AST Target Maturity Central Portfolio - Charts and Resources
Data discoverability for AST Target Maturity Central Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | AST Target Maturity Central Portfolio | Fund LEI | 549300KG2B6502NPJE83 |
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 2021-BNK31 | 2024-11-25 | A-3 | $4,386,870 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-11-25 | A-1, A-2 | $4,086,233 | 2024-12-31 |
| BMARK 2022-B35 | 2024-11-25 | A-SB | $3,403,956 | 2024-12-31 |
| BMARK 2021-B26 | 2024-11-25 | A-1, A-1 | $2,520,693 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-11-25 | A-2 | $1,894,392 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-25 | A-3 | $1,570,749 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-25 | A-2 | $1,500,714 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-11-25 | A-4 | $1,354,092 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-25 | A-4, A-1 | $1,298,810 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-25 | A-3 | $1,278,498 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-11-25 | A-4 | $1,278,476 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-25 | A-2 | $1,204,475 | 2024-12-31 |
| BMARK 2021-B24 | 2024-11-25 | A-3 | $1,074,372 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-25 | A-4 | $942,522 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-25 | A-3 | $920,450 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-11-25 | A-5 | $843,294 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-25 | A-1 | $736,239 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-11-25 | A-1 | $736,086 | 2024-12-31 |
| MSC 2021-L7 | 2024-11-25 | A-1 | $686,937 | 2024-12-31 |
| WFCM 2020-C57 | 2024-11-25 | A-1 | $675,737 | 2024-12-31 |
| BMARK 2020-B20 | 2024-11-25 | A-3 | $667,740 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-11-25 | A-3, A-4 | $621,817 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-11-25 | A-4 | $489,946 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-25 | A-4 | $483,987 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-25 | A-1 | $473,042 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-11-25 | A-3, A-3 | $471,848 | 2024-12-31 |
| BMARK 2020-B21 | 2024-11-25 | A-1, A-4 | $466,679 | 2024-12-31 |
| BMARK 2021-B25 | 2024-11-25 | A-SB, A-SB | $462,172 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-25 | A-SB | $450,885 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-25 | A-SB | $320,890 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-11-25 | A-SB | $253,437 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-11-25 | A-1 | $252,938 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-25 | A-4 | $237,602 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-25 | A-1 | $237,597 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-25 | A-SB | $236,824 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-11-25 | A-SB | $236,824 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-25 | A-1 | $226,814 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-25 | A-3 | $221,220 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-25 | A-4, A-3 | $187,297 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-11-25 | A-4 | $143,381 | 2024-12-31 |
| BMARK 2020-B16 | 2024-11-25 | A-3 | $96,096 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-25 | A-3 | $95,164 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-25 | A-2 | $91,495 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-11-25 | A-4 | $86,696 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-25 | A-2 | $47,123 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-25 | A-1 | $11,583 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-25 | A-3 | $6,620 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK31 2024-12-31 | A-3 | $4,386,870 |
| BANK 2019-BNK19 2024-12-31 | A-1, A-2 | $4,086,233 |
| BMARK 2022-B35 2024-12-31 | A-SB | $3,403,956 |
| BMARK 2021-B26 2024-12-31 | A-1, A-1 | $2,520,693 |
| CSAIL 2020-C19 2024-12-31 | A-2 | $1,894,392 |
| BMARK 2024-V5 2024-12-31 | A-3 | $1,570,749 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $1,500,714 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $1,354,092 |
| BMARK 2020-B17 2024-12-31 | A-4, A-1 | $1,298,810 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $1,278,498 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,278,476 |
| WFCM 2017-C41 2024-12-31 | A-2 | $1,204,475 |
| BMARK 2021-B24 2024-12-31 | A-3 | $1,074,372 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $942,522 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $920,450 |
| BANK 2022-BNK42 2024-12-31 | A-5 | $843,294 |
| BMARK 2021-B28 2024-12-31 | A-1 | $736,239 |
| BANK 2021-BNK38 2024-12-31 | A-1 | $736,086 |
| MSC 2021-L7 2024-12-31 | A-1 | $686,937 |
| WFCM 2020-C57 2024-12-31 | A-1 | $675,737 |
| BMARK 2020-B20 2024-12-31 | A-3 | $667,740 |
| BANK 2020-BNK25 2024-12-31 | A-3, A-4 | $621,817 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $489,946 |
| CD 2017-CD6 2024-12-31 | A-4 | $483,987 |
| BANK 2020-BNK29 2024-12-31 | A-1 | $473,042 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $471,848 |
| BMARK 2020-B21 2024-12-31 | A-1, A-4 | $466,679 |
| BMARK 2021-B25 2024-12-31 | A-SB, A-SB | $462,172 |
| MSBAM 2016-C32 2024-12-31 | A-SB | $450,885 |
| MSC 2021-L6 2024-12-31 | A-SB | $320,890 |
| BBCMS 2021-C10 2024-12-31 | A-SB | $253,437 |
| 3650R 2021-PF1 2024-12-31 | A-1 | $252,938 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $237,602 |
| BMARK 2020-B22 2024-12-31 | A-1 | $237,597 |
| JPMDB 2018-C8 2024-12-31 | A-SB | $236,824 |
| UBSCM 2018-C8 2024-12-31 | A-SB | $236,824 |
| BANK 2021-BNK36 2024-12-31 | A-1 | $226,814 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $221,220 |
| GSMS 2020-GC45 2024-12-31 | A-4, A-3 | $187,297 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $143,381 |
| BMARK 2020-B16 2024-12-31 | A-3 | $96,096 |
| WFCM 2020-C55 2024-12-31 | A-3 | $95,164 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $91,495 |
| GSMS 2021-GSA3 2024-12-31 | A-4 | $86,696 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $47,123 |
| BBCMS 2020-C6 2024-12-31 | A-1 | $11,583 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $6,620 |
* 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.