BMARK 2021-B28 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B28 updated as of 2021-07-28.

2021-07-28

Deal Overview

Benchmark 2021-B28 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 71 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 120 properties across 31 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A. as agent for Wells Fargo

Deal Charts

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
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-B$10,853,3342025-03-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-B, X-A$8,364,6472025-08-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIB, A-5$5,925,5912025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$5,505,9372025-03-31
MFS Limited Maturity Fund2024-12-23Search FIGILookup LEIX-A$3,145,2972025-04-30
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-5$1,724,7432025-03-31
Mercer Core Fixed Income Fund2025-02-12Search FIGILookup LEIA-SB$1,111,9252025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$817,7292025-06-30
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2025-02-26Search FIGILookup LEIX-A$549,1442025-03-31
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-01-29Search FIGILookup LEIA-5$522,6002025-08-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-5$417,2312025-07-31
Performance Trust Short Term Bond ETF2025-01-29Search FIGILookup LEIX-A$294,4282025-08-31
VOYA SECURITIZED CREDIT FUND2025-02-26Search FIGILookup LEIX-A$275,2062025-03-31
VOYA INTERMEDIATE BOND FUND2025-02-26Search FIGILookup LEIX-A$274,5442025-03-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-SB$223,2432025-08-31
Core Fixed Income Fund2025-01-28Search FIGILookup LEIX-A$127,1712025-08-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$110,3992025-03-31
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$88,8092025-07-31
Nuveen Securitized Credit Managed Accounts Portfolio2024-12-26Search FIGILookup LEIA-S$81,8232025-07-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-SB$66,9732025-08-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$10,853,334
2025-03-31
X-A, X-BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$8,364,647
2025-08-31
X-B, X-ASearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$5,925,591
2025-03-31
B, A-5Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$5,505,937
2025-03-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Fund
$3,145,297
2025-04-30
X-ASearch FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$1,724,743
2025-03-31
A-5Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,111,925
2025-03-31
A-SBSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$817,729
2025-06-30
A-5Search FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$549,144
2025-03-31
X-ASearch FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$522,600
2025-08-31
A-5Search FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$417,231
2025-07-31
A-5Search FIGI
Lookup LEI
Performance Trust Short Term Bond ETF
$294,428
2025-08-31
X-ASearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$275,206
2025-03-31
X-ASearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$274,544
2025-03-31
X-ASearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$223,243
2025-08-31
A-SBSearch FIGI
Lookup LEI
Core Fixed Income Fund
$127,171
2025-08-31
X-ASearch FIGI
Lookup LEI
Doubleline Shiller Enhanced International CAPE
$110,399
2025-03-31
X-ASearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$88,809
2025-07-31
A-3Search FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$81,823
2025-07-31
A-SSearch FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$66,973
2025-08-31
A-SBSearch 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.

Get some 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.