AST Target Maturity Central Portfolio - Charts and Resources
Data discoverability for AST Target Maturity Central Portfolio updated as of 2024-08-29.
2024-08-29
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 | 2024-08-29 | A-3 | $4,159,055 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-29 | A-3 | $4,159,055 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-29 | A-3 | $4,159,055 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-29 | A-1, A-2 | $4,006,841 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-29 | A-2, A-1 | $4,006,841 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-29 | A-2, A-1 | $4,006,841 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-29 | A-SB | $3,277,243 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-29 | A-SB | $3,277,243 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-29 | A-SB | $3,277,243 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-29 | A-1, A-1 | $2,727,937 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-29 | A-1, A-1 | $2,727,937 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-29 | A-1, A-1 | $2,727,937 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-29 | A-2 | $1,816,733 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-29 | A-2 | $1,816,733 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-29 | A-2 | $1,816,733 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-29 | A-3 | $1,523,894 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-29 | A-3 | $1,523,894 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-29 | A-3 | $1,523,894 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $1,452,401 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $1,452,401 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $1,452,401 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-29 | A-4 | $1,317,330 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-29 | A-4 | $1,317,330 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-29 | A-4 | $1,317,330 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-29 | A-4, A-1 | $1,253,957 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-29 | A-1, A-4 | $1,253,957 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-29 | A-1, A-4 | $1,253,957 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $1,230,597 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $1,230,597 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $1,230,597 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $1,224,005 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $1,224,005 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-3 | $1,224,005 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-2 | $1,169,730 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-2 | $1,169,730 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-2 | $1,169,730 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $1,055,106 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $1,055,106 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-29 | A-3 | $1,055,106 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-29 | A-4 | $902,066 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-29 | A-4 | $902,066 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-29 | A-4 | $902,066 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $889,386 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $889,386 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $889,386 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-29 | A-1 | $843,141 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-29 | A-1 | $843,141 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-29 | A-1 | $843,141 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-29 | A-1 | $808,159 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-29 | A-1 | $808,159 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-29 | A-1 | $808,159 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-29 | A-5 | $801,720 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-29 | A-5 | $801,720 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-08-29 | A-5 | $801,720 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-08-29 | A-1 | $799,120 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-08-29 | A-1 | $799,120 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-08-29 | A-1 | $799,120 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-29 | A-1 | $731,389 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-29 | A-1 | $731,389 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-29 | A-1 | $731,389 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-29 | A-3 | $653,988 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-29 | A-3 | $653,988 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-29 | A-3 | $653,988 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-29 | A-3, A-4 | $610,979 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-29 | A-4, A-3 | $610,979 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-29 | A-4, A-3 | $610,979 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-29 | A-1 | $564,014 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-29 | A-1 | $564,014 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-29 | A-1 | $564,014 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-29 | A-SB | $487,951 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-29 | A-SB | $487,951 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-29 | A-SB | $487,951 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-4 | $477,826 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-4 | $477,826 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-4 | $477,826 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | A-4 | $470,843 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | A-4 | $470,843 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | A-4 | $470,843 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-29 | A-1, A-4 | $470,313 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-29 | A-4, A-1 | $470,313 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-29 | A-4, A-1 | $470,313 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-3, A-3 | $458,918 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-3, A-3 | $458,918 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-3, A-3 | $458,918 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | A-SB, A-SB | $444,846 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | A-SB, A-SB | $444,846 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | A-SB, A-SB | $444,846 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-29 | A-SB | $308,460 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-29 | A-SB | $308,460 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-29 | A-SB | $308,460 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-29 | A-1 | $277,112 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-29 | A-1 | $277,112 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-29 | A-1 | $277,112 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | A-1 | $272,016 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | A-1 | $272,016 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | A-1 | $272,016 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-29 | A-1 | $248,842 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-29 | A-1 | $248,842 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-29 | A-1 | $248,842 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-SB | $248,032 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-SB | $248,032 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-SB | $248,032 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-SB | $248,032 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-SB | $248,032 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-SB | $248,032 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $244,661 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $244,661 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $244,661 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-29 | A-SB | $243,769 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-29 | A-SB | $243,769 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-29 | A-SB | $243,769 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-29 | A-3 | $211,351 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-29 | A-3 | $211,351 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-29 | A-3 | $211,351 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | A-3, A-4, A-1 | $186,108 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | A-3, A-4, A-1 | $186,108 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | A-3, A-4, A-1 | $186,108 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-29 | A-4 | $136,149 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-29 | A-4 | $136,149 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-29 | A-4 | $136,149 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-29 | A-3 | $93,438 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-29 | A-3 | $93,438 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-29 | A-3 | $93,438 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-29 | A-3 | $92,846 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-29 | A-3 | $92,846 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-29 | A-3 | $92,846 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | A-2 | $90,450 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | A-2 | $90,450 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | A-2 | $90,450 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-2 | $82,155 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-2 | $82,155 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-2 | $82,155 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-29 | A-4 | $81,356 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-29 | A-4 | $81,356 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-29 | A-4 | $81,356 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $46,039 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $46,039 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $46,039 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-29 | A-1 | $23,165 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-29 | A-1 | $23,165 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-29 | A-1 | $23,165 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $6,368 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $6,368 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $6,368 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK31 2024-12-31 | A-3 | $4,159,055 |
| BANK 2021-BNK31 2024-12-31 | A-3 | $4,159,055 |
| BANK 2021-BNK31 2024-12-31 | A-3 | $4,159,055 |
| BANK 2019-BNK19 2024-12-31 | A-1, A-2 | $4,006,841 |
| BANK 2019-BNK19 2024-12-31 | A-2, A-1 | $4,006,841 |
| BANK 2019-BNK19 2024-12-31 | A-2, A-1 | $4,006,841 |
| BMARK 2022-B35 2024-12-31 | A-SB | $3,277,243 |
| BMARK 2022-B35 2024-12-31 | A-SB | $3,277,243 |
| BMARK 2022-B35 2024-12-31 | A-SB | $3,277,243 |
| BMARK 2021-B26 2024-12-31 | A-1, A-1 | $2,727,937 |
| BMARK 2021-B26 2024-12-31 | A-1, A-1 | $2,727,937 |
| BMARK 2021-B26 2024-12-31 | A-1, A-1 | $2,727,937 |
| CSAIL 2020-C19 2024-12-31 | A-2 | $1,816,733 |
| CSAIL 2020-C19 2024-12-31 | A-2 | $1,816,733 |
| CSAIL 2020-C19 2024-12-31 | A-2 | $1,816,733 |
| BMARK 2024-V5 2024-12-31 | A-3 | $1,523,894 |
| BMARK 2024-V5 2024-12-31 | A-3 | $1,523,894 |
| BMARK 2024-V5 2024-12-31 | A-3 | $1,523,894 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $1,452,401 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $1,452,401 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $1,452,401 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $1,317,330 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $1,317,330 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $1,317,330 |
| BMARK 2020-B17 2024-12-31 | A-4, A-1 | $1,253,957 |
| BMARK 2020-B17 2024-12-31 | A-1, A-4 | $1,253,957 |
| BMARK 2020-B17 2024-12-31 | A-1, A-4 | $1,253,957 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,230,597 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,230,597 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,230,597 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $1,224,005 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $1,224,005 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $1,224,005 |
| WFCM 2017-C41 2024-12-31 | A-2 | $1,169,730 |
| WFCM 2017-C41 2024-12-31 | A-2 | $1,169,730 |
| WFCM 2017-C41 2024-12-31 | A-2 | $1,169,730 |
| BMARK 2021-B24 2024-12-31 | A-3 | $1,055,106 |
| BMARK 2021-B24 2024-12-31 | A-3 | $1,055,106 |
| BMARK 2021-B24 2024-12-31 | A-3 | $1,055,106 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $902,066 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $902,066 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $902,066 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $889,386 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $889,386 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $889,386 |
| WFCM 2020-C57 2024-12-31 | A-1 | $843,141 |
| WFCM 2020-C57 2024-12-31 | A-1 | $843,141 |
| WFCM 2020-C57 2024-12-31 | A-1 | $843,141 |
| BMARK 2021-B28 2024-12-31 | A-1 | $808,159 |
| BMARK 2021-B28 2024-12-31 | A-1 | $808,159 |
| BMARK 2021-B28 2024-12-31 | A-1 | $808,159 |
| BANK 2022-BNK42 2024-12-31 | A-5 | $801,720 |
| BANK 2022-BNK42 2024-12-31 | A-5 | $801,720 |
| BANK 2022-BNK42 2024-12-31 | A-5 | $801,720 |
| BANK 2021-BNK38 2024-12-31 | A-1 | $799,120 |
| BANK 2021-BNK38 2024-12-31 | A-1 | $799,120 |
| BANK 2021-BNK38 2024-12-31 | A-1 | $799,120 |
| MSC 2021-L7 2024-12-31 | A-1 | $731,389 |
| MSC 2021-L7 2024-12-31 | A-1 | $731,389 |
| MSC 2021-L7 2024-12-31 | A-1 | $731,389 |
| BMARK 2020-B20 2024-12-31 | A-3 | $653,988 |
| BMARK 2020-B20 2024-12-31 | A-3 | $653,988 |
| BMARK 2020-B20 2024-12-31 | A-3 | $653,988 |
| BANK 2020-BNK25 2024-12-31 | A-3, A-4 | $610,979 |
| BANK 2020-BNK25 2024-12-31 | A-4, A-3 | $610,979 |
| BANK 2020-BNK25 2024-12-31 | A-4, A-3 | $610,979 |
| BANK 2020-BNK29 2024-12-31 | A-1 | $564,014 |
| BANK 2020-BNK29 2024-12-31 | A-1 | $564,014 |
| BANK 2020-BNK29 2024-12-31 | A-1 | $564,014 |
| MSBAM 2016-C32 2024-12-31 | A-SB | $487,951 |
| MSBAM 2016-C32 2024-12-31 | A-SB | $487,951 |
| MSBAM 2016-C32 2024-12-31 | A-SB | $487,951 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $477,826 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $477,826 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $477,826 |
| CD 2017-CD6 2024-12-31 | A-4 | $470,843 |
| CD 2017-CD6 2024-12-31 | A-4 | $470,843 |
| CD 2017-CD6 2024-12-31 | A-4 | $470,843 |
| BMARK 2020-B21 2024-12-31 | A-1, A-4 | $470,313 |
| BMARK 2020-B21 2024-12-31 | A-4, A-1 | $470,313 |
| BMARK 2020-B21 2024-12-31 | A-4, A-1 | $470,313 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $458,918 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $458,918 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $458,918 |
| BMARK 2021-B25 2024-12-31 | A-SB, A-SB | $444,846 |
| BMARK 2021-B25 2024-12-31 | A-SB, A-SB | $444,846 |
| BMARK 2021-B25 2024-12-31 | A-SB, A-SB | $444,846 |
| MSC 2021-L6 2024-12-31 | A-SB | $308,460 |
| MSC 2021-L6 2024-12-31 | A-SB | $308,460 |
| MSC 2021-L6 2024-12-31 | A-SB | $308,460 |
| 3650R 2021-PF1 2024-12-31 | A-1 | $277,112 |
| 3650R 2021-PF1 2024-12-31 | A-1 | $277,112 |
| 3650R 2021-PF1 2024-12-31 | A-1 | $277,112 |
| BMARK 2020-B22 2024-12-31 | A-1 | $272,016 |
| BMARK 2020-B22 2024-12-31 | A-1 | $272,016 |
| BMARK 2020-B22 2024-12-31 | A-1 | $272,016 |
| BANK 2021-BNK36 2024-12-31 | A-1 | $248,842 |
| BANK 2021-BNK36 2024-12-31 | A-1 | $248,842 |
| BANK 2021-BNK36 2024-12-31 | A-1 | $248,842 |
| JPMDB 2018-C8 2024-12-31 | A-SB | $248,032 |
| UBSCM 2018-C8 2024-12-31 | A-SB | $248,032 |
| JPMDB 2018-C8 2024-12-31 | A-SB | $248,032 |
| JPMDB 2018-C8 2024-12-31 | A-SB | $248,032 |
| UBSCM 2018-C8 2024-12-31 | A-SB | $248,032 |
| UBSCM 2018-C8 2024-12-31 | A-SB | $248,032 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $244,661 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $244,661 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $244,661 |
| BBCMS 2021-C10 2024-12-31 | A-SB | $243,769 |
| BBCMS 2021-C10 2024-12-31 | A-SB | $243,769 |
| BBCMS 2021-C10 2024-12-31 | A-SB | $243,769 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $211,351 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $211,351 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $211,351 |
| GSMS 2020-GC45 2024-12-31 | A-3, A-4, A-1 | $186,108 |
| GSMS 2020-GC45 2024-12-31 | A-3, A-4, A-1 | $186,108 |
| GSMS 2020-GC45 2024-12-31 | A-3, A-4, A-1 | $186,108 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $136,149 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $136,149 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $136,149 |
| BMARK 2020-B16 2024-12-31 | A-3 | $93,438 |
| BMARK 2020-B16 2024-12-31 | A-3 | $93,438 |
| BMARK 2020-B16 2024-12-31 | A-3 | $93,438 |
| WFCM 2020-C55 2024-12-31 | A-3 | $92,846 |
| WFCM 2020-C55 2024-12-31 | A-3 | $92,846 |
| WFCM 2020-C55 2024-12-31 | A-3 | $92,846 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $90,450 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $90,450 |
| CSAIL 2019-C16 2024-12-31 | A-2 | $90,450 |
| UBSCM 2019-C17 2024-12-31 | A-2 | $82,155 |
| UBSCM 2019-C17 2024-12-31 | A-2 | $82,155 |
| UBSCM 2019-C17 2024-12-31 | A-2 | $82,155 |
| GSMS 2021-GSA3 2024-12-31 | A-4 | $81,356 |
| GSMS 2021-GSA3 2024-12-31 | A-4 | $81,356 |
| GSMS 2021-GSA3 2024-12-31 | A-4 | $81,356 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $46,039 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $46,039 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $46,039 |
| BBCMS 2020-C6 2024-12-31 | A-1 | $23,165 |
| BBCMS 2020-C6 2024-12-31 | A-1 | $23,165 |
| BBCMS 2020-C6 2024-12-31 | A-1 | $23,165 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $6,368 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $6,368 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $6,368 |
* 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.