AST Target Maturity Central Portfolio - Charts and Resources

Data discoverability for AST Target Maturity Central Portfolio updated as of 2025-08-27.
2025-08-27

Quick Answer

What is AST Target Maturity Central Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameAST Target Maturity Central Portfolio
Fund LEI549300KG2B6502NPJE83
Fund FIGISearch FIGI
Fund ID
S000076800

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$6,969,353
Number of Holdings
11
Asset Types
1
Average Position Size
$633,578

Asset Distribution

CMBS
100.0%
Filing Date
Aug 27, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2021-BNK312025-08-27A-3$4,429,3402025-12-31
BMARK 2021-B262025-08-27A-1$854,7542025-12-31
1
BMARK 2021-B282025-08-27A-1$453,1212025-12-31
2
COMM 2015-LC232025-08-27A-3$389,8062025-12-31
UBSCM 2017-C42025-08-27A-3$241,0702025-12-31
9
MSBAM 2015-C242025-08-27A-4$168,2952025-12-31
WFCM 2020-C572025-08-27A-1$125,7102025-12-31
1
GSMS 2015-GS12025-08-27A-AB$116,0162025-12-31
CSAIL 2019-C162025-08-27A-2$92,3462025-12-31
2
GSMS 2021-GSA32025-08-27A-4$86,5542025-12-31
JPMCC 2016-JP22025-08-27A-SB$12,3432025-12-31
DealTranchesTotal Value
BANK 2021-BNK31
2025-12-31		A-3$4,429,340
BMARK 2021-B26
2025-12-31		A-1$854,754
BMARK 2021-B28
2025-12-31		A-1$453,121
COMM 2015-LC23
2025-12-31		A-3$389,806
UBSCM 2017-C4
2025-12-31		A-3$241,070
MSBAM 2015-C24
2025-12-31		A-4$168,295
WFCM 2020-C57
2025-12-31		A-1$125,710
GSMS 2015-GS1
2025-12-31		A-AB$116,016
CSAIL 2019-C16
2025-12-31		A-2$92,346
GSMS 2021-GSA3
2025-12-31		A-4$86,554
JPMCC 2016-JP2
2025-12-31		A-SB$12,343
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300KG2B6502NPJE83
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "AST Target Maturity Central Portfolio",
  "fund_lei": "549300KG2B6502NPJE83",
  "total_holdings": 11,
  "total_value": 6969353.370000001,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.