BMARK 2023-B39 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B39 updated as of 2024-11-29.

2024-11-29

Deal Overview

Benchmark 2023-B39 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 46 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 320 properties across 27 U.S. states.
Rating AgenciesS&P, Fitch, KBRARisk RetentionHorizontalDepositorCitigroup Commercial Mortgage Securities Inc.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2023-B39 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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-S$18,475,8652024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5, A-S$15,662,5832024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-5$8,662,2682025-03-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-2$5,263,5892024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$3,079,1752025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,078,5662025-03-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,431,5952025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$1,215,5052025-03-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-5$1,163,1512024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-5$1,028,6442024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$791,8132024-12-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-5$756,3142025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$632,2192025-01-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-5$459,1912025-03-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$247,4232024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$247,2182025-02-28
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S, A-5$243,4412024-12-31
PD Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$195,9842024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$154,9382025-03-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A$92,4982024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$72,8702025-03-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$18,475,865
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$15,662,583
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$8,662,268
2025-03-31
A-5Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$5,263,589
2024-12-31
A-2Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,079,175
2025-03-31
A-2Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$2,078,566
2025-03-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$1,431,595
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$1,215,505
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,163,151
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,028,644
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$791,813
2024-12-31
X-ASearch FIGI
Lookup LEI
Goldman Sachs Bond Fund
$756,314
2025-03-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$632,219
2025-01-31
A-5Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$459,191
2025-03-31
A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$247,423
2024-12-31
A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$247,218
2025-02-28
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$243,441
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$195,984
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Bond ETF
$154,938
2025-03-31
A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$92,498
2024-12-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$72,870
2025-03-31
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 2023-B39.

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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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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