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BMARK 2023-V3 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V3 updated as of 2024-12-26.

2024-12-26

Deal Overview

Benchmark 2023-V3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 38 commercial mortgage loans with an aggregate principal balance of 965.1 million at issuance, secured by the fee and leasehold interests in 73 properties across 29 U.S. states.
Rating AgenciesS&P, Fitch, KBRARisk RetentionVerticalDepositorGS Mortgage Securities Corporation IIMaster ServicerMidland Loan ServicesSpecial ServicerGreystone Servicing CompanyCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2023-V3 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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S$10,522,7892025-07-31
PGIM Core Bond Fund2024-12-26Search FIGILookup LEIA-3$7,287,4182025-07-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,367,7762025-05-31
MFS Total Return Bond Fund2024-12-23Search FIGILookup LEIA-3$4,867,2192025-04-30
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-2$3,229,5632025-06-30
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$2,832,8762025-03-31
Western Asset Income Fund2024-12-20Search FIGILookup LEID$2,219,7532025-07-31
Western Asset Ultra-Short Income Fund2025-01-24Search FIGILookup LEIX-A, A-3$1,427,9672025-05-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$1,155,5242025-03-31
SA T. Rowe Price VCP Balanced Portfolio2024-12-26Search FIGILookup LEIA-3$751,5112025-01-31
Franklin Strategic Income Fund2024-12-20Search FIGILookup LEIA-3$666,7992025-04-30
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-3$557,7642025-03-31
BlackRock U.S. Mortgage Portfolio2024-12-26Search FIGILookup LEIX-A$526,5962025-04-30
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEID$523,0582025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$292,0402025-02-28
Core Bond Fund2024-11-20Search FIGILookup LEIA-3$275,6302025-03-31
Morningstar Global Income Fund2024-12-20Search FIGILookup LEID$215,0992025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$210,1012025-02-28
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEIX-D$107,2562025-03-31
iShares Flexible Income Active ETF2024-12-26Search FIGILookup LEIX-A$78,9892025-07-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-12-26Search FIGILookup LEIA-3$78,0792025-01-31
SA MFS Total Return Portfolio2024-12-26Search FIGILookup LEIA-3$31,7652025-01-31
MFS Core Bond Fund2024-12-23Search FIGILookup LEIA-3$11,3252025-04-30
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$10,522,789
2025-07-31		A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$7,287,418
2025-07-31		A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$5,367,776
2025-05-31		A-3Search FIGI
Lookup LEI
MFS Total Return Bond Fund
$4,867,219
2025-04-30		A-3Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$3,229,563
2025-06-30		A-2Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$2,832,876
2025-03-31		A-3Search FIGI
Lookup LEI
Western Asset Income Fund
$2,219,753
2025-07-31		DSearch FIGI
Lookup LEI
Western Asset Ultra-Short Income Fund
$1,427,967
2025-05-31		X-A, A-3Search FIGI
Lookup LEI
Fixed Income Fund
$1,155,524
2025-03-31		A-3Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$751,511
2025-01-31		A-3Search FIGI
Lookup LEI
Franklin Strategic Income Fund
$666,799
2025-04-30		A-3Search FIGI
Lookup LEI
Franklin U.S. Core Bond ETF
$557,764
2025-03-31		A-3Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$526,596
2025-04-30		X-ASearch FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$523,058
2025-03-31		DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$292,040
2025-02-28		A-3Search FIGI
Lookup LEI
Core Bond Fund
$275,630
2025-03-31		A-3Search FIGI
Lookup LEI
Morningstar Global Income Fund
$215,099
2025-04-30		DSearch FIGI
Lookup LEI
JPMorgan Income ETF
$210,101
2025-02-28		A-3Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$107,256
2025-03-31		X-DSearch FIGI
Lookup LEI
iShares Flexible Income Active ETF
$78,989
2025-07-31		X-ASearch FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$78,079
2025-01-31		A-3Search FIGI
Lookup LEI
SA MFS Total Return Portfolio
$31,765
2025-01-31		A-3Search FIGI
Lookup LEI
MFS Core Bond Fund
$11,325
2025-04-30		A-3Search 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.

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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

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