BANK 2020-BNK26 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK26 updated as of 2024-10-01.

2024-10-01

Deal Overview

BANK 2020-BNK26's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 152 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 202 properties across 22 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerLNR PartnersTrusteeWilmington Trust, National AssociationInitial Controlling Class RepSeer Capital Commercial Real Estate Debt Fund II, LTD.Rating AgenciesS&P, Fitch, MorningstarOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationInitial Controlling Class RepSeer Capital Commercial Real Estate Debt Fund II, LTD.Initial Controlling Class RepSeer Capital Commercial Real Estate Debt Fund II, LTD.Rating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Fund Holdings

Explore a list of funds that include BANK 2020-BNK26 bonds in their portfolios, 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.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$18,531,8772025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$18,531,8772025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$18,531,8772025-05-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$15,432,9322024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$15,432,9322024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$15,432,9322024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$9,512,3252025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$9,512,3252025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$9,512,3252025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,914,3072024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,914,3072024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,914,3072024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,393,6822024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,393,6822024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$7,393,6822024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$6,506,7622024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$6,506,7622024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$6,506,7622024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$5,723,5052024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$5,723,5052024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-SB$5,723,5052024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, D$5,564,5552025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, D$5,564,5552025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, D$5,564,5552025-02-28
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-4$4,284,1702024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$4,284,1702024-12-31
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-4$4,284,1702024-12-31
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-4$4,284,1702024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$4,284,1702024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$4,284,1702024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$4,262,5422024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$4,262,5422024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$4,262,5422024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$3,363,1562024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$3,363,1562024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$3,363,1562024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-2$3,129,4822025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-2$3,129,4822025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-2$3,129,4822025-03-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-4$2,499,4102024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-4$2,499,4102024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-4$2,499,4102024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$1,740,4642024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$1,740,4642024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$1,740,4642024-12-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-08-26Search FIGILookup LEIX-A$1,460,9762025-03-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-08-26Search FIGILookup LEIX-A$1,460,9762025-03-31
Touchstone Strategic Trust-Touchstone Flexible Income Fund2024-08-26Search FIGILookup LEIX-A$1,460,9762025-03-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$1,421,1152024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$1,421,1152024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$1,421,1152024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$1,285,4622024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$1,285,4622024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$1,285,4622024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-SB$1,010,0052024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-SB$1,010,0052024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-SB$1,010,0052024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$710,9482025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$710,9482025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$710,9482025-05-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$597,5042024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$597,5042024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$597,5042024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$575,2542024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$575,2542024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$575,2542024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$441,7402025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$441,7402025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$441,7402025-02-28
Government Securities Fund2024-10-29Search FIGILookup LEIA-4$441,2912025-05-31
Government Securities Fund2024-10-29Search FIGILookup LEIA-4$441,2912025-05-31
Government Securities Fund2024-10-29Search FIGILookup LEIA-4$441,2912025-05-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$362,3002025-03-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$362,3002025-03-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$362,3002025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$340,8912025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$340,8912025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$340,8912025-03-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$253,4642024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$253,4642024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-4$253,4642024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-4$243,0582024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-4$243,0582024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-4$243,0582024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$211,3512024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$211,3512024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$211,3512024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$195,1362024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$195,1362024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$195,1362024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIE$187,7832025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIE$187,7832025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIE$187,7832025-02-28
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$52,4072024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$52,4072024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$52,4072024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-4$51,1702024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-4$51,1702024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-4$51,1702024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$48,5802025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$48,5802025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$48,5802025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIX-A$48,3022024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIX-A$48,3022024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIX-A$48,3022024-12-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$18,531,877
2025-05-31
A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$18,531,877
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$18,531,877
2025-05-31
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American Balanced Fund
$15,432,932
2024-12-31
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American Balanced Fund
$15,432,932
2024-12-31
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American Balanced Fund
$15,432,932
2024-12-31
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DoubleLine Low Duration Bond Fund
$9,512,325
2025-03-31
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DoubleLine Low Duration Bond Fund
$9,512,325
2025-03-31
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DoubleLine Low Duration Bond Fund
$9,512,325
2025-03-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,914,307
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,914,307
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,914,307
2024-12-31
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American Funds Multi-Sector Income fund
$7,393,682
2024-12-31
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American Funds Multi-Sector Income fund
$7,393,682
2024-12-31
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American Funds Multi-Sector Income fund
$7,393,682
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,506,762
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,506,762
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,506,762
2024-12-31
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AST Core Fixed Income Portfolio
$5,723,505
2024-12-31
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AST Core Fixed Income Portfolio
$5,723,505
2024-12-31
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AST Core Fixed Income Portfolio
$5,723,505
2024-12-31
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JPMorgan Income Fund
$5,564,555
2025-02-28
E, DSearch FIGI
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JPMorgan Income Fund
$5,564,555
2025-02-28
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JPMorgan Income Fund
$5,564,555
2025-02-28
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JNL/JPMorgan U.S. Government & Quality Bond Fund
$4,284,170
2024-12-31
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LVIP Delaware Diversified Income Fund
$4,284,170
2024-12-31
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JNL/JPMorgan U.S. Government & Quality Bond Fund
$4,284,170
2024-12-31
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JNL/JPMorgan U.S. Government & Quality Bond Fund
$4,284,170
2024-12-31
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LVIP Delaware Diversified Income Fund
$4,284,170
2024-12-31
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LVIP Delaware Diversified Income Fund
$4,284,170
2024-12-31
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LVIP Macquarie Diversified Income Fund
$4,262,542
2024-12-31
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LVIP Macquarie Diversified Income Fund
$4,262,542
2024-12-31
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LVIP Macquarie Diversified Income Fund
$4,262,542
2024-12-31
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American Funds Strategic Bond Fund
$3,363,156
2024-12-31
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American Funds Strategic Bond Fund
$3,363,156
2024-12-31
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American Funds Strategic Bond Fund
$3,363,156
2024-12-31
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Mercer Core Fixed Income Fund
$3,129,482
2025-03-31
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Mercer Core Fixed Income Fund
$3,129,482
2025-03-31
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Mercer Core Fixed Income Fund
$3,129,482
2025-03-31
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Asset Allocation Fund
$2,499,410
2024-12-31
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Asset Allocation Fund
$2,499,410
2024-12-31
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Asset Allocation Fund
$2,499,410
2024-12-31
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JNL/DoubleLine Core Fixed Income Fund
$1,740,464
2024-12-31
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JNL/DoubleLine Core Fixed Income Fund
$1,740,464
2024-12-31
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JNL/DoubleLine Core Fixed Income Fund
$1,740,464
2024-12-31
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$1,460,976
2025-03-31
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$1,460,976
2025-03-31
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Touchstone Strategic Trust-Touchstone Flexible Income Fund
$1,460,976
2025-03-31
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Bond Fund of America
$1,421,115
2024-12-31
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Bond Fund of America
$1,421,115
2024-12-31
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Bond Fund of America
$1,421,115
2024-12-31
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VIP Investment Grade Bond Portfolio
$1,285,462
2024-12-31
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VIP Investment Grade Bond Portfolio
$1,285,462
2024-12-31
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VIP Investment Grade Bond Portfolio
$1,285,462
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,010,005
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,010,005
2024-12-31
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VIP Investment Grade Bond II Portfolio
$1,010,005
2024-12-31
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Putnam Mortgage Opportunities Fund
$710,948
2025-05-31
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Putnam Mortgage Opportunities Fund
$710,948
2025-05-31
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Putnam Mortgage Opportunities Fund
$710,948
2025-05-31
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Schwab U.S. Aggregate Bond ETF
$597,504
2024-12-31
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Schwab U.S. Aggregate Bond ETF
$597,504
2024-12-31
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Schwab U.S. Aggregate Bond ETF
$597,504
2024-12-31
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VANGUARD BALANCED INDEX FUND
$575,254
2024-12-31
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VANGUARD BALANCED INDEX FUND
$575,254
2024-12-31
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VANGUARD BALANCED INDEX FUND
$575,254
2024-12-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$441,740
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$441,740
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$441,740
2025-02-28
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Government Securities Fund
$441,291
2025-05-31
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Government Securities Fund
$441,291
2025-05-31
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Government Securities Fund
$441,291
2025-05-31
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Multisector Income Fund
$362,300
2025-03-31
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Multisector Income Fund
$362,300
2025-03-31
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Multisector Income Fund
$362,300
2025-03-31
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Bond Index Fund
$340,891
2025-03-31
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Bond Index Fund
$340,891
2025-03-31
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Bond Index Fund
$340,891
2025-03-31
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The Bond Fund of America
$253,464
2024-12-31
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The Bond Fund of America
$253,464
2024-12-31
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The Bond Fund of America
$253,464
2024-12-31
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Touchstone Variable Series Trust-Touchstone Bond Fund
$243,058
2024-12-31
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Touchstone Variable Series Trust-Touchstone Bond Fund
$243,058
2024-12-31
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Touchstone Variable Series Trust-Touchstone Bond Fund
$243,058
2024-12-31
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AST Target Maturity Central Portfolio
$211,351
2024-12-31
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AST Target Maturity Central Portfolio
$211,351
2024-12-31
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AST Target Maturity Central Portfolio
$211,351
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$195,136
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$195,136
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$195,136
2024-12-31
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JPMorgan Income ETF
$187,783
2025-02-28
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JPMorgan Income ETF
$187,783
2025-02-28
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JPMorgan Income ETF
$187,783
2025-02-28
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Empower Core Bond Fund
$52,407
2024-12-31
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Empower Core Bond Fund
$52,407
2024-12-31
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Empower Core Bond Fund
$52,407
2024-12-31
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$51,170
2024-12-31
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$51,170
2024-12-31
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$51,170
2024-12-31
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GuideMark Core Fixed Income Fund
$48,580
2025-03-31
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GuideMark Core Fixed Income Fund
$48,580
2025-03-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$48,580
2025-03-31
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Putnam VT Mortgage Securities Fund
$48,302
2024-12-31
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Putnam VT Mortgage Securities Fund
$48,302
2024-12-31
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Putnam VT Mortgage Securities Fund
$48,302
2024-12-31
X-ASearch FIGI
Lookup LEI
* 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!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* 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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CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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