5,825 charts

BMO 2023-C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C4 updated as of 2024-05-30.

2024-05-30

Deal Overview

BMO 2023-C4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 92 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 218 properties across 27 U.S. states.

Deal Charts

Geographic Distribution - BMO 2023-C4 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include BMO 2023-C4 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
Allspring Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-5$7,678,3632024-08-31
Federated Hermes Total Return Bond FundSearch FIGILookup LEISEC FilingsA-2$4,147,2902024-11-30
Fidelity Real Estate High Income FundSearch FIGILookup LEISEC FilingsB, C$3,575,7782024-11-30
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsB, C, D$3,507,2182024-08-31
American Funds Multi-Sector Income fundSearch FIGILookup LEISEC FilingsB$3,080,8462024-12-31
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsC, D, B$1,979,8752024-08-31
MassMutual Core Bond FundSearch FIGILookup LEISEC FilingsA-5$1,306,8222024-09-30
American Funds Strategic Bond FundSearch FIGILookup LEISEC FilingsB$947,9532024-12-31
Catholic Responsible Investments Bond FundSearch FIGILookup LEISEC FilingsC$929,6152024-10-31
Capital Group Core Plus Income ETFSearch FIGILookup LEISEC FilingsB$710,9642024-12-31
Fidelity Total Bond ETFSearch FIGILookup LEISEC FilingsC$693,4802024-08-31
UBS U.S. Allocation FundSearch FIGILookup LEISEC FilingsA-5$498,2712024-08-31
MassMutual Diversified Bond FundSearch FIGILookup LEISEC FilingsA-5$301,5742024-09-30
Allspring Managed Account CoreBuilder Shares Series CPSearch FIGILookup LEISEC FilingsA-5$249,1362024-08-31
Federated Hermes Global Allocation FundSearch FIGILookup LEISEC FilingsA-5$199,4992024-11-30
Federated Hermes MDT Balanced FundSearch FIGILookup LEISEC FilingsA-5$182,3472024-07-31
BNY Mellon Core Bond ETFSearch FIGILookup LEISEC FilingsA-5$50,8662024-10-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-5$50,1372024-12-31
Fund NameTranchesIds
Allspring Core Plus Bond Fund
$7,678,363
2024-08-31
A-5Search FIGI
Lookup LEI
SEC Filings
Federated Hermes Total Return Bond Fund
$4,147,290
2024-11-30
A-2Search FIGI
Lookup LEI
SEC Filings
Fidelity Real Estate High Income Fund
$3,575,778
2024-11-30
B, CSearch FIGI
Lookup LEI
SEC Filings
Fidelity Total Bond Fund
$3,507,218
2024-08-31
B, C, DSearch FIGI
Lookup LEI
SEC Filings
American Funds Multi-Sector Income fund
$3,080,846
2024-12-31
BSearch FIGI
Lookup LEI
SEC Filings
Fidelity SAI Total Bond Fund
$1,979,875
2024-08-31
C, D, BSearch FIGI
Lookup LEI
SEC Filings
MassMutual Core Bond Fund
$1,306,822
2024-09-30
A-5Search FIGI
Lookup LEI
SEC Filings
American Funds Strategic Bond Fund
$947,953
2024-12-31
BSearch FIGI
Lookup LEI
SEC Filings
Catholic Responsible Investments Bond Fund
$929,615
2024-10-31
CSearch FIGI
Lookup LEI
SEC Filings
Capital Group Core Plus Income ETF
$710,964
2024-12-31
BSearch FIGI
Lookup LEI
SEC Filings
Fidelity Total Bond ETF
$693,480
2024-08-31
CSearch FIGI
Lookup LEI
SEC Filings
UBS U.S. Allocation Fund
$498,271
2024-08-31
A-5Search FIGI
Lookup LEI
SEC Filings
MassMutual Diversified Bond Fund
$301,574
2024-09-30
A-5Search FIGI
Lookup LEI
SEC Filings
Allspring Managed Account CoreBuilder Shares Series CP
$249,136
2024-08-31
A-5Search FIGI
Lookup LEI
SEC Filings
Federated Hermes Global Allocation Fund
$199,499
2024-11-30
A-5Search FIGI
Lookup LEI
SEC Filings
Federated Hermes MDT Balanced Fund
$182,347
2024-07-31
A-5Search FIGI
Lookup LEI
SEC Filings
BNY Mellon Core Bond ETF
$50,866
2024-10-31
A-5Search FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$50,137
2024-12-31
A-5Search 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

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea
HomeBlogAboutFAQContact UsLicenseDisclosuresCapital MarketsAuto ABSCMBS
Powered by CMD+RVL © 2024 CMD+RVL. All rights reserved.
(Built 2024-06-19)