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BMARK 2024-V9 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V9 updated as of 2024-12-26.

2024-12-26

Deal Overview

Benchmark 2024-V9 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 32 commercial mortgage loans with an aggregate principal balance of 892.1 million at issuance, secured by the fee and leasehold interests in 74 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

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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3, A-S$17,119,5412025-08-31
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
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3, A-S$15,534,0622025-08-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEIA-3$4,447,8102025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$4,431,4412025-02-28
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-3$3,796,4162025-02-28
Income Fund of America2024-12-27Search FIGILookup LEIA-3$3,421,1402025-07-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-S$3,137,8542025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$2,527,9142025-05-31
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$2,213,8552025-05-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,879,9942025-06-30
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,055,4402025-05-31
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
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$576,6322025-05-31
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
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$273,1002025-05-31
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
Fund NameTranchesIds
T. Rowe Price New Income Fund, Inc.
$44,690,568
2025-05-31		A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$17,119,541
2025-08-31		A-3, A-SSearch 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
Short-Term Bond Fund of America
$15,534,062
2025-08-31		A-3, A-SSearch FIGI
Lookup LEI
Allspring Core Bond Portfolio
$4,447,810
2025-04-30		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
$3,796,416
2025-02-28		A-3Search FIGI
Lookup LEI
Income Fund of America
$3,421,140
2025-07-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$3,137,854
2025-03-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$2,527,914
2025-05-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$2,213,855
2025-05-31		A-SSearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,879,994
2025-06-30		A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,055,440
2025-05-31		A-SSearch 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
T. Rowe Price Total Return Fund
$576,632
2025-05-31		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
ESG Core Bond Fund
$273,100
2025-05-31		A-3Search 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
* 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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