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BBCMS 2024-C26 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C26 updated as of 2024-12-30.

2024-12-30

Deal Overview

BBCMS Mortgage Trust 2024-C26's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 57 commercial mortgage loans with an aggregate principal balance of 810.1 million at issuance, secured by the fee and leasehold interests in 111 properties across 32 U.S. states.
Rating AgenciesS&P, Fitch, KBRA- Directing HolderAFFILIATE OF RIALTO CAPITAL ADVISORS, LLCDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

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 FUND2024-12-27Search FIGILookup LEIA-5$13,958,2862025-01-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIB$4,203,4982025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-S$1,611,6992025-03-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5$1,597,5122025-08-31
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIA-5, X-A$1,554,8182025-07-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,233,1292025-02-28
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIC$792,3212025-03-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-5$409,0832025-03-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIC$408,9402025-03-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$294,5692025-03-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A, A-5$278,0942025-07-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEIA-5$270,6402025-03-31
First Trust TCW Securitized Plus ETF2025-01-24Search FIGILookup LEIA-S$266,1152025-08-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIC$255,5872025-03-31
John Hancock Mortgage-Backed Securities ETF2024-12-27Search FIGILookup LEIA-5$237,3862025-04-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-5$105,6702025-07-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIA-5$43,6092025-03-31
SA Multi-Managed Income/Equity Portfolio2024-11-26Search FIGILookup LEIA-5$43,6092025-03-31
SA Multi-Managed Income Portfolio2024-11-26Search FIGILookup LEIA-5$38,1582025-03-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIA-5$16,3532025-03-31
American Beacon NIS Core Plus Bond Fund2024-12-26Search FIGILookup LEIA-5$10,5502025-01-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$13,958,286
2025-01-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$4,203,498
2025-03-31		BSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,611,699
2025-03-31		A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,597,512
2025-08-31		A-5Search FIGI
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Hartford Total Return Bond ETF
$1,554,818
2025-07-31		A-5, X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,233,129
2025-02-28		X-A, A-5Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$792,321
2025-03-31		CSearch FIGI
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Goldman Sachs Income Fund
$409,083
2025-03-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$408,940
2025-03-31		CSearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$294,569
2025-03-31		A-5Search FIGI
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Hartford Core Bond ETF
$278,094
2025-07-31		X-A, A-5Search FIGI
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BATS: Series S Portfolio
$270,640
2025-03-31		A-5Search FIGI
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First Trust TCW Securitized Plus ETF
$266,115
2025-08-31		A-SSearch FIGI
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Goldman Sachs U.S. Mortgages Fund
$255,587
2025-03-31		CSearch FIGI
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John Hancock Mortgage-Backed Securities ETF
$237,386
2025-04-30		A-5Search FIGI
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Nuveen ESG U.S. Aggregate Bond ETF
$105,670
2025-07-31		A-5Search FIGI
Lookup LEI
SA Multi-Managed Moderate Growth Portfolio
$43,609
2025-03-31		A-5Search FIGI
Lookup LEI
SA Multi-Managed Income/Equity Portfolio
$43,609
2025-03-31		A-5Search FIGI
Lookup LEI
SA Multi-Managed Income Portfolio
$38,158
2025-03-31		A-5Search FIGI
Lookup LEI
SA Multi-Managed Growth Portfolio
$16,353
2025-03-31		A-5Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$10,550
2025-01-31		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.

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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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CREFC IRP standardized datasets

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