6,210 charts

BMARK 2021-B28 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B28 updated as of 2024-09-30.

2024-09-30

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.
Master ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.TrusteeComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.TrusteeComputershare Trust Company, N.A. as agent for Wells FargoTrusteeComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

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
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B, X-A$10,853,3342025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B, X-A$10,853,3342025-03-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIB, A-S$10,327,1002024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S, B$10,327,1002024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S, B$10,327,1002024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$5,830,3502024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$5,830,3502024-12-31
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
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$5,505,9372025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$5,505,9372025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,307,5302024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,307,5302024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,307,5302024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$4,286,8302024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$4,286,8302024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$4,286,8302024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$4,016,1092024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$4,016,1092024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$4,016,1092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,450,1072024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,450,1072024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,450,1072024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,255,6032025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,255,6032025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$3,255,6032025-04-30
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,428,7872025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,428,7872025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$2,428,7872025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,410,7632024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,410,7632024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,410,7632024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$1,608,2432024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$1,608,2432024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$1,608,2432024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-SB$1,390,9132024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-SB$1,390,9132024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-SB$1,390,9132024-12-31
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$1,267,3022024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$1,267,3022024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$1,267,3022024-11-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-SB$1,086,8162025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-SB$1,086,8162025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-SB$1,086,8162025-03-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEIA-5, B$1,048,4212024-12-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEIB, A-5$1,048,4212024-12-31
TIAA-CREF Life Core Bond Fund2024-05-28Search FIGILookup LEIB, A-5$1,048,4212024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$808,1592024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$808,1592024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1$808,1592024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-5$720,8752024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-5$720,8752024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-5$720,8752024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$638,1492024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$638,1492024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-5$638,1492024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$607,8932025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$607,8932025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$607,8932025-03-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$503,5232024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$503,5232024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$503,5232024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$413,5692024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$413,5692024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$413,5692024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$322,4042024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$322,4042024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$322,4042024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$304,6482025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$304,6482025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$304,6482025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$303,9162025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$303,9162025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$303,9162025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$285,8082024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$285,8082024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$285,8082024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$247,0102024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$247,0102024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$247,0102024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$240,9732024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$240,9732024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$240,9732024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIX-A$235,4862024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIX-A$235,4862024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIX-A$235,4862024-12-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$110,3992025-03-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$110,3992025-03-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$110,3992025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$85,3682024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$85,3682024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A$85,3682024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$81,6592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$81,6592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$81,6592024-12-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$10,853,334
2025-03-31		X-B, X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$10,853,334
2025-03-31		X-B, X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$10,853,334
2025-03-31		X-B, X-ASearch FIGI
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College Retirement Equities Fund - Core Bond Account
$10,327,100
2024-12-31		B, A-SSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$10,327,100
2024-12-31		A-S, BSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$10,327,100
2024-12-31		A-S, BSearch FIGI
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American Funds Multi-Sector Income fund
$5,830,350
2024-12-31		BSearch FIGI
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American Funds Multi-Sector Income fund
$5,830,350
2024-12-31		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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DoubleLine Core Fixed Income Fund
$5,505,937
2025-03-31		X-ASearch 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
$4,307,530
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,307,530
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,307,530
2024-12-31		A-5Search FIGI
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Carillon Reams Unconstrained Bond Fund
$4,286,830
2024-12-31		A-2Search FIGI
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Carillon Reams Unconstrained Bond Fund
$4,286,830
2024-12-31		A-2Search FIGI
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Carillon Reams Unconstrained Bond Fund
$4,286,830
2024-12-31		A-2Search FIGI
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American Balanced Fund
$4,016,109
2024-12-31		A-5Search FIGI
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American Balanced Fund
$4,016,109
2024-12-31		A-5Search FIGI
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American Balanced Fund
$4,016,109
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,450,107
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,450,107
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,450,107
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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MFS Limited Maturity Fund
$3,255,603
2025-04-30		X-ASearch FIGI
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MFS Limited Maturity Fund
$3,255,603
2025-04-30		X-ASearch FIGI
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MFS Government Securities Fund
$2,428,787
2025-02-28		X-ASearch FIGI
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MFS Government Securities Fund
$2,428,787
2025-02-28		X-ASearch FIGI
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MFS Government Securities Fund
$2,428,787
2025-02-28		X-ASearch FIGI
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AST PGIM Fixed Income Central Portfolio
$2,410,763
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,410,763
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,410,763
2024-12-31		A-4Search FIGI
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VIP Investment Grade Bond Portfolio
$1,608,243
2024-12-31		A-SBSearch FIGI
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VIP Investment Grade Bond Portfolio
$1,608,243
2024-12-31		A-SBSearch FIGI
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VIP Investment Grade Bond Portfolio
$1,608,243
2024-12-31		A-SBSearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,390,913
2024-12-31		A-SBSearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,390,913
2024-12-31		A-SBSearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,390,913
2024-12-31		A-SBSearch FIGI
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MFS Global Opportunistic Bond Fund
$1,267,302
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$1,267,302
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$1,267,302
2024-11-30		X-ASearch FIGI
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Mercer Core Fixed Income Fund
$1,086,816
2025-03-31		A-SBSearch FIGI
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Mercer Core Fixed Income Fund
$1,086,816
2025-03-31		A-SBSearch 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		A-5, BSearch 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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TIAA-CREF Life Core Bond Fund
$1,048,421
2024-12-31		B, A-5Search FIGI
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AST Target Maturity Central Portfolio
$808,159
2024-12-31		A-1Search FIGI
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AST Target Maturity Central Portfolio
$808,159
2024-12-31		A-1Search FIGI
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AST Target Maturity Central Portfolio
$808,159
2024-12-31		A-1Search FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$720,875
2024-12-31		A-5Search FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$720,875
2024-12-31		A-5Search FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$720,875
2024-12-31		A-5Search FIGI
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EQ/Core Plus Bond Portfolio
$638,149
2024-12-31		A-5Search FIGI
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EQ/Core Plus Bond Portfolio
$638,149
2024-12-31		A-5Search 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
$607,893
2025-03-31		X-ASearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$607,893
2025-03-31		X-ASearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$607,893
2025-03-31		X-ASearch FIGI
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MFS Limited Maturity Portfolio
$503,523
2024-12-31		X-ASearch FIGI
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MFS Limited Maturity Portfolio
$503,523
2024-12-31		X-ASearch FIGI
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MFS Limited Maturity Portfolio
$503,523
2024-12-31		X-ASearch FIGI
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MFS Government Securities Portfolio
$413,569
2024-12-31		X-ASearch FIGI
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MFS Government Securities Portfolio
$413,569
2024-12-31		X-ASearch FIGI
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MFS Government Securities Portfolio
$413,569
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$322,404
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$322,404
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$322,404
2024-12-31		X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$304,648
2025-03-31		X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$304,648
2025-03-31		X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$304,648
2025-03-31		X-ASearch FIGI
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VOYA INTERMEDIATE BOND FUND
$303,916
2025-03-31		X-ASearch FIGI
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VOYA INTERMEDIATE BOND FUND
$303,916
2025-03-31		X-ASearch FIGI
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VOYA INTERMEDIATE BOND FUND
$303,916
2025-03-31		X-ASearch FIGI
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VANGUARD BALANCED INDEX FUND
$285,808
2024-12-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$285,808
2024-12-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$285,808
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$247,010
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$247,010
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$247,010
2024-12-31		A-5Search FIGI
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MFS Inflation-Adjusted Bond Portfolio
$240,973
2024-12-31		X-ASearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$240,973
2024-12-31		X-ASearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$240,973
2024-12-31		X-ASearch FIGI
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MEDIUM-DURATION BOND FUND
$235,486
2024-12-31		X-ASearch FIGI
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MEDIUM-DURATION BOND FUND
$235,486
2024-12-31		X-ASearch FIGI
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MEDIUM-DURATION BOND FUND
$235,486
2024-12-31		X-ASearch FIGI
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Doubleline Shiller Enhanced International CAPE
$110,399
2025-03-31		X-ASearch FIGI
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Doubleline Shiller Enhanced International CAPE
$110,399
2025-03-31		X-ASearch FIGI
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Doubleline Shiller Enhanced International CAPE
$110,399
2025-03-31		X-ASearch FIGI
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AST Core Fixed Income Portfolio
$85,368
2024-12-31		X-ASearch FIGI
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AST Core Fixed Income Portfolio
$85,368
2024-12-31		X-ASearch FIGI
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AST Core Fixed Income Portfolio
$85,368
2024-12-31		X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$81,659
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$81,659
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$81,659
2024-12-31		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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