5,825 charts

BBCMS 2023-5C23 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2023-5C23 updated as of 2024-05-29.

2024-05-29

Deal Overview

BBCMS Mortgage Trust 2023-5C23's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 62 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 66 properties across 11 U.S. states.

Deal Charts

Geographic Distribution - BBCMS 2023-5C23 - All States
Conduit
2024-05-29

Fund Holdings

Explore a list of funds that include BBCMS 2023-5C23 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 NameFIGILEISECTranchesTotal ValueReporting Period
AST PGIM Fixed Income Central PortfolioSearch FIGILookup LEISEC FilingsA-3$31,868,0882024-12-31
American Funds Multi-Sector Income fundSearch FIGILookup LEISEC FilingsB, C$13,890,1332024-12-31
American Funds Strategic Bond FundSearch FIGILookup LEISEC FilingsB, C$5,419,0502024-12-31
Fidelity Real Estate Income FundSearch FIGILookup LEISEC FilingsA-S$2,677,6792024-07-31
PGIM Balanced FundSearch FIGILookup LEISEC FilingsA-3$2,655,6742024-09-30
Axonic Strategic Income FundSearch FIGILookup LEISEC FilingsE$2,589,6032024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUNDSearch FIGILookup LEISEC FilingsA-3$2,167,0302024-09-30
PFM Multi-Manager Fixed-Income FundSearch FIGILookup LEISEC FilingsA-3$2,018,3122024-09-30
Fidelity Real Estate High Income FundSearch FIGILookup LEISEC FilingsB$1,546,8762024-11-30
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsB$1,542,6642024-08-31
PGIM Total Return Bond ETFSearch FIGILookup LEISEC FilingsA-3$1,164,0352024-08-31
BlackRock Strategic Income Opportunities PortfolioSearch FIGILookup LEISEC FilingsD$1,102,4472024-12-31
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsB$871,8952024-08-31
Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-S$859,9492024-12-31
Intermediate Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-S$838,2062024-08-31
MEDIUM-DURATION BOND FUNDSearch FIGILookup LEISEC FilingsA-S$702,6022024-12-31
Master Total Return PortfolioSearch FIGILookup LEISEC FilingsD$531,0572024-09-30
Fidelity Total Bond ETFSearch FIGILookup LEISEC FilingsB$526,5062024-08-31
Short-Term Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-S$418,5642024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUNDSearch FIGILookup LEISEC FilingsA-3$308,0582024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$269,7282024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$269,7282024-12-31
PGIM Short Duration Multi-Sector Bond ETFSearch FIGILookup LEISEC FilingsA-3$211,6432024-08-31
Bridge Builder Core Plus Bond FundSearch FIGILookup LEISEC FilingsD$183,4212024-06-30
BlackRock Core Bond PortfolioSearch FIGILookup LEISEC FilingsD$110,4372024-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIOSearch FIGILookup LEISEC FilingsA-3$42,4912024-12-31
Opportunistic Fixed Income TrustSearch FIGILookup LEISEC FilingsC$26,0662024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$31,868,088
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
American Funds Multi-Sector Income fund
$13,890,133
2024-12-31
B, CSearch FIGI
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SEC Filings
American Funds Strategic Bond Fund
$5,419,050
2024-12-31
B, CSearch FIGI
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SEC Filings
Fidelity Real Estate Income Fund
$2,677,679
2024-07-31
A-SSearch FIGI
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SEC Filings
PGIM Balanced Fund
$2,655,674
2024-09-30
A-3Search FIGI
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SEC Filings
Axonic Strategic Income Fund
$2,589,603
2024-10-31
ESearch FIGI
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SEC Filings
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$2,167,030
2024-09-30
A-3Search FIGI
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SEC Filings
PFM Multi-Manager Fixed-Income Fund
$2,018,312
2024-09-30
A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity Real Estate High Income Fund
$1,546,876
2024-11-30
BSearch FIGI
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SEC Filings
Fidelity Total Bond Fund
$1,542,664
2024-08-31
BSearch FIGI
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SEC Filings
PGIM Total Return Bond ETF
$1,164,035
2024-08-31
A-3Search FIGI
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SEC Filings
BlackRock Strategic Income Opportunities Portfolio
$1,102,447
2024-12-31
DSearch FIGI
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SEC Filings
Fidelity SAI Total Bond Fund
$871,895
2024-08-31
BSearch FIGI
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SEC Filings
Bond Fund of America
$859,949
2024-12-31
A-SSearch FIGI
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SEC Filings
Intermediate Bond Fund of America
$838,206
2024-08-31
A-SSearch FIGI
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SEC Filings
MEDIUM-DURATION BOND FUND
$702,602
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Master Total Return Portfolio
$531,057
2024-09-30
DSearch FIGI
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SEC Filings
Fidelity Total Bond ETF
$526,506
2024-08-31
BSearch FIGI
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SEC Filings
Short-Term Bond Fund of America
$418,564
2024-08-31
A-SSearch FIGI
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SEC Filings
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$308,058
2024-09-30
A-3Search FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$269,728
2024-12-31
A-SSearch FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$269,728
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
PGIM Short Duration Multi-Sector Bond ETF
$211,643
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
Bridge Builder Core Plus Bond Fund
$183,421
2024-06-30
DSearch FIGI
Lookup LEI
SEC Filings
BlackRock Core Bond Portfolio
$110,437
2024-09-30
DSearch FIGI
Lookup LEI
SEC Filings
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$42,491
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Opportunistic Fixed Income Trust
$26,066
2024-12-31
CSearch FIGI
Lookup LEI
SEC Filings
* 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

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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