
- 9
- Average Position Size
- $604,063
Asset Distribution
- ABS Other
- 20.9%
- Derivative-Rate
- -0.2%
- Equity Common
- 0.2%
- ABS Collateralized Bond/Debt Obligations
- 6.4%
- Derivative-FX
- 0.0%
- Derivative-Credit
- 0.1%
- ABS/MBS
- 28.0%
- Short-Term Investments
- 0.8%
- Debt
- 43.8%
- Filing Date
- May 27, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AST Target Maturity Central Portfolio's SEC Form N-PORT filing dated May 27, 2026, reporting holdings as of March 31, 2026.
AST Target Maturity Central Portfolio reported 552 portfolio positions with a total reported market value of $333.4M as of March 31, 2026, an average of $604.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.3% of holdings).
The largest reported asset categories were debt (43.8%), mortgage-backed securities (ABS-MBS) (28.0%), and other asset-backed securities (ABS-O) (20.9%).
The largest asset category, debt, accounted for 43.8% of reported market value across 271 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 814679
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AST Target Maturity Central Portfolio",
"fund_lei": "549300KG2B6502NPJE83",
"total_holdings": 552,
"total_value": 333442516.11,
"asset_types": [
"ABS Other",
"Derivative-Rate",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-FX",
"Derivative-Credit",
"ABS/MBS",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-05-27"
}