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BANK5 2024-5YR9 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR9 updated as of 2024-08-14.

2024-08-14

Deal Overview

BANK5 2024-5YR9's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 45 commercial mortgage loans with an aggregate principal balance of 909.9 million at issuance, secured by the fee and leasehold interests in 59 properties across 19 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerMidland Loan ServicesOperating AdvisorPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Charts

Fund Holdings

Explore a list of funds that include BANK5 2024-5YR9 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
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$22,341,5132025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$19,292,5632025-08-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-S$11,629,7242025-08-31
Income Fund of America2024-12-27Search FIGILookup LEIA-3$7,495,0872025-07-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$4,845,7412025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-1$4,328,6832025-05-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIC, A-S$1,714,1722025-10-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,440,2512025-06-30
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-S$1,439,9042025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$947,8412025-05-31
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEIA-S$310,7532025-08-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-1$190,6912025-05-31
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$46,0762025-07-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$46,0762025-07-31
Fund NameTranchesIds
PGIM Short Duration Multi-Sector Bond Fund
$22,341,513
2025-10-31		A-3Search FIGI
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Intermediate Bond Fund of America
$19,292,563
2025-08-31		A-3Search FIGI
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Performance Trust Total Return Bond Fund
$11,629,724
2025-08-31		A-SSearch FIGI
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Income Fund of America
$7,495,087
2025-07-31		A-3Search FIGI
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Short-Term Bond Fund of America
$4,845,741
2025-08-31		A-3Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$4,328,683
2025-05-31		A-1Search FIGI
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iShares CMBS ETF
$1,714,172
2025-10-31		C, A-SSearch FIGI
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SPDR DoubleLine Total Return Tactical ETF
$1,440,251
2025-06-30		A-3Search FIGI
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Nationwide Bond Portfolio
$1,439,904
2025-10-31		A-SSearch FIGI
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Strategic Advisers Short Duration Fund
$947,841
2025-05-31		A-1Search FIGI
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Performance Trust Short Term Bond ETF
$310,753
2025-08-31		A-SSearch FIGI
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T. Rowe Price Short Duration Income Fund
$190,691
2025-05-31		A-1Search FIGI
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Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$46,076
2025-07-31		A-3Search FIGI
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Nuveen ESG U.S. Aggregate Bond ETF
$46,076
2025-07-31		A-3Search 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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