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BMARK 2024-V9 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V9 updated as of 2024-08-08.

2024-08-08

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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S, A-3$17,119,5412025-08-31
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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIA-S$10,334,9022025-08-31
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEIA-3$4,447,8102025-04-30
Income Fund of America2024-12-27Search FIGILookup LEIA-3$3,421,1402025-07-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S$2,534,1272025-05-31
T. Rowe Price Global Multi-Sector Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S$2,219,2962025-05-31
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 Total Return Fund2025-01-28Search FIGILookup LEIA-S$578,0492025-05-31
ESG Core Bond Fund2025-01-28Search FIGILookup LEIA-3$271,6812025-05-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-S$159,9962025-05-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-S$77,4172025-05-31
Fund NameTranchesIds
Intermediate Bond Fund of America
$17,119,541
2025-08-31		A-S, A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$15,767,589
2025-05-31		A-3Search FIGI
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Short-Term Bond Fund of America
$15,534,062
2025-08-31		A-3, A-SSearch FIGI
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Performance Trust Total Return Bond Fund
$10,334,902
2025-08-31		A-SSearch FIGI
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Allspring Core Bond Portfolio
$4,447,810
2025-04-30		A-3Search FIGI
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Income Fund of America
$3,421,140
2025-07-31		A-3Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$2,534,127
2025-05-31		A-SSearch FIGI
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T. Rowe Price Global Multi-Sector Bond Fund, Inc.
$2,219,296
2025-05-31		A-SSearch FIGI
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SPDR DoubleLine Total Return Tactical ETF
$1,879,994
2025-06-30		A-3Search FIGI
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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
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T. Rowe Price Total Return Fund
$578,049
2025-05-31		A-SSearch FIGI
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ESG Core Bond Fund
$271,681
2025-05-31		A-3Search FIGI
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T. Rowe Price Total Return ETF
$159,996
2025-05-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$77,417
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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CREFC IRP standardized datasets

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