BMARK 2021-B28 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B28 updated as of 2024-11-29.

2024-11-29

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.
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-B, X-A$10,853,3342025-03-31
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIB, A-S$10,649,4272024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$6,001,2082024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-5, B$5,925,5912025-03-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$5,830,3502024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$5,505,9372025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$4,542,0982024-12-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-5$4,199,7522024-12-31
Carillon Reams Unconstrained Bond Fund2024-11-25Search FIGILookup LEIA-2$3,932,0622024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$3,637,9842024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,255,6032025-04-30
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-4$2,542,7652024-12-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,428,7872025-02-28
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-5$1,724,7432025-03-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-SB$1,674,7272024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-SB$1,448,4132024-12-31
Nuveen Life Core Bond Fund2024-11-26Search FIGILookup LEIB, A-5$1,089,9782024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-SB$1,086,8162025-03-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEIB, A-5$1,048,4212024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$817,7292025-06-30
VOYA U.S. BOND INDEX PORTFOLIO2024-11-21Search FIGILookup LEIA-5$760,0282024-12-31
AST Target Maturity Central Portfolio2024-11-25Search FIGILookup LEIA-1$736,2392024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$638,1492024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIX-A$594,8342025-03-31
MFS Limited Maturity Portfolio2024-11-25Search FIGILookup LEIX-A$493,3022024-12-31
MFS Government Securities Portfolio2024-11-25Search FIGILookup LEIX-A$405,1752024-12-31
MFS Global Tactical Allocation Portfolio2024-11-25Search FIGILookup LEIX-A$315,8592024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$301,3712024-12-31
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-A$298,1032025-03-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIX-A$297,3872025-03-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$258,2302024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-11-25Search FIGILookup LEIX-A$236,0812024-12-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$110,3992025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$86,1062024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$83,6352024-12-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$10,853,334
2025-03-31
X-B, X-ASearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$10,649,427
2024-12-31
B, A-SSearch FIGI
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American Funds Multi-Sector Income Fund
$6,001,208
2024-12-31
BSearch FIGI
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Nuveen Core Bond Fund
$5,925,591
2025-03-31
A-5, BSearch FIGI
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American Funds Multi-Sector Income fund
$5,830,350
2024-12-31
BSearch FIGI
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DoubleLine Core Fixed Income Fund
$5,505,937
2025-03-31
X-ASearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,542,098
2024-12-31
A-5Search FIGI
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American Balanced Fund
$4,199,752
2024-12-31
A-5Search FIGI
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Carillon Reams Unconstrained Bond Fund
$3,932,062
2024-12-31
A-2Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,637,984
2024-12-31
A-5Search FIGI
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MFS Limited Maturity Fund
$3,255,603
2025-04-30
X-ASearch FIGI
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AST PGIM Fixed Income Central Portfolio
$2,542,765
2024-12-31
A-4Search FIGI
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MFS Government Securities Fund
$2,428,787
2025-02-28
X-ASearch FIGI
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Nuveen Core Plus Bond Fund
$1,724,743
2025-03-31
A-5Search FIGI
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VIP Investment Grade Bond Portfolio
$1,674,727
2024-12-31
A-SBSearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,448,413
2024-12-31
A-SBSearch FIGI
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Nuveen Life Core Bond Fund
$1,089,978
2024-12-31
B, A-5Search FIGI
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Mercer Core Fixed Income Fund
$1,086,816
2025-03-31
A-SBSearch FIGI
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TIAA-CREF Life Core Bond Fund
$1,048,421
2024-12-31
B, A-5Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$817,729
2025-06-30
A-5Search FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$760,028
2024-12-31
A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$736,239
2024-12-31
A-1Search FIGI
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EQ/Core Plus Bond Portfolio
$638,149
2024-12-31
A-5Search FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$594,834
2025-03-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$493,302
2024-12-31
X-ASearch FIGI
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MFS Government Securities Portfolio
$405,175
2024-12-31
X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$315,859
2024-12-31
X-ASearch FIGI
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VANGUARD BALANCED INDEX FUND
$301,371
2024-12-31
A-5Search FIGI
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VOYA SECURITIZED CREDIT FUND
$298,103
2025-03-31
X-ASearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$297,387
2025-03-31
X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$258,230
2024-12-31
A-5Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$236,081
2024-12-31
X-ASearch FIGI
Lookup LEI
Doubleline Shiller Enhanced International CAPE
$110,399
2025-03-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$86,106
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$83,635
2024-12-31
X-ASearch 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.

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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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