BANK 2024-BNK47 - Charts and Resources

Data discoverability for CMBS deal BANK 2024-BNK47 updated as of 2024-11-29.

2024-11-29

Deal Overview

BANK 2024-BNK47's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 132 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 157 properties across 25 U.S. states.
Rating AgenciesMoodys, Fitch, KBRAInitial Controlling Class RepRREF V - D AIV RR H, LLCDepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National AssociationMaster & Special ServicerNational Cooperative Bank, N.A.Special ServicerRialto Capital AdvisorsTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.

Deal Charts

Fund Holdings

Explore a list of funds that include BANK 2024-BNK47 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
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$40,839,0002025-01-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$11,701,0702024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$10,906,2202024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-5, X-A$5,341,8912024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$4,704,3062025-03-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$3,827,0112025-04-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$2,161,4092025-06-30
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,615,2022025-02-28
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIB, A-S$1,507,2222024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,350,8812025-03-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-5$1,173,3512024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$1,165,3142025-05-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,083,2352025-03-31
Empower Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-5$919,2152024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-5$757,0012024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$757,0012024-12-31
Investment Quality Bond Trust2024-11-26Search FIGILookup LEIA-5$551,5292024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$449,1132025-03-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$324,2112024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-5$323,4992024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-11-26Search FIGILookup LEIA-1$290,9572024-12-31
Short Duration Bond Portfolio2024-11-25Search FIGILookup LEIA-1$272,5552024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$237,9152024-12-31
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIA-5$236,8852025-04-30
Bond Index Fund2024-11-20Search FIGILookup LEIA-5$216,2862025-03-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-5$216,1412025-03-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$198,5082025-05-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-5$107,9902024-12-31
Short-Term Bond Portfolio2024-11-22Search FIGILookup LEIA-1$99,0622024-12-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEIA-5$64,8862025-03-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIA-5$59,4792025-03-31
T. Rowe Price Limited-Term Bond Portfolio2024-11-26Search FIGILookup LEIA-1$49,5312024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$34,7412025-05-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIA-5$21,6292025-03-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$40,839,000
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$11,701,070
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,906,220
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$5,341,891
2024-12-31
A-5, X-ASearch FIGI
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Goldman Sachs Core Fixed Income Fund
$4,704,306
2025-03-31
A-5Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,827,011
2025-04-30
A-5Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$2,161,409
2025-06-30
A-5Search FIGI
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Destinations Core Fixed Income Fund
$1,615,202
2025-02-28
X-A, A-5Search FIGI
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MetLife Aggregate Bond Index Portfolio
$1,507,222
2024-12-31
B, A-SSearch FIGI
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Goldman Sachs Global Core Fixed Income Fund
$1,350,881
2025-03-31
A-5Search FIGI
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Empower Core Bond Fund
$1,173,351
2024-12-31
A-5Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$1,165,314
2025-05-31
A-1Search FIGI
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Nuveen Bond Index Fund
$1,083,235
2025-03-31
A-5Search FIGI
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Empower Inflation-Protected Securities Fund
$919,215
2024-12-31
A-5Search FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$757,001
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$757,001
2024-12-31
A-5Search FIGI
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Investment Quality Bond Trust
$551,529
2024-12-31
A-5Search FIGI
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GuideMark Core Fixed Income Fund
$449,113
2025-03-31
A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$324,211
2024-12-31
A-5Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$323,499
2024-12-31
A-5Search FIGI
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JNL/T. Rowe Price Short-Term Bond Fund
$290,957
2024-12-31
A-1Search FIGI
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Short Duration Bond Portfolio
$272,555
2024-12-31
A-1Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$237,915
2024-12-31
A-5Search FIGI
Lookup LEI
John Hancock Mortgage-Backed Securities ETF
$236,885
2025-04-30
A-5Search FIGI
Lookup LEI
Bond Index Fund
$216,286
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$216,141
2025-03-31
A-5Search FIGI
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Strategic Advisers Short Duration Fund
$198,508
2025-05-31
A-1Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$107,990
2024-12-31
A-5Search FIGI
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Short-Term Bond Portfolio
$99,062
2024-12-31
A-1Search FIGI
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SA Multi-Managed Income/Equity Portfolio
$64,886
2025-03-31
A-5Search FIGI
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SA Multi-Managed Moderate Growth Portfolio
$59,479
2025-03-31
A-5Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$49,531
2024-12-31
A-1Search FIGI
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T. Rowe Price Short Duration Income Fund
$34,741
2025-05-31
A-1Search FIGI
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SA Multi-Managed Growth Portfolio
$21,629
2025-03-31
A-5Search FIGI
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* 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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