BMARK 2023-B39 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-B39 updated as of 2024-09-26.

2024-09-26

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.
Special ServicerK-Star Asset ManagementTrusteeComputershare Trust Company, N.A.DepositorCitigroup Commercial Mortgage Securities Inc.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesRisk RetentionHorizontalRating AgenciesS&P, Fitch, KBRASpecial ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorCitigroup Commercial Mortgage Securities Inc.DepositorCitigroup Commercial Mortgage Securities Inc.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesRisk RetentionHorizontalRisk RetentionHorizontalRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 FUND2024-08-27Search FIGILookup LEIA-5, A-S$17,644,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$17,644,2332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$17,644,2332024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$14,957,6182024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$14,957,6182024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$14,957,6182024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2, X-A$5,919,3302024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2, X-A$5,919,3302024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2, X-A$5,919,3302024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-2$5,125,4242024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-2$5,125,4242024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-2$5,125,4242024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5, C$4,811,2162024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5, C$4,811,2162024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5, C$4,811,2162024-11-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$3,079,1752025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$3,079,1752025-03-31
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
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,078,5662025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,078,5662025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,366,8922025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,366,8922025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,366,8922025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,160,5682025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,160,5682025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$1,160,5682025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$1,110,7372024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$1,110,7372024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$1,110,7372024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$981,2732024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$981,2732024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$981,2732024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$722,1312025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$722,1312025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$722,1312025-03-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$696,0442024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$696,0442024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$696,0442024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$632,2192025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$632,2192025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$632,2192025-01-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-5$438,4372025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-5$438,4372025-03-31
Goldman Sachs U.S. Mortgages Fund2024-08-20Search FIGILookup LEIA-5$438,4372025-03-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$247,2182025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$247,2182025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$247,2182025-02-28
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$240,0352024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$240,0352024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$240,0352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$232,4592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$232,4592024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$232,4592024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$186,9582024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$186,9582024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$186,9582024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$154,9382025-03-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$154,9382025-03-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$154,9382025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$92,7422024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$92,7422024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$92,7422024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$73,1472025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$73,1472025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$73,1472025-03-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$17,644,233
2024-12-31
A-5, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$17,644,233
2024-12-31
A-S, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$17,644,233
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$14,957,618
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$14,957,618
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$14,957,618
2024-12-31
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AST Core Fixed Income Portfolio
$5,919,330
2024-12-31
A-2, X-ASearch FIGI
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AST Core Fixed Income Portfolio
$5,919,330
2024-12-31
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AST Core Fixed Income Portfolio
$5,919,330
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$5,125,424
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$5,125,424
2024-12-31
A-2Search FIGI
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PSF PGIM Flexible Managed Portfolio
$5,125,424
2024-12-31
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Fidelity Real Estate High Income Fund
$4,811,216
2024-11-30
A-5, CSearch FIGI
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Fidelity Real Estate High Income Fund
$4,811,216
2024-11-30
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Fidelity Real Estate High Income Fund
$4,811,216
2024-11-30
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Mercer Core Fixed Income Fund
$3,079,175
2025-03-31
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Mercer Core Fixed Income Fund
$3,079,175
2025-03-31
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Mercer Core Fixed Income Fund
$3,079,175
2025-03-31
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DoubleLine Low Duration Bond Fund
$2,078,566
2025-03-31
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DoubleLine Low Duration Bond Fund
$2,078,566
2025-03-31
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DoubleLine Low Duration Bond Fund
$2,078,566
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$1,366,892
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$1,366,892
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$1,366,892
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,160,568
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,160,568
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,160,568
2025-03-31
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VANGUARD BALANCED INDEX FUND
$1,110,737
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,110,737
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,110,737
2024-12-31
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MEDIUM-DURATION BOND FUND
$981,273
2024-12-31
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MEDIUM-DURATION BOND FUND
$981,273
2024-12-31
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MEDIUM-DURATION BOND FUND
$981,273
2024-12-31
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Goldman Sachs Bond Fund
$722,131
2025-03-31
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Goldman Sachs Bond Fund
$722,131
2025-03-31
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Goldman Sachs Bond Fund
$722,131
2025-03-31
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AST Global Bond Portfolio
$696,044
2024-12-31
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AST Global Bond Portfolio
$696,044
2024-12-31
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AST Global Bond Portfolio
$696,044
2024-12-31
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SA PIMCO Global Bond Opportunities Portfolio
$632,219
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$632,219
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$632,219
2025-01-31
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Goldman Sachs U.S. Mortgages Fund
$438,437
2025-03-31
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Goldman Sachs U.S. Mortgages Fund
$438,437
2025-03-31
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Goldman Sachs U.S. Mortgages Fund
$438,437
2025-03-31
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Destinations Core Fixed Income Fund
$247,218
2025-02-28
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Destinations Core Fixed Income Fund
$247,218
2025-02-28
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Destinations Core Fixed Income Fund
$247,218
2025-02-28
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State Street Aggregate Bond Index Portfolio
$240,035
2024-12-31
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State Street Aggregate Bond Index Portfolio
$240,035
2024-12-31
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State Street Aggregate Bond Index Portfolio
$240,035
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$232,459
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$232,459
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$232,459
2024-12-31
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PD Aggregate Bond Index Portfolio
$186,958
2024-12-31
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PD Aggregate Bond Index Portfolio
$186,958
2024-12-31
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PD Aggregate Bond Index Portfolio
$186,958
2024-12-31
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Western Asset Bond ETF
$154,938
2025-03-31
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Western Asset Bond ETF
$154,938
2025-03-31
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Western Asset Bond ETF
$154,938
2025-03-31
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Empower Core Bond Fund
$92,742
2024-12-31
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Empower Core Bond Fund
$92,742
2024-12-31
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Empower Core Bond Fund
$92,742
2024-12-31
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GuideMark Core Fixed Income Fund
$73,147
2025-03-31
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GuideMark Core Fixed Income Fund
$73,147
2025-03-31
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GuideMark Core Fixed Income Fund
$73,147
2025-03-31
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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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