BBCMS 2024-C26 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C26 updated as of 2024-09-26.

2024-09-26

Deal Overview

BBCMS Mortgage Trust 2024-C26's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 103 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 202 properties across 31 U.S. states.
Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesTrusteeComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderRREF V-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Rating AgenciesS&P, Fitch, KBRAMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderRREF V-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Initial Majority Controlling Class CertificateholderRREF V-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BBCMS 2024-C26 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$14,074,5872025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$14,074,5872025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$14,074,5872025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,516,8982024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,516,8982024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,516,8982024-12-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIB$4,072,5622025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIB$4,072,5622025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIB$4,072,5622025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-5, X-A$3,885,4242024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$3,885,4242024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$3,885,4242024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$2,128,1452024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$2,128,1452024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$2,128,1452024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$2,022,9152024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$2,022,9152024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$2,022,9152024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5, A-S, B$2,020,6792024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5, A-S, B$2,020,6792024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5, A-S, B$2,020,6792024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$1,858,5262025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$1,858,5262025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$1,858,5262025-04-30
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,233,1292025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,233,1292025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,233,1292025-02-28
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-5$1,034,6792024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-5$1,034,6792024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-5$1,034,6792024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5, B$891,6072024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIB, A-5$891,6072024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIB, A-5$891,6072024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-5$846,2712024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-5$846,2712024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-5$846,2712024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIC$753,4892025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIC$753,4892025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIC$753,4892025-03-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIA-5$749,4652024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIA-5$749,4652024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIA-5$749,4652024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$520,4622024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$520,4622024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$520,4622024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$473,6972024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$473,6972024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$473,6972024-11-30
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$465,8982024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$465,8982024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$465,8982024-12-31
Goldman Sachs Income Fund2024-08-20Search FIGILookup LEIA-5$390,2412025-03-31
Goldman Sachs Income Fund2024-08-20Search FIGILookup LEIA-5$390,2412025-03-31
Goldman Sachs Income Fund2024-08-20Search FIGILookup LEIA-5$390,2412025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIC$388,8982025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIC$388,8982025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIC$388,8982025-03-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIA-5$348,7102024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIA-5$348,7102024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIA-5$348,7102024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$293,0692024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$293,0692024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$293,0692024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$282,0922025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$282,0922025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$282,0922025-03-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-5$281,0502024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-5$281,0502024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-5$281,0502024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$279,9302024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$279,9302024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$279,9302024-12-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEIA-5$270,6402025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEIA-5$270,6402025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEIA-5$270,6402025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIC$243,0612025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIC$243,0612025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIC$243,0612025-03-31
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIA-5$239,3642025-04-30
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIA-5$239,3642025-04-30
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIA-5$239,3642025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$208,1852024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$208,1852024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$208,1852024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$198,1242024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$198,1242024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$198,1242024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$87,7682024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$87,7682024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$87,7682024-12-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$10,5982025-01-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$10,5982025-01-31
American Beacon NIS Core Plus Bond Fund2024-09-27Search FIGILookup LEIA-5$10,5982025-01-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$14,074,587
2025-01-31
A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$14,074,587
2025-01-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$14,074,587
2025-01-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,516,898
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,516,898
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,516,898
2024-12-31
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Goldman Sachs Core Fixed Income Fund
$4,072,562
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$4,072,562
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$4,072,562
2025-03-31
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AST Core Fixed Income Portfolio
$3,885,424
2024-12-31
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AST Core Fixed Income Portfolio
$3,885,424
2024-12-31
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AST Core Fixed Income Portfolio
$3,885,424
2024-12-31
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AZL Enhanced Bond Index Fund
$2,128,145
2024-12-31
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AZL Enhanced Bond Index Fund
$2,128,145
2024-12-31
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AZL Enhanced Bond Index Fund
$2,128,145
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,022,915
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,022,915
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,022,915
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$2,020,679
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$2,020,679
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$2,020,679
2024-12-31
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Allspring Core Bond Portfolio
$1,858,526
2025-04-30
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Allspring Core Bond Portfolio
$1,858,526
2025-04-30
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Allspring Core Bond Portfolio
$1,858,526
2025-04-30
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Destinations Core Fixed Income Fund
$1,233,129
2025-02-28
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Destinations Core Fixed Income Fund
$1,233,129
2025-02-28
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Destinations Core Fixed Income Fund
$1,233,129
2025-02-28
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Select Bond Portfolio
$1,034,679
2024-12-31
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Select Bond Portfolio
$1,034,679
2024-12-31
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Select Bond Portfolio
$1,034,679
2024-12-31
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Empower Core Bond Fund
$891,607
2024-12-31
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Empower Core Bond Fund
$891,607
2024-12-31
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Empower Core Bond Fund
$891,607
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$846,271
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$846,271
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$846,271
2024-12-31
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Goldman Sachs Dynamic Bond Fund
$753,489
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$753,489
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$753,489
2025-03-31
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Brighthouse/Wellington Balanced Portfolio
$749,465
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$749,465
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$749,465
2024-12-31
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VANGUARD BALANCED INDEX FUND
$520,462
2024-12-31
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VANGUARD BALANCED INDEX FUND
$520,462
2024-12-31
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VANGUARD BALANCED INDEX FUND
$520,462
2024-12-31
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Fidelity Real Estate High Income Fund
$473,697
2024-11-30
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Fidelity Real Estate High Income Fund
$473,697
2024-11-30
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Fidelity Real Estate High Income Fund
$473,697
2024-11-30
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Capital Group Core Plus Income ETF
$465,898
2024-12-31
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Capital Group Core Plus Income ETF
$465,898
2024-12-31
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Capital Group Core Plus Income ETF
$465,898
2024-12-31
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Goldman Sachs Income Fund
$390,241
2025-03-31
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Goldman Sachs Income Fund
$390,241
2025-03-31
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Goldman Sachs Income Fund
$390,241
2025-03-31
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Goldman Sachs Bond Fund
$388,898
2025-03-31
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Goldman Sachs Bond Fund
$388,898
2025-03-31
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Goldman Sachs Bond Fund
$388,898
2025-03-31
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Investment Quality Bond Trust
$348,710
2024-12-31
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Investment Quality Bond Trust
$348,710
2024-12-31
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Investment Quality Bond Trust
$348,710
2024-12-31
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VIP Bond Index Portfolio
$293,069
2024-12-31
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VIP Bond Index Portfolio
$293,069
2024-12-31
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VIP Bond Index Portfolio
$293,069
2024-12-31
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GuideMark Core Fixed Income Fund
$282,092
2025-03-31
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GuideMark Core Fixed Income Fund
$282,092
2025-03-31
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GuideMark Core Fixed Income Fund
$282,092
2025-03-31
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Core Bond Trust
$281,050
2024-12-31
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Core Bond Trust
$281,050
2024-12-31
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Core Bond Trust
$281,050
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$279,930
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$279,930
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$279,930
2024-12-31
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BATS: Series S Portfolio
$270,640
2025-03-31
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BATS: Series S Portfolio
$270,640
2025-03-31
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BATS: Series S Portfolio
$270,640
2025-03-31
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Goldman Sachs U.S. Mortgages Fund
$243,061
2025-03-31
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Goldman Sachs U.S. Mortgages Fund
$243,061
2025-03-31
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Goldman Sachs U.S. Mortgages Fund
$243,061
2025-03-31
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John Hancock Mortgage-Backed Securities ETF
$239,364
2025-04-30
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John Hancock Mortgage-Backed Securities ETF
$239,364
2025-04-30
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John Hancock Mortgage-Backed Securities ETF
$239,364
2025-04-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$208,185
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$208,185
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$208,185
2024-12-31
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LOW-DURATION BOND FUND
$198,124
2024-12-31
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LOW-DURATION BOND FUND
$198,124
2024-12-31
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LOW-DURATION BOND FUND
$198,124
2024-12-31
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Opportunistic Fixed Income Trust
$87,768
2024-12-31
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Opportunistic Fixed Income Trust
$87,768
2024-12-31
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Opportunistic Fixed Income Trust
$87,768
2024-12-31
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American Beacon NIS Core Plus Bond Fund
$10,598
2025-01-31
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American Beacon NIS Core Plus Bond Fund
$10,598
2025-01-31
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American Beacon NIS Core Plus Bond Fund
$10,598
2025-01-31
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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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