BMARK 2024-V6 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V6 updated as of 2024-08-27.

2024-08-27

Deal Overview

Benchmark 2024-V6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 74 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 124 properties across 18 U.S. states.
DepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersMaster ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.Risk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRADepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Risk RetentionL-ShapedRisk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2024-V6 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
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$24,499,8732024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$24,499,8732024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$24,499,8732024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$13,275,9262025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$13,275,9262025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$13,275,9262025-01-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, A-S$7,901,2512025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S, B$7,901,2512025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S, B$7,901,2512025-02-28
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$7,439,5772024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$7,439,5772024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$7,439,5772024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIX-B$6,905,9452024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIX-B$6,905,9452024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIX-B$6,905,9452024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$4,361,1322024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$4,361,1322024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$4,361,1322024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,301,1742025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,301,1742025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,301,1742025-03-31
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$2,411,3822024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$2,411,3822024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$2,411,3822024-11-30
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,014,3052025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,014,3052025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$2,014,3052025-05-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,931,3932025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,931,3932025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,931,3932025-02-28
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,709,2522024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,709,2522024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$1,709,2522024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,291,6422024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,291,6422024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,291,6422024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$1,257,6542025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$1,257,6542025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$1,257,6542025-02-28
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$909,6462024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$909,6462024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$909,6462024-12-31
PIMCO Long-Term U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-3$818,1352024-12-31
PIMCO Long-Term U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-3$818,1352024-12-31
PIMCO Long-Term U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-3$818,1352024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$510,8092024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$510,8092024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$510,8092024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$455,7232025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$455,7232025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$455,7232025-05-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$450,2592024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$450,2592024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$450,2592024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$414,3642024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$414,3642024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$414,3642024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$309,9942024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$309,9942024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$309,9942024-12-31
Long-Term US Government Bond Portfolio2024-08-16Search FIGILookup LEIA-3$204,3242024-12-31
Long-Term US Government Bond Portfolio2024-08-16Search FIGILookup LEIA-3$204,3242024-12-31
Long-Term US Government Bond Portfolio2024-08-16Search FIGILookup LEIA-3$204,3242024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEIA-1$124,6002024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEIA-1$124,6002024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEIA-1$124,6002024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$94,0392025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$94,0392025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$94,0392025-05-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$20,0382024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$20,0382024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$20,0382024-12-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$24,499,873
2024-12-31
A-3Search FIGI
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LORD ABBETT BOND DEBENTURE FUND INC
$24,499,873
2024-12-31
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LORD ABBETT BOND DEBENTURE FUND INC
$24,499,873
2024-12-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$13,275,926
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$13,275,926
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$13,275,926
2025-01-31
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iShares Core U.S. Aggregate Bond ETF
$7,901,251
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$7,901,251
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$7,901,251
2025-02-28
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,439,577
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,439,577
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,439,577
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$6,905,945
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$6,905,945
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$6,905,945
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,361,132
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,361,132
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,361,132
2024-12-31
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Mercer Core Fixed Income Fund
$3,301,174
2025-03-31
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Mercer Core Fixed Income Fund
$3,301,174
2025-03-31
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Mercer Core Fixed Income Fund
$3,301,174
2025-03-31
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Lord Abbett Inflation Focused Fund
$2,411,382
2024-11-30
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Lord Abbett Inflation Focused Fund
$2,411,382
2024-11-30
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Lord Abbett Inflation Focused Fund
$2,411,382
2024-11-30
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,014,305
2025-05-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,014,305
2025-05-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,014,305
2025-05-31
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Strategic Advisers Core Income Fund
$1,931,393
2025-02-28
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Strategic Advisers Core Income Fund
$1,931,393
2025-02-28
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Strategic Advisers Core Income Fund
$1,931,393
2025-02-28
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JNL/Lord Abbett Short Duration Income Fund
$1,709,252
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$1,709,252
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$1,709,252
2024-12-31
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Bond-Debenture Portfolio
$1,291,642
2024-12-31
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Bond-Debenture Portfolio
$1,291,642
2024-12-31
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Bond-Debenture Portfolio
$1,291,642
2024-12-31
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,257,654
2025-02-28
B, CSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,257,654
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,257,654
2025-02-28
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Six Circles Credit Opportunities Fund
$909,646
2024-12-31
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Six Circles Credit Opportunities Fund
$909,646
2024-12-31
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Six Circles Credit Opportunities Fund
$909,646
2024-12-31
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PIMCO Long-Term U.S. Government Portfolio
$818,135
2024-12-31
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PIMCO Long-Term U.S. Government Portfolio
$818,135
2024-12-31
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PIMCO Long-Term U.S. Government Portfolio
$818,135
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$510,809
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$510,809
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$510,809
2024-12-31
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Strategic Advisers Short Duration Fund
$455,723
2025-05-31
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Strategic Advisers Short Duration Fund
$455,723
2025-05-31
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Strategic Advisers Short Duration Fund
$455,723
2025-05-31
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JNL/Neuberger Berman Strategic Income Fund
$450,259
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$450,259
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$450,259
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$414,364
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$414,364
2024-12-31
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$414,364
2024-12-31
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Short Duration Income Portfolio
$309,994
2024-12-31
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Short Duration Income Portfolio
$309,994
2024-12-31
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Short Duration Income Portfolio
$309,994
2024-12-31
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Long-Term US Government Bond Portfolio
$204,324
2024-12-31
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Long-Term US Government Bond Portfolio
$204,324
2024-12-31
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Long-Term US Government Bond Portfolio
$204,324
2024-12-31
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T. Rowe Price Limited-Term Bond Portfolio
$124,600
2024-12-31
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T. Rowe Price Limited-Term Bond Portfolio
$124,600
2024-12-31
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T. Rowe Price Limited-Term Bond Portfolio
$124,600
2024-12-31
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T. Rowe Price Short Duration Income Fund
$94,039
2025-05-31
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T. Rowe Price Short Duration Income Fund
$94,039
2025-05-31
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T. Rowe Price Short Duration Income Fund
$94,039
2025-05-31
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Opportunistic Fixed Income Trust
$20,038
2024-12-31
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Opportunistic Fixed Income Trust
$20,038
2024-12-31
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Opportunistic Fixed Income Trust
$20,038
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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