BMARK 2019-B11 - Charts and Resources

Data discoverability for CMBS deal BMARK 2019-B11 updated as of 2024-09-30.

2024-09-30

Deal Overview

Benchmark 2019-B11 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 80 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 837 properties across 38 U.S. states.
Master ServicerMidland Loan ServicesDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDirecting HolderRREF III Debt AIV, L.P.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerRialto Capital AdvisorsRating AgenciesS&P, FitchMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDirecting HolderRREF III Debt AIV, L.P.Directing HolderRREF III Debt AIV, L.P.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsRating AgenciesS&P, FitchRating AgenciesS&P, Fitch

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2019-B11 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
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$19,204,6532025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$19,204,6532025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$19,204,6532025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-5$16,499,7472024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-5$16,499,7472024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-5$16,499,7472024-12-31
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$5,799,7392025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$5,799,7392025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$5,799,7392025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-4$4,082,3582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-4$4,082,3582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-4$4,082,3582024-12-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIC$3,956,4182025-02-28
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIC$3,956,4182025-02-28
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIC$3,956,4182025-02-28
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-4$2,736,2152024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-4$2,736,2152024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-4$2,736,2152024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,698,0692024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,698,0692024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,698,0692024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-4$1,492,4282024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-4$1,492,4282024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-4$1,492,4282024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIC$1,241,1862025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIC$1,241,1862025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIC$1,241,1862025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,051,1132025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,051,1132025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,051,1132025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$841,6112025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$841,6112025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$841,6112025-03-31
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-5$627,7102024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-5$627,7102024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-5$627,7102024-11-30
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$621,1212024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$621,1212024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$621,1212024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-2, A-5$572,6572024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-2, A-5$572,6572024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-2, A-5$572,6572024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$539,9662025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$539,9662025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$539,9662025-05-31
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEIC$232,8612025-02-28
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEIC$232,8612025-02-28
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEIC$232,8612025-02-28
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-2$160,8092025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-2$160,8092025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-2$160,8092025-03-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$93,0012025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$93,0012025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$93,0012025-02-28
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$75,1502024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$75,1502024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$75,1502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$66,9572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$66,9572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$66,9572024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-2$21,1882025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-2$21,1882025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-2$21,1882025-02-28
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$19,204,653
2025-02-28
A-4Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$19,204,653
2025-02-28
A-4Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$19,204,653
2025-02-28
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$16,499,747
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$16,499,747
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$16,499,747
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$5,799,739
2025-02-28
A-5Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$5,799,739
2025-02-28
A-5Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$5,799,739
2025-02-28
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,082,358
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,082,358
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,082,358
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
JPMorgan Global Bond Opportunities Fund
$3,956,418
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Global Bond Opportunities Fund
$3,956,418
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Global Bond Opportunities Fund
$3,956,418
2025-02-28
CSearch FIGI
Lookup LEI
NVIT Bond Index Fund
$2,736,215
2024-12-31
A-4Search FIGI
Lookup LEI
NVIT Bond Index Fund
$2,736,215
2024-12-31
A-4Search FIGI
Lookup LEI
NVIT Bond Index Fund
$2,736,215
2024-12-31
A-4Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,698,069
2024-12-31
A-SSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,698,069
2024-12-31
A-SSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,698,069
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,492,428
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,492,428
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,492,428
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$1,241,186
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$1,241,186
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$1,241,186
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$1,051,113
2025-02-28
DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$1,051,113
2025-02-28
DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$1,051,113
2025-02-28
DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$841,611
2025-03-31
X-DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$841,611
2025-03-31
X-DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$841,611
2025-03-31
X-DSearch FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$627,710
2024-11-30
A-5Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$627,710
2024-11-30
A-5Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$627,710
2024-11-30
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$621,121
2024-12-31
A-4Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$621,121
2024-12-31
A-4Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$621,121
2024-12-31
A-4Search FIGI
Lookup LEI
Empower Core Bond Fund
$572,657
2024-12-31
A-2, A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$572,657
2024-12-31
A-2, A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$572,657
2024-12-31
A-2, A-5Search FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$539,966
2025-05-31
DSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$539,966
2025-05-31
DSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$539,966
2025-05-31
DSearch FIGI
Lookup LEI
JPMorgan International Bond Opportunities ETF
$232,861
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan International Bond Opportunities ETF
$232,861
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan International Bond Opportunities ETF
$232,861
2025-02-28
CSearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$160,809
2025-03-31
A-2Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$160,809
2025-03-31
A-2Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$160,809
2025-03-31
A-2Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$93,001
2025-02-28
A-4Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$93,001
2025-02-28
A-4Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$93,001
2025-02-28
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$75,150
2024-12-31
DSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$75,150
2024-12-31
DSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$75,150
2024-12-31
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$66,957
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$66,957
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$66,957
2024-12-31
A-SSearch FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$21,188
2025-02-28
A-2Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$21,188
2025-02-28
A-2Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$21,188
2025-02-28
A-2Search 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.

Get the data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.