1,109 deals

SA T. Rowe Price Allocation Moderately Aggressive Portfolio - Charts and Resources

Data discoverability for SA T. Rowe Price Allocation Moderately Aggressive Portfolio updated as of 2025-06-27.

2025-06-27

Fund Overview

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Fund NameSA T. Rowe Price Allocation Moderately Aggressive PortfolioFund LEIFund FIGI

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
$1,054,003
Number of Holdings
9
Asset Types
2
Average Position Size
$117,111

Asset Distribution

CMBS
45.4%
AUTO
54.6%
Filing Date
Jun 27, 2025
Report Date
Jan 31, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V82025-06-27A-M$307,4572026-01-31
BANK5 2024-5YR102025-06-27A-3, A-S$71,3642026-01-31
BANK5 2024-5YR122025-06-27A-3$62,8762026-01-31
BBCMS 2024-5C272025-06-27A-3$36,7322026-01-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2024-V8
2026-01-31
A-M$307,457
BANK5 2024-5YR10
2026-01-31
A-3, A-S$71,364
BANK5 2024-5YR12
2026-01-31
A-3$62,876
BBCMS 2024-5C27
2026-01-31
A-3$36,732
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-32025-06-27$159,8342026-01-31
CRVNA 2021-P42025-06-27$138,2882026-01-31
CRVNA 2024-P42025-06-27$136,2122026-01-31
SDART 2025-12025-06-27$100,3832026-01-31
CARMX 2023-32025-06-27$40,8552026-01-31
DealTranchesTotal Value
SDART 2022-3
2026-01-31
$159,834
CRVNA 2021-P4
2026-01-31
$138,288
CRVNA 2024-P4
2026-01-31
$136,212
SDART 2025-1
2026-01-31
$100,383
CARMX 2023-3
2026-01-31
$40,855
* 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.

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