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BMARK 2024-V9 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V9 updated as of 2024-11-26.

2024-11-26

Deal Overview

Benchmark 2024-V9 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 64 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 148 properties across 26 U.S. states.
Rating AgenciesMoodys, Fitch, KBRARisk RetentionHorizontalDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial Servicer3650 REIT Loan ServicingOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMARK 2024-V9 - All States
Conduit
2024-11-26

Fund Holdings

Explore a list of funds that include BMARK 2024-V9 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
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$44,690,5682025-05-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$15,973,7992025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$15,767,5892025-05-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-3$13,122,8032024-12-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3$8,425,1022024-12-31
PSF PGIM Flexible Managed Portfolio2024-11-25Search FIGILookup LEIA-3$8,113,0622024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-3$6,978,9742024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$6,303,2552024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$5,585,5312024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$4,431,4412025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$3,810,5102025-02-28
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-S$3,137,8542025-03-31
AST Prudential Growth Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$3,016,3952024-12-31
JNL/DoubleLine Total Return Fund2024-11-26Search FIGILookup LEIA-3$2,733,9402024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$2,527,9142025-05-31
Select Bond Portfolio2024-11-22Search FIGILookup LEIA-3$2,522,3302024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-11-26Search FIGILookup LEIA-3$2,448,7222024-12-31
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$2,213,8552025-05-31
Asset Allocation Fund2024-11-25Search FIGILookup LEIA-3$2,199,2832024-12-31
Variable Portfolio - Partners Core Bond Fund2024-11-25Search FIGILookup LEIA-3$2,118,9072024-12-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,879,9942025-06-30
THRIVENT DIVERSIFIED INCOME PLUS FUND2024-11-26Search FIGILookup LEIA-S$1,670,9642024-12-31
AST Balanced Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,664,2182024-12-31
JNL/T. Rowe Price Short-Term Bond Fund2024-11-26Search FIGILookup LEIA-S$1,555,1002024-12-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-3$1,351,4152024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,253,3642024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,055,4402025-05-31
Voya Balanced Income Portfolio2024-11-22Search FIGILookup LEIA-S$1,045,9512024-12-31
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO2024-11-26Search FIGILookup LEIA-S$1,044,3522024-12-31
AST Capital Growth Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,040,1362024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$1,039,8202025-06-30
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$1,015,1092025-05-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB$905,9732024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-3$831,6402024-12-31
Core Bond Trust2024-11-26Search FIGILookup LEIA-3$704,1722024-12-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$576,6322025-05-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-11-26Search FIGILookup LEIA-3$518,5772024-12-31
Short-Term Bond Portfolio2024-11-22Search FIGILookup LEIA-S$496,0672024-12-31
THRIVENT BALANCED INCOME PLUS PORTFOLIO2024-11-26Search FIGILookup LEIA-S$469,9592024-12-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$376,1572025-05-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-3$368,9432025-02-28
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO2024-11-26Search FIGILookup LEIA-S$313,3062024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-3$311,9462024-12-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$273,1002025-05-31
T. Rowe Price Limited-Term Bond Portfolio2024-11-26Search FIGILookup LEIA-S$177,5402024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$159,6042025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$77,2282025-05-31
T. Rowe Price Moderate Allocation Portfolio2024-11-26Search FIGILookup LEIA-3$52,0072024-12-31
Fund NameTranchesIds
T. Rowe Price New Income Fund, Inc.
$44,690,568
2025-05-31		A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$15,973,799
2025-02-28		A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$15,767,589
2025-05-31		A-3Search FIGI
Lookup LEI
American Balanced Fund
$13,122,803
2024-12-31		A-3Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$8,425,102
2024-12-31		A-3Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$8,113,062
2024-12-31		A-3Search FIGI
Lookup LEI
Bond Fund of America
$6,978,974
2024-12-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$6,303,255
2024-12-31		B, CSearch FIGI
Lookup LEI
AST T. Rowe Price Fixed Income Central Portfolio
$5,585,531
2024-12-31		A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$4,431,441
2025-02-28		A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$3,810,510
2025-02-28		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$3,137,854
2025-03-31		A-SSearch FIGI
Lookup LEI
AST Prudential Growth Allocation Portfolio
$3,016,395
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$2,733,940
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$2,527,914
2025-05-31		A-SSearch FIGI
Lookup LEI
Select Bond Portfolio
$2,522,330
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,448,722
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$2,213,855
2025-05-31		A-SSearch FIGI
Lookup LEI
Asset Allocation Fund
$2,199,283
2024-12-31		A-3Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$2,118,907
2024-12-31		A-3Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,879,994
2025-06-30		A-3Search FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS FUND
$1,670,964
2024-12-31		A-SSearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$1,664,218
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$1,555,100
2024-12-31		A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,351,415
2024-12-31		A-3Search FIGI
Lookup LEI
AST T. Rowe Price Asset Allocation Portfolio
$1,253,364
2024-12-31		A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,055,440
2025-05-31		A-SSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$1,045,951
2024-12-31		A-SSearch FIGI
Lookup LEI
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
$1,044,352
2024-12-31		A-SSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$1,040,136
2024-12-31		A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,039,820
2025-06-30		A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$1,015,109
2025-05-31		A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$905,973
2024-12-31		BSearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$831,640
2024-12-31		A-3Search FIGI
Lookup LEI
Core Bond Trust
$704,172
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$576,632
2025-05-31		A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$518,577
2024-12-31		A-3Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$496,067
2024-12-31		A-SSearch FIGI
Lookup LEI
THRIVENT BALANCED INCOME PLUS PORTFOLIO
$469,959
2024-12-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$376,157
2025-05-31		A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$368,943
2025-02-28		A-3Search FIGI
Lookup LEI
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
$313,306
2024-12-31		A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$311,946
2024-12-31		A-3Search FIGI
Lookup LEI
ESG Core Bond Fund
$273,100
2025-05-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$177,540
2024-12-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$159,604
2025-05-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$77,228
2025-05-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Moderate Allocation Portfolio
$52,007
2024-12-31		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.

Deal Documents

Links to the deal documents for BMARK 2024-V9.

Pooling and Servicing Agreement (PSA)

2024-09-06

Pooling and Servicing Agreement (PSA)

2024-08-29

Final Prospectus

2024-08-15

Preliminary Prospectus

2024-08-08

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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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