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BMARK 2021-B26 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B26 updated as of 2024-11-25.

2024-11-25

Deal Overview

Benchmark 2021-B26 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 254 properties across 25 U.S. states.
Rating AgenciesS&P, Fitch, KBRADirecting HolderELLINGTON MANAGEMENT GROUP LLCDepositorDeutsche Mortgage & Asset Receiving CorporationMaster ServicerKeyBank National AssociationGeneral Special ServicerArgentic Services Company LPSpecial ServicerSitus HoldingsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrust Directing HolderES Ventures Holding, Inc.

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2021-B26 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
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-4$14,450,6122025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-5$13,467,5362024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-5$9,172,5312024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5, A-5, A-M, A-M, B, B$4,932,6002025-03-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A, X-A$3,062,6012025-02-28
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-1, A-1$2,520,6932024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-SB, A-SB$1,477,9162025-02-28
New Covenant Income Fund2024-11-26Search FIGILookup LEIA-3, A-3$1,102,4872025-06-30
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-5$999,8492024-12-31
AVIP Federated Core Plus Bond Portfolio2024-11-26Search FIGILookup LEIA-2, A-2$979,0102024-12-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A, X-A$522,1182025-02-28
MFS Government Securities Portfolio2024-11-25Search FIGILookup LEIX-A, X-A$514,5832024-12-31
MFS Global Tactical Allocation Portfolio2024-11-25Search FIGILookup LEIX-A, X-A$443,3452024-12-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEIA-5, A-5$304,3022024-12-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-B, X-B$158,5902025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5, A-5$130,4152024-12-31
Fund NameTranchesIds
Strategic Advisers Core Income Fund
$14,450,612
2025-02-28		A-4, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,467,536
2024-12-31		A-5, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,172,531
2024-12-31		A-5, A-5Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$4,932,600
2025-03-31		A-5, A-5, A-M, A-M, B, BSearch FIGI
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MFS Government Securities Fund
$3,062,601
2025-02-28		X-A, X-ASearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$2,520,693
2024-12-31		A-1, A-1Search FIGI
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JPMorgan Income ETF
$1,477,916
2025-02-28		A-SB, A-SBSearch FIGI
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New Covenant Income Fund
$1,102,487
2025-06-30		A-3, A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$999,849
2024-12-31		A-5, A-5Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$979,010
2024-12-31		A-2, A-2Search FIGI
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MFS Diversified Income Fund
$522,118
2025-02-28		X-A, X-ASearch FIGI
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MFS Government Securities Portfolio
$514,583
2024-12-31		X-A, X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$443,345
2024-12-31		X-A, X-ASearch FIGI
Lookup LEI
AST Global Bond Portfolio
$304,302
2024-12-31		A-5, A-5Search FIGI
Lookup LEI
Doubleline Shiller Enhanced International CAPE
$158,590
2025-03-31		X-B, X-BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$130,415
2024-12-31		A-5, 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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