BBCMS 2024-C28 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-C28 updated as of 2025-01-30.

2025-01-30

Deal Overview

BBCMS Mortgage Trust 2024-C28's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 54 commercial mortgage loans with an aggregate principal balance of 804.7 million at issuance, secured by the fee and leasehold interests in 44 properties across 20 U.S. states.
Rating AgenciesS&P, Fitch, KBRA- Directing HolderAFFILIATE OF PRIME FINANCEDepositorBarclays Commercial Mortgage SecuritiesCertificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Charts

Fund Holdings

Explore a list of funds that include BBCMS 2024-C28 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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-A, X-B, A-S$16,221,0662025-08-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-5$5,728,3122025-01-31
Pioneer Multi-Asset Income Fund2024-12-20Search FIGILookup LEIA-5$5,114,5652025-07-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5, A-S$1,055,7232025-03-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5$931,8312025-08-31
Invesco Intermediate Bond Factor Fund2025-01-29Search FIGILookup LEIA-4$771,7292025-02-28
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$600,4922025-07-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A, A-5$373,7042025-03-31
First Trust TCW Securitized Plus ETF2025-01-24Search FIGILookup LEIC$300,3072025-08-31
John Hancock Mortgage-Backed Securities ETF2024-12-27Search FIGILookup LEIA-5$204,5832025-04-30
Destinations Core Fixed Income Fund2025-01-28Search FIGILookup LEIX-A$198,0052025-02-28
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A$94,7722025-07-31
SA Multi-Managed Moderate Growth Portfolio2024-11-26Search FIGILookup LEIA-5$37,0142025-03-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIA-5$15,8632025-03-31
American Beacon NIS Core Plus Bond Fund2024-12-26Search FIGILookup LEIA-5$15,3442025-01-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$16,221,066
2025-08-31
X-A, X-B, A-SSearch FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$5,728,312
2025-01-31
A-5Search FIGI
Lookup LEI
Pioneer Multi-Asset Income Fund
$5,114,565
2025-07-31
A-5Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,055,723
2025-03-31
A-5, A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$931,831
2025-08-31
A-5Search FIGI
Lookup LEI
Invesco Intermediate Bond Factor Fund
$771,729
2025-02-28
A-4Search FIGI
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Hartford Total Return Bond ETF
$600,492
2025-07-31
X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$373,704
2025-03-31
X-A, A-5Search FIGI
Lookup LEI
First Trust TCW Securitized Plus ETF
$300,307
2025-08-31
CSearch FIGI
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John Hancock Mortgage-Backed Securities ETF
$204,583
2025-04-30
A-5Search FIGI
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Destinations Core Fixed Income Fund
$198,005
2025-02-28
X-ASearch FIGI
Lookup LEI
Hartford Core Bond ETF
$94,772
2025-07-31
X-ASearch FIGI
Lookup LEI
SA Multi-Managed Moderate Growth Portfolio
$37,014
2025-03-31
A-5Search FIGI
Lookup LEI
SA Multi-Managed Growth Portfolio
$15,863
2025-03-31
A-5Search FIGI
Lookup LEI
American Beacon NIS Core Plus Bond Fund
$15,344
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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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