BBCMS 2024-C26 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C26 updated as of 2024-05-06.

2024-05-06

Deal Overview

BBCMS Mortgage Trust 2024-C26's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 46 commercial mortgage loans with an aggregate principal balance of 810.3 million at issuance, secured by the fee and leasehold interests in 101 properties across 31 U.S. states.
Rating AgenciesS&P, Fitch, KBRAInitial Majority Controlling Class CertificateholderRREF V-D AIV RR H, LLC, or another affiliate of Rialto Capital Advisors, LLC.

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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-5$13,126,0532024-09-30
Sterling Capital Total Return Bond Fund2024-08-21Search FIGILookup LEIA-S, A-5$6,705,1912024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$5,516,8982024-12-31
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-5$4,684,1582024-09-30
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
BlackRock Low Duration Bond Portfolio2024-08-27Search FIGILookup LEIA-5$3,195,6372024-09-30
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
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-S, B, A-5$2,020,6792024-12-31
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIA-5, X-A$1,197,7192025-02-28
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-5$1,034,6792024-12-31
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
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
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$520,4622024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$465,8982024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIC$462,3032024-11-30
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
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
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
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
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-5$270,6402024-09-30
SIMT Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$268,5582024-09-30
VANGUARD CORE BOND ETF2024-08-27Search FIGILookup LEIA-5$260,2312024-09-30
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIC$243,0612025-03-31
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
Sterling Capital Quality Income Fund2024-08-21Search FIGILookup LEIA-5$172,0872024-09-30
VANGUARD CORE-PLUS BOND ETF2024-08-27Search FIGILookup LEIA-5$156,1392024-09-30
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$87,7682024-12-31
Fund NameTranchesIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,126,053
2024-09-30
A-5Search FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$6,705,191
2024-09-30
A-S, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,516,898
2024-12-31
A-5Search FIGI
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VANGUARD CORE BOND FUND
$4,684,158
2024-09-30
A-5Search FIGI
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Goldman Sachs Core Fixed Income Fund
$4,072,562
2025-03-31
BSearch FIGI
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AST Core Fixed Income Portfolio
$3,885,424
2024-12-31
A-5, X-ASearch FIGI
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BlackRock Low Duration Bond Portfolio
$3,195,637
2024-09-30
A-5Search FIGI
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AZL Enhanced Bond Index Fund
$2,128,145
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,022,915
2024-12-31
BSearch FIGI
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MetLife Aggregate Bond Index Portfolio
$2,020,679
2024-12-31
A-S, B, A-5Search FIGI
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Destinations Core Fixed Income Fund
$1,197,719
2025-02-28
A-5, X-ASearch FIGI
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Select Bond Portfolio
$1,034,679
2024-12-31
A-5Search FIGI
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Empower Core Bond Fund
$891,607
2024-12-31
B, A-5Search FIGI
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Variable Portfolio - Partners Core Bond Fund
$846,271
2024-12-31
A-5Search FIGI
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Goldman Sachs Dynamic Bond Fund
$753,489
2025-03-31
CSearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$749,465
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$520,462
2024-12-31
A-5Search FIGI
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Capital Group Core Plus Income ETF
$465,898
2024-12-31
CSearch FIGI
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Fidelity Real Estate High Income Fund
$462,303
2024-11-30
CSearch FIGI
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Goldman Sachs Income Fund
$390,241
2025-03-31
A-5Search FIGI
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Goldman Sachs Bond Fund
$388,898
2025-03-31
CSearch FIGI
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Investment Quality Bond Trust
$348,710
2024-12-31
A-5Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$293,069
2024-12-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$282,092
2025-03-31
A-5Search FIGI
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Core Bond Trust
$281,050
2024-12-31
A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$279,930
2024-12-31
CSearch FIGI
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BATS: Series S Portfolio
$270,640
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$270,640
2024-09-30
A-5Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$268,558
2024-09-30
A-5Search FIGI
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VANGUARD CORE BOND ETF
$260,231
2024-09-30
A-5Search FIGI
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Goldman Sachs U.S. Mortgages Fund
$243,061
2025-03-31
CSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$208,185
2024-12-31
A-5Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$198,124
2024-12-31
A-5Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$172,087
2024-09-30
A-5Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$156,139
2024-09-30
A-5Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$87,768
2024-12-31
CSearch 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 2024-C26.

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