BMARK 2019-B11 - Charts and Resources

Data discoverability for CMBS deal BMARK 2019-B11 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesS&P, FitchDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDirecting HolderRREF III Debt AIV, L.P.

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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-4$17,160,0552024-12-31
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$5,799,7392025-02-28
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$5,506,2852025-03-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$4,336,4602024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-4$4,243,6012024-12-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIC$3,956,4182025-02-28
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-S$2,773,5622024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-4$2,736,2152024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-5$2,353,1132025-03-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB$2,168,2302024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-4, A-5$1,552,1812024-12-31
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
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$841,6112025-03-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-4$645,0502024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$539,9662025-05-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-2, A-5$451,7622024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-11-26Search FIGILookup LEIA-5$291,2782024-12-31
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEIC$232,8612025-02-28
Six Circles Credit Opportunities Fund2024-11-26Search FIGILookup LEIA-5$187,8622024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$93,0012025-02-28
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-2$83,6532025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$75,1502024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S$69,1852024-12-31
Short Duration Income Portfolio2024-11-26Search FIGILookup LEIA-5$56,4752024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-2$23,3372025-03-31
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
VANGUARD TOTAL BOND MARKET INDEX FUND
$17,160,055
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$5,799,739
2025-02-28
A-5Search FIGI
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Nuveen Bond Index Fund
$5,506,285
2025-03-31
A-5Search FIGI
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American Funds Multi-Sector Income Fund
$4,336,460
2024-12-31
BSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,243,601
2024-12-31
A-5, A-4Search FIGI
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JPMorgan Global Bond Opportunities Fund
$3,956,418
2025-02-28
CSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$2,773,562
2024-12-31
A-SSearch FIGI
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NVIT Bond Index Fund
$2,736,215
2024-12-31
A-4Search FIGI
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Nuveen Core Bond Fund
$2,353,113
2025-03-31
A-5Search FIGI
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American Funds Strategic Bond Fund
$2,168,230
2024-12-31
BSearch FIGI
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VANGUARD BALANCED INDEX FUND
$1,552,181
2024-12-31
A-4, A-5Search FIGI
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JPMorgan Unconstrained Debt Fund
$1,241,186
2025-02-28
CSearch FIGI
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JPMorgan Income Fund
$1,051,113
2025-02-28
DSearch FIGI
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DoubleLine Total Return Bond Fund
$841,611
2025-03-31
X-DSearch FIGI
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U.S. Total Bond Index Master Portfolio
$645,050
2024-12-31
A-4Search FIGI
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Putnam Mortgage Opportunities Fund
$539,966
2025-05-31
DSearch FIGI
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Empower Core Bond Fund
$451,762
2024-12-31
A-2, A-5Search FIGI
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JNL/Lord Abbett Short Duration Income Fund
$291,278
2024-12-31
A-5Search FIGI
Lookup LEI
JPMorgan International Bond Opportunities ETF
$232,861
2025-02-28
CSearch FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$187,862
2024-12-31
A-5Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$93,001
2025-02-28
A-4Search FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$83,653
2025-03-31
A-2Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$75,150
2024-12-31
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$69,185
2024-12-31
A-SSearch FIGI
Lookup LEI
Short Duration Income Portfolio
$56,475
2024-12-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$23,337
2025-03-31
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.

Deal Documents

Links to the deal documents for BMARK 2019-B11.

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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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