BMARK 2021-B26 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B26 updated as of 2024-10-29.

2024-10-29

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.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrust Directing HolderES Ventures Holding, Inc.Master ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerSitus HoldingsDepositorDeutsche Mortgage & Asset Receiving CorporationGeneral Special ServicerArgentic Services Company LPRating AgenciesS&P, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrust Directing HolderES Ventures Holding, Inc.Trust Directing HolderES Ventures Holding, Inc.Master ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerSitus HoldingsSpecial ServicerSitus HoldingsDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationGeneral Special ServicerArgentic Services Company LPGeneral Special ServicerArgentic Services Company LPRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-4$14,450,6122025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-4$14,450,6122025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$12,798,4652024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$12,798,4652024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$12,798,4652024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$8,716,8372024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$8,716,8372024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$8,716,8372024-12-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A, X-A$3,062,6012025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A, X-A$3,062,6012025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A, X-A$3,062,6012025-02-28
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1, A-1$2,727,9372024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1, A-1$2,727,9372024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1, A-1$2,727,9372024-12-31
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A, X-A$1,590,8642024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A, X-A$1,590,8642024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A, X-A$1,590,8642024-11-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-SB, A-SB$1,477,9162025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-SB, A-SB$1,477,9162025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-SB, A-SB$1,477,9162025-02-28
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-2, A-2$989,3472024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-2, A-2$989,3472024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-2, A-2$989,3472024-11-30
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-2, A-2$953,1212024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-2, A-2$953,1212024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-2, A-2$953,1212024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$950,1772024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$950,1772024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-5$950,1772024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A, X-A$528,1232024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A, X-A$528,1232024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A, X-A$528,1232024-12-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A, X-A$522,1182025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A, X-A$522,1182025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A, X-A$522,1182025-02-28
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A, X-A$455,0102024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A, X-A$455,0102024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A, X-A$455,0102024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5, A-5$289,1842024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5, A-5$289,1842024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5, A-5$289,1842024-12-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-B, X-B$158,5902025-03-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-B, X-B$158,5902025-03-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-B, X-B$158,5902025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5$123,9362024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5$123,9362024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5$123,9362024-12-31
Fund NameTranchesIds
Strategic Advisers Core Income Fund
$14,450,612
2025-02-28
A-4, A-4Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$14,450,612
2025-02-28
A-4, A-4Search FIGI
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Strategic Advisers Core Income Fund
$14,450,612
2025-02-28
A-4, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,798,465
2024-12-31
A-5, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,798,465
2024-12-31
A-5, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,798,465
2024-12-31
A-5, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,716,837
2024-12-31
A-5, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,716,837
2024-12-31
A-5, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,716,837
2024-12-31
A-5, A-5Search FIGI
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MFS Government Securities Fund
$3,062,601
2025-02-28
X-A, X-ASearch FIGI
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MFS Government Securities Fund
$3,062,601
2025-02-28
X-A, X-ASearch FIGI
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MFS Government Securities Fund
$3,062,601
2025-02-28
X-A, X-ASearch FIGI
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AST Target Maturity Central Portfolio
$2,727,937
2024-12-31
A-1, A-1Search FIGI
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AST Target Maturity Central Portfolio
$2,727,937
2024-12-31
A-1, A-1Search FIGI
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AST Target Maturity Central Portfolio
$2,727,937
2024-12-31
A-1, A-1Search FIGI
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MFS Global Opportunistic Bond Fund
$1,590,864
2024-11-30
X-A, X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$1,590,864
2024-11-30
X-A, X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$1,590,864
2024-11-30
X-A, X-ASearch FIGI
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JPMorgan Income ETF
$1,477,916
2025-02-28
A-SB, A-SBSearch FIGI
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JPMorgan Income ETF
$1,477,916
2025-02-28
A-SB, A-SBSearch FIGI
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JPMorgan Income ETF
$1,477,916
2025-02-28
A-SB, A-SBSearch FIGI
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Federated Hermes Strategic Income Fund
$989,347
2024-11-30
A-2, A-2Search FIGI
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Federated Hermes Strategic Income Fund
$989,347
2024-11-30
A-2, A-2Search FIGI
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Federated Hermes Strategic Income Fund
$989,347
2024-11-30
A-2, A-2Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$953,121
2024-12-31
A-2, A-2Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$953,121
2024-12-31
A-2, A-2Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$953,121
2024-12-31
A-2, A-2Search FIGI
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VANGUARD BALANCED INDEX FUND
$950,177
2024-12-31
A-5, A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$950,177
2024-12-31
A-5, A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$950,177
2024-12-31
A-5, A-5Search FIGI
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MFS Government Securities Portfolio
$528,123
2024-12-31
X-A, X-ASearch FIGI
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MFS Government Securities Portfolio
$528,123
2024-12-31
X-A, X-ASearch FIGI
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MFS Government Securities Portfolio
$528,123
2024-12-31
X-A, X-ASearch FIGI
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MFS Diversified Income Fund
$522,118
2025-02-28
X-A, X-ASearch FIGI
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MFS Diversified Income Fund
$522,118
2025-02-28
X-A, X-ASearch FIGI
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MFS Diversified Income Fund
$522,118
2025-02-28
X-A, X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$455,010
2024-12-31
X-A, X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$455,010
2024-12-31
X-A, X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$455,010
2024-12-31
X-A, X-ASearch FIGI
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AST Global Bond Portfolio
$289,184
2024-12-31
A-5, A-5Search FIGI
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AST Global Bond Portfolio
$289,184
2024-12-31
A-5, A-5Search FIGI
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AST Global Bond Portfolio
$289,184
2024-12-31
A-5, A-5Search FIGI
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Doubleline Shiller Enhanced International CAPE
$158,590
2025-03-31
X-B, X-BSearch FIGI
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Doubleline Shiller Enhanced International CAPE
$158,590
2025-03-31
X-B, X-BSearch FIGI
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Doubleline Shiller Enhanced International CAPE
$158,590
2025-03-31
X-B, X-BSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$123,936
2024-12-31
A-5, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$123,936
2024-12-31
A-5, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$123,936
2024-12-31
A-5, A-5Search FIGI
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* 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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