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BBCMS 2021-C11 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2021-C11 updated as of 2024-05-29.

2024-05-29

Deal Overview

BBCMS Mortgage Trust 2021-C11's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 192 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 346 properties across 36 U.S. states.

Deal Charts

Geographic Distribution - BBCMS 2021-C11 - All States
Conduit
2024-05-29

Fund Holdings

Explore a list of funds that include BBCMS 2021-C11 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
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-4$26,587,6772024-12-31
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$17,315,0462024-08-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIX-A$6,133,0492024-10-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$2,856,9272024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-B$1,834,3542024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-B$1,791,7872024-08-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$1,654,0872025-02-28
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$1,625,1412025-02-28
iShares CMBS ETF2024-03-27Search FIGILookup LEIA-5$1,263,7342024-10-31
Empower Bond Index Fund2024-05-23Search FIGILookup LEIA-5$832,9922024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIA-5$602,1832024-12-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIX-A$537,3842024-08-31
MFS Commodity Strategy Fund2024-06-24Search FIGILookup LEIX-A$488,1492024-10-31
MFS Limited Maturity Portfolio2024-05-24Search FIGILookup LEIX-A$399,3002024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5$372,3192024-08-31
Short Duration Bond Portfolio2024-05-16Search FIGILookup LEIX-A$360,3912024-12-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$298,3282024-10-31
Neuberger Berman Short Duration Bond Fund2024-06-21Search FIGILookup LEIX-A$288,3022024-10-31
iShares ESG Advanced Total USD Bond Market ETF2024-04-24Search FIGILookup LEIA-5$165,4092025-02-28
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-4$137,5222024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-D$109,5542024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-5$82,7372024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$41,6502024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$26,587,677
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$17,315,046
2024-08-31
A-5Search FIGI
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Neuberger Berman Strategic Income Fund
$6,133,049
2024-10-31
X-ASearch FIGI
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JNL/DoubleLine Total Return Fund
$2,856,927
2024-12-31
X-ASearch FIGI
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Performance Trust Strategic Bond Fund
$1,834,354
2024-08-31
X-BSearch FIGI
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Performance Trust Total Return Bond Fund
$1,791,787
2024-08-31
X-BSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,654,087
2025-02-28
A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$1,625,141
2025-02-28
A-5Search FIGI
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iShares CMBS ETF
$1,263,734
2024-10-31
A-5Search FIGI
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Empower Bond Index Fund
$832,992
2024-12-31
A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$602,183
2024-12-31
A-5Search FIGI
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PMC Core Fixed Income Fund
$537,384
2024-08-31
X-ASearch FIGI
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MFS Commodity Strategy Fund
$488,149
2024-10-31
X-ASearch FIGI
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MFS Limited Maturity Portfolio
$399,300
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$372,319
2024-08-31
A-5Search FIGI
Lookup LEI
Short Duration Bond Portfolio
$360,391
2024-12-31
X-ASearch FIGI
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Short Duration Bond Fund
$298,328
2024-10-31
A-1Search FIGI
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Neuberger Berman Short Duration Bond Fund
$288,302
2024-10-31
X-ASearch FIGI
Lookup LEI
iShares ESG Advanced Total USD Bond Market ETF
$165,409
2025-02-28
A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$137,522
2024-12-31
A-4Search FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$109,554
2024-12-31
X-DSearch FIGI
Lookup LEI
Fidelity Sustainability Bond Index Fund
$82,737
2024-08-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$41,650
2024-12-31
A-5Search 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.

Deal Documents

Links to the deal documents for BBCMS 2021-C11.

Final Prospectus

2021-09-29

Preliminary Prospectus

2021-09-10

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