BMARK 2022-B33 - Charts and Resources

Data discoverability for CMBS deal BMARK 2022-B33 updated as of 2024-10-29.

2024-10-29

Deal Overview

Benchmark 2022-B33 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 88 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 232 properties across 28 U.S. states.
Special ServicerK-Star Asset ManagementDepositorGS Mortgage Securities Corporation IITrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesMoodys, Fitch, KBRASpecial ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementDepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IITrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2022-B33 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
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$13,225,1932024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$13,225,1932024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$13,225,1932024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$11,441,9442024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$11,441,9442024-12-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$11,441,9442024-12-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIA-5, C, B$7,923,5612025-03-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIA-5, C, B$7,923,5612025-03-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIA-5, C, B$7,923,5612025-03-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$7,801,7142024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$7,801,7142024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$7,801,7142024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIC, B$6,983,7722024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB, C$6,983,7722024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB, C$6,983,7722024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB, C$6,931,6212024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIC, B$6,931,6212024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIC, B$6,931,6212024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-SB$5,940,7192024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-SB$5,940,7192024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-SB$5,940,7192024-12-31
Managed Bond Portfolio2024-08-12Search FIGILookup LEIA-5$5,730,9172024-12-31
Managed Bond Portfolio2024-08-12Search FIGILookup LEIA-5$5,730,9172024-12-31
Managed Bond Portfolio2024-08-12Search FIGILookup LEIA-5$5,730,9172024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$2,676,7442024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$2,676,7442024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$2,676,7442024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIB, C$2,511,0192024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIB, C$2,511,0192024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIB, C$2,511,0192024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIB, C$2,492,2682024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIC, B$2,492,2682024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIC, B$2,492,2682024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,250,9622024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,250,9622024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,250,9622024-11-30
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$1,765,1152024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$1,765,1152024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$1,765,1152024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$1,587,0232025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$1,587,0232025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$1,587,0232025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIB, C$1,429,8292025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIC, B$1,429,8292025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIC, B$1,429,8292025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$1,045,6882025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$1,045,6882025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$1,045,6882025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$984,7002025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$984,7002025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$984,7002025-03-31
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$908,4312024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$908,4312024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$908,4312024-11-30
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, C, A-5$880,8982024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, A-5, C$880,8982024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIB, A-5, C$880,8982024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIC, B, A-5$871,5702024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, B, C$871,5702024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, B, C$871,5702024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$726,7442025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$726,7442025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$726,7442025-02-28
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEIA-5$701,8152024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEIA-5$701,8152024-12-31
EQ/Quality Bond PLUS Portfolio2024-08-26Search FIGILookup LEIA-5$701,8152024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$66,0112024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$66,0112024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$66,0112024-12-31
Fund NameTranchesIds
PIMCO Total Return Portfolio
$13,225,193
2024-12-31
A-5Search FIGI
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PIMCO Total Return Portfolio
$13,225,193
2024-12-31
A-5Search FIGI
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PIMCO Total Return Portfolio
$13,225,193
2024-12-31
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PIMCO Total Return Portfolio
$11,441,944
2024-12-31
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PIMCO Total Return Portfolio
$11,441,944
2024-12-31
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PIMCO Total Return Portfolio
$11,441,944
2024-12-31
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Delaware Ivy Balanced Fund
$7,923,561
2025-03-31
A-5, C, BSearch FIGI
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Delaware Ivy Balanced Fund
$7,923,561
2025-03-31
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Delaware Ivy Balanced Fund
$7,923,561
2025-03-31
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Carillon Reams Core Plus Bond Fund
$7,801,714
2024-12-31
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Carillon Reams Core Plus Bond Fund
$7,801,714
2024-12-31
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Carillon Reams Core Plus Bond Fund
$7,801,714
2024-12-31
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LVIP Delaware Bond Fund
$6,983,772
2024-12-31
C, BSearch FIGI
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LVIP Delaware Bond Fund
$6,983,772
2024-12-31
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LVIP Delaware Bond Fund
$6,983,772
2024-12-31
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LVIP Macquarie Bond Fund
$6,931,621
2024-12-31
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LVIP Macquarie Bond Fund
$6,931,621
2024-12-31
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LVIP Macquarie Bond Fund
$6,931,621
2024-12-31
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Baird Intermediate Bond Fund
$5,940,719
2024-12-31
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Baird Intermediate Bond Fund
$5,940,719
2024-12-31
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Baird Intermediate Bond Fund
$5,940,719
2024-12-31
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Managed Bond Portfolio
$5,730,917
2024-12-31
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Managed Bond Portfolio
$5,730,917
2024-12-31
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Managed Bond Portfolio
$5,730,917
2024-12-31
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Bond Fund of America
$2,676,744
2024-12-31
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Bond Fund of America
$2,676,744
2024-12-31
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Bond Fund of America
$2,676,744
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,511,019
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,511,019
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,511,019
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,492,268
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,492,268
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,492,268
2024-12-31
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Fidelity Real Estate High Income Fund
$2,250,962
2024-11-30
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Fidelity Real Estate High Income Fund
$2,250,962
2024-11-30
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Fidelity Real Estate High Income Fund
$2,250,962
2024-11-30
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Carillon Reams Core Bond Fund
$1,765,115
2024-12-31
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Carillon Reams Core Bond Fund
$1,765,115
2024-12-31
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Carillon Reams Core Bond Fund
$1,765,115
2024-12-31
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Mercer Core Fixed Income Fund
$1,587,023
2025-03-31
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Mercer Core Fixed Income Fund
$1,587,023
2025-03-31
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Mercer Core Fixed Income Fund
$1,587,023
2025-03-31
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Optimum Fixed Income Fund
$1,429,829
2025-03-31
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Optimum Fixed Income Fund
$1,429,829
2025-03-31
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Optimum Fixed Income Fund
$1,429,829
2025-03-31
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DoubleLine Total Return Bond Fund
$1,045,688
2025-03-31
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DoubleLine Total Return Bond Fund
$1,045,688
2025-03-31
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DoubleLine Total Return Bond Fund
$1,045,688
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$984,700
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$984,700
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$984,700
2025-03-31
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Delaware Wealth Builder Fund
$908,431
2024-11-30
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Delaware Wealth Builder Fund
$908,431
2024-11-30
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Delaware Wealth Builder Fund
$908,431
2024-11-30
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Delaware Ivy VIP Balanced
$880,898
2024-12-31
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Delaware Ivy VIP Balanced
$880,898
2024-12-31
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Delaware Ivy VIP Balanced
$880,898
2024-12-31
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Macquarie VIP Balanced Series
$871,570
2024-12-31
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Macquarie VIP Balanced Series
$871,570
2024-12-31
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Macquarie VIP Balanced Series
$871,570
2024-12-31
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JPMorgan Income ETF
$726,744
2025-02-28
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JPMorgan Income ETF
$726,744
2025-02-28
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JPMorgan Income ETF
$726,744
2025-02-28
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EQ/Quality Bond PLUS Portfolio
$701,815
2024-12-31
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EQ/Quality Bond PLUS Portfolio
$701,815
2024-12-31
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EQ/Quality Bond PLUS Portfolio
$701,815
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$66,011
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$66,011
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$66,011
2024-12-31
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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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