SA T. Rowe Price Asset Allocation Growth Portfolio - Charts and Resources
Data discoverability for SA T. Rowe Price Asset Allocation Growth Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
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| Fund Name | SA T. Rowe Price Asset Allocation Growth Portfolio | Fund LEI | Fund FIGI |
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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2024-12-26 | A-M | $304,713 | 2025-01-31 | |
| BMO 2024-C9 | 2024-12-26 | A-5 | $303,106 | 2025-01-31 | |
| BMO 2024-5C5 | 2024-12-26 | A-3 | $288,563 | 2025-01-31 | |
| BMO 2024-5C4 | 2024-12-26 | A-3 | $210,955 | 2025-01-31 | |
| BANK5 2024-5YR8 | 2024-12-26 | A-3 | $170,226 | 2025-01-31 | |
| BMARK 2023-V3 | 2024-12-26 | A-3 | $78,079 | 2025-01-31 | |
| BANK5 2024-5YR10 | 2024-12-26 | A-S, A-3 | $70,575 | 2025-01-31 | |
| MSC 2018-H4 | 2024-12-26 | A-4 | $53,291 | 2025-01-31 | |
| CD 2017-CD3 | 2024-12-26 | B | $45,374 | 2025-01-31 | |
| BBCMS 2024-5C27 | 2024-12-26 | A-3 | $36,329 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-01-31 | A-M | $304,713 |
| BMO 2024-C9 2025-01-31 | A-5 | $303,106 |
| BMO 2024-5C5 2025-01-31 | A-3 | $288,563 |
| BMO 2024-5C4 2025-01-31 | A-3 | $210,955 |
| BANK5 2024-5YR8 2025-01-31 | A-3 | $170,226 |
| BMARK 2023-V3 2025-01-31 | A-3 | $78,079 |
| BANK5 2024-5YR10 2025-01-31 | A-S, A-3 | $70,575 |
| MSC 2018-H4 2025-01-31 | A-4 | $53,291 |
| CD 2017-CD3 2025-01-31 | B | $45,374 |
| BBCMS 2024-5C27 2025-01-31 | A-3 | $36,329 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2024-12-26 | $163,598 | 2025-01-31 | ||
| SDART 2024-5 | 2024-12-26 | $159,416 | 2025-01-31 | ||
| SDART 2022-3 | 2024-12-26 | $159,227 | 2025-01-31 | ||
| CRVNA 2021-P4 | 2024-12-26 | $134,778 | 2025-01-31 | ||
| AMCAR 2021-2 | 2024-12-26 | $134,016 | 2025-01-31 | ||
| CARMX 2023-3 | 2024-12-26 | $80,784 | 2025-01-31 | ||
| GMALT 2023-1 | 2024-12-26 | $50,247 | 2025-01-31 | ||
| EART 2021-4 | 2024-12-26 | $28,729 | 2025-01-31 | ||
| CARMX 2024-3 | 2024-12-26 | $25,167 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2024-2 2025-01-31 | $163,598 | |
| SDART 2024-5 2025-01-31 | $159,416 | |
| SDART 2022-3 2025-01-31 | $159,227 | |
| CRVNA 2021-P4 2025-01-31 | $134,778 | |
| AMCAR 2021-2 2025-01-31 | $134,016 | |
| CARMX 2023-3 2025-01-31 | $80,784 | |
| GMALT 2023-1 2025-01-31 | $50,247 | |
| EART 2021-4 2025-01-31 | $28,729 | |
| CARMX 2024-3 2025-01-31 | $25,167 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.