5,825 charts

BMO 2023-5C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C1 updated as of 2024-05-30.

2024-05-30

Deal Overview

BMO 2023-5C1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 172 properties across 22 U.S. states.

Deal Charts

Geographic Distribution - BMO 2023-5C1 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include BMO 2023-5C1 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 NameFIGILEISECTranchesTotal ValueReporting Period
American Balanced FundSearch FIGILookup LEISEC FilingsA-3, A-S$70,178,9432024-12-31
American Funds Strategic Bond FundSearch FIGILookup LEISEC FilingsC, B, A-3$47,449,2632024-12-31
AST PGIM Fixed Income Central PortfolioSearch FIGILookup LEISEC FilingsA-3$27,095,2252024-12-31
Bridge Builder Core Bond FundSearch FIGILookup LEISEC FilingsA-3$23,419,5162024-06-30
American Funds Multi-Sector Income fundSearch FIGILookup LEISEC FilingsC, B$15,274,2492024-12-31
Intermediate Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-S, A-3$14,066,1492024-08-31
PGIM Short Duration Multi-Sector Bond FundSearch FIGILookup LEISEC FilingsA-3$13,811,4252024-10-31
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsA-3, B, A-S$12,615,2442024-08-31
Fidelity Series Investment Grade Bond FundSearch FIGILookup LEISEC FilingsA-3$12,448,7822024-08-31
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsB, A-3, A-S$7,799,4962024-08-31
PGIM Core Bond FundSearch FIGILookup LEISEC FilingsA-3$7,649,4052024-07-31
Fidelity SAI Investment Grade Securitized FundSearch FIGILookup LEISEC FilingsA-3$6,381,3082024-08-31
Short-Term Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-S, A-3$4,698,2262024-08-31
Capital Group Core Plus Income ETFSearch FIGILookup LEISEC FilingsB, C$4,680,3972024-12-31
Fidelity Investment Grade Bond Central FundSearch FIGILookup LEISEC FilingsA-3$4,413,0932024-09-30
Axonic Strategic Income FundSearch FIGILookup LEISEC FilingsC, X-A$4,105,5222024-10-31
Fidelity Real Estate High Income FundSearch FIGILookup LEISEC FilingsB, A-S$3,998,5172024-11-30
Fidelity Real Estate Income FundSearch FIGILookup LEISEC FilingsA-S$3,718,3422024-07-31
Bond Fund of AmericaSearch FIGILookup LEISEC FilingsA-S$2,809,3532024-12-31
VIP Investment Grade Bond II PortfolioSearch FIGILookup LEISEC FilingsA-3$1,786,2522024-12-31
PFM Multi-Manager Fixed-Income FundSearch FIGILookup LEISEC FilingsA-3$1,732,8342024-09-30
Capital Group U.S. Multi-Sector Income ETFSearch FIGILookup LEISEC FilingsC, B$1,486,4612024-12-31
Fidelity Total Bond ETFSearch FIGILookup LEISEC FilingsA-3$1,359,9512024-08-31
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$1,054,3132024-12-31
Fidelity Series Investment Grade Securitized FundSearch FIGILookup LEISEC FilingsA-3$836,8932024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$738,0192024-12-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-S, A-3$736,3752024-12-31
Fidelity Total Bond K6 FundSearch FIGILookup LEISEC FilingsA-3$732,2812024-08-31
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$527,1572024-12-31
State Street Aggregate Bond Index PortfolioSearch FIGILookup LEISEC FilingsA-3$524,7072024-12-31
Fidelity Advisor Mortgage Securities FundSearch FIGILookup LEISEC FilingsA-3$523,0582024-08-31
VIP Investment Grade Bond PortfolioSearch FIGILookup LEISEC FilingsA-3$420,2952024-12-31
Federated Hermes MDT Balanced FundSearch FIGILookup LEISEC FilingsA-3$200,4822024-07-31
Federated Hermes Global Allocation FundSearch FIGILookup LEISEC FilingsA-3$157,1952024-11-30
PGIM Short Duration Multi-Sector Bond ETFSearch FIGILookup LEISEC FilingsA-3$156,9982024-08-31
Nuveen ESG U.S. Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-S$100,1912024-07-31
Fund NameTranchesIds
American Balanced Fund
$70,178,943
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
SEC Filings
American Funds Strategic Bond Fund
$47,449,263
2024-12-31
C, B, A-3Search FIGI
Lookup LEI
SEC Filings
AST PGIM Fixed Income Central Portfolio
$27,095,225
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Bridge Builder Core Bond Fund
$23,419,516
2024-06-30
A-3Search FIGI
Lookup LEI
SEC Filings
American Funds Multi-Sector Income fund
$15,274,249
2024-12-31
C, BSearch FIGI
Lookup LEI
SEC Filings
Intermediate Bond Fund of America
$14,066,149
2024-08-31
A-S, A-3Search FIGI
Lookup LEI
SEC Filings
PGIM Short Duration Multi-Sector Bond Fund
$13,811,425
2024-10-31
A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity Total Bond Fund
$12,615,244
2024-08-31
A-3, B, A-SSearch FIGI
Lookup LEI
SEC Filings
Fidelity Series Investment Grade Bond Fund
$12,448,782
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity SAI Total Bond Fund
$7,799,496
2024-08-31
B, A-3, A-SSearch FIGI
Lookup LEI
SEC Filings
PGIM Core Bond Fund
$7,649,405
2024-07-31
A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity SAI Investment Grade Securitized Fund
$6,381,308
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
Short-Term Bond Fund of America
$4,698,226
2024-08-31
A-S, A-3Search FIGI
Lookup LEI
SEC Filings
Capital Group Core Plus Income ETF
$4,680,397
2024-12-31
B, CSearch FIGI
Lookup LEI
SEC Filings
Fidelity Investment Grade Bond Central Fund
$4,413,093
2024-09-30
A-3Search FIGI
Lookup LEI
SEC Filings
Axonic Strategic Income Fund
$4,105,522
2024-10-31
C, X-ASearch FIGI
Lookup LEI
SEC Filings
Fidelity Real Estate High Income Fund
$3,998,517
2024-11-30
B, A-SSearch FIGI
Lookup LEI
SEC Filings
Fidelity Real Estate Income Fund
$3,718,342
2024-07-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Bond Fund of America
$2,809,353
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
VIP Investment Grade Bond II Portfolio
$1,786,252
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
PFM Multi-Manager Fixed-Income Fund
$1,732,834
2024-09-30
A-3Search FIGI
Lookup LEI
SEC Filings
Capital Group U.S. Multi-Sector Income ETF
$1,486,461
2024-12-31
C, BSearch FIGI
Lookup LEI
SEC Filings
Fidelity Total Bond ETF
$1,359,951
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,054,313
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Fidelity Series Investment Grade Securitized Fund
$836,893
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$738,019
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$736,375
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity Total Bond K6 Fund
$732,281
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
VANGUARD BALANCED INDEX FUND
$527,157
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
State Street Aggregate Bond Index Portfolio
$524,707
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity Advisor Mortgage Securities Fund
$523,058
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
VIP Investment Grade Bond Portfolio
$420,295
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Federated Hermes MDT Balanced Fund
$200,482
2024-07-31
A-3Search FIGI
Lookup LEI
SEC Filings
Federated Hermes Global Allocation Fund
$157,195
2024-11-30
A-3Search FIGI
Lookup LEI
SEC Filings
PGIM Short Duration Multi-Sector Bond ETF
$156,998
2024-08-31
A-3Search FIGI
Lookup LEI
SEC Filings
Nuveen ESG U.S. Aggregate Bond ETF
$100,191
2024-07-31
A-SSearch FIGI
Lookup LEI
SEC Filings
* 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

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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