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BMARK 2021-B28 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B28 updated as of 2024-06-27.

2024-06-27

Deal Overview

Benchmark 2021-B28 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 142 commercial mortgage loans with an aggregate principal balance of 2.7 billion at issuance, secured by the fee and leasehold interests in 251 properties across 32 U.S. states.
TrusteeComputershare Trust Company, N.A. as agent for Wells FargoDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2021-B28 - All States
Conduit
2024-06-27

Fund Holdings

Explore a list of funds that include BMARK 2021-B28 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 Fund2024-04-22Search FIGILookup LEIX-B, X-A, A-SB$16,959,0482024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-A, X-B, A-SB$15,992,9952024-08-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIB, A-S$10,327,1002024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$5,830,3502024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-5$5,631,4602024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$4,343,2992024-12-31
Carillon Reams Unconstrained Bond Fund2024-05-24Search FIGILookup LEIA-2$4,295,9792024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$4,016,1092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$3,478,7562024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-4$2,431,0392024-12-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-5$1,985,1362024-08-31
MFS Inflation-Adjusted Bond Fund2024-06-24Search FIGILookup LEIX-A$1,574,8552024-10-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIX-A$1,327,9002024-11-30
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEIA-5, B$1,048,4212024-12-31
AST Target Maturity Central Portfolio2024-05-28Search FIGILookup LEIA-1$880,7032024-12-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIX-A$817,5462024-10-31
VOYA U.S. BOND INDEX PORTFOLIO2024-05-23Search FIGILookup LEIA-5$726,7952024-12-31
EQ/Core Plus Bond Portfolio2024-05-23Search FIGILookup LEIA-5$644,2782024-12-31
MFS Commodity Strategy Fund2024-06-24Search FIGILookup LEIX-A$634,7182024-10-31
MFS Limited Maturity Portfolio2024-05-24Search FIGILookup LEIX-A$524,8022024-12-31
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2024-04-23Search FIGILookup LEIA-5$504,2432024-08-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIA-1$498,5002024-08-31
MFS Government Securities Portfolio2024-05-24Search FIGILookup LEIX-A$431,0472024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-5$396,4492024-07-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$348,3612024-10-31
MFS Global Tactical Allocation Portfolio2024-05-24Search FIGILookup LEIX-A$336,0282024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$288,1812024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-05-24Search FIGILookup LEIX-A$251,1562024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$247,0102024-12-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIX-A$245,5462024-12-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIX-A$138,2832024-08-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-SB$129,2242024-08-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A$88,9752024-12-31
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-3$85,0932024-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$82,3372024-12-31
Nuveen Securitized Credit Managed Accounts Portfolio2024-06-25Search FIGILookup LEIA-S$77,3902024-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$16,959,048
2024-08-31
X-B, X-A, A-SBSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$15,992,995
2024-08-31
X-A, X-B, A-SBSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$10,327,100
2024-12-31
B, A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$5,830,350
2024-12-31
BSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$5,631,460
2024-10-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,343,299
2024-12-31
A-5Search FIGI
Lookup LEI
Carillon Reams Unconstrained Bond Fund
$4,295,979
2024-12-31
A-2Search FIGI
Lookup LEI
American Balanced Fund
$4,016,109
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,478,756
2024-12-31
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$2,431,039
2024-12-31
A-4Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,985,136
2024-08-31
A-5Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$1,574,855
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$1,327,900
2024-11-30
X-ASearch FIGI
Lookup LEI
TIAA-CREF Life Core Bond Fund
$1,048,421
2024-12-31
A-5, BSearch FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$880,703
2024-12-31
A-1Search FIGI
Lookup LEI
MFS Global Total Return Fund
$817,546
2024-10-31
X-ASearch FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$726,795
2024-12-31
A-5Search FIGI
Lookup LEI
EQ/Core Plus Bond Portfolio
$644,278
2024-12-31
A-5Search FIGI
Lookup LEI
MFS Commodity Strategy Fund
$634,718
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$524,802
2024-12-31
X-ASearch FIGI
Lookup LEI
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$504,243
2024-08-31
A-5Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$498,500
2024-08-31
A-1Search FIGI
Lookup LEI
MFS Government Securities Portfolio
$431,047
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$396,449
2024-07-31
A-5Search FIGI
Lookup LEI
Short Duration Bond Fund
$348,361
2024-10-31
A-1Search FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$336,028
2024-12-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$288,181
2024-12-31
A-5Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$251,156
2024-12-31
X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$247,010
2024-12-31
A-5Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$245,546
2024-12-31
X-ASearch FIGI
Lookup LEI
Core Fixed Income Fund
$138,283
2024-08-31
X-ASearch FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$129,224
2024-08-31
A-SBSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$88,975
2024-12-31
X-ASearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$85,093
2024-07-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$82,337
2024-12-31
A-5Search FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$77,390
2024-07-31
A-SSearch 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 2021-B28.

Final Prospectus

2021-08-19

Preliminary Prospectus

2021-07-28

Term Sheet

2021-07-28

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