BMO 2023-C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C5 updated as of 2024-10-01.

2024-10-01

Deal Overview

BMO 2023-C5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 68 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 380 properties across 23 U.S. states.
Master ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A.Asset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeRREF IV-D AIV RR, LLCRating AgenciesS&P, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Asset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesAsset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionL-ShapeRisk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeRREF IV-D AIV RR, LLCDirecting Holder/Controlling Class RepresentativeRREF IV-D AIV RR, LLCRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMO 2023-C5 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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$19,048,9992025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$19,048,9992025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$19,048,9992025-02-28
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-5$10,334,5652024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-5$10,334,5652024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-5$10,334,5652024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$8,784,7832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$8,784,7832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$8,784,7832024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-2$8,665,8232025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-2$8,665,8232025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-2$8,665,8232025-02-28
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEIA-4$5,720,1962024-11-30
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEIA-4$5,720,1962024-11-30
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEIA-4$5,720,1962024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-4$4,987,2662024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-4$4,987,2662024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-4$4,987,2662024-11-30
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$4,530,4292025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$4,530,4292025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$4,530,4292025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$2,969,2542024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$2,969,2542024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$2,969,2542024-12-31
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-4$2,779,0682024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-4$2,779,0682024-11-30
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-4$2,779,0682024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,325,0192024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,325,0192024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,325,0192024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,178,1522025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,178,1522025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,178,1522025-03-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,745,2712025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,745,2712025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,745,2712025-02-28
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-SB, A-5$1,684,6142025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-SB, A-5$1,684,6142025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-SB, A-5$1,684,6142025-01-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$1,557,5922024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$1,557,5922024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$1,557,5922024-11-30
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$1,410,4252024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$1,410,4252024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$1,410,4252024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$1,164,5802024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$1,164,5802024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$1,164,5802024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$926,0452024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$926,0452024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$926,0452024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$857,8492024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$857,8492024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$857,8492024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$524,6552024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$524,6552024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$524,6552024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$494,3612024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$494,3612024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$494,3612024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-5$472,8582024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-5$472,8582024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-5$472,8582024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$438,5562025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$438,5562025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$438,5562025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A$403,3332025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A$403,3332025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A$403,3332025-03-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$386,4122024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$386,4122024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$386,4122024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$368,1162024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$368,1162024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$368,1162024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-4$222,3522024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-4$222,3522024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-4$222,3522024-12-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$196,1392025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$196,1392025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$196,1392025-02-28
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$76,9822024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$76,9822024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$76,9822024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$19,1092024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$19,1092024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$19,1092024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$19,048,999
2025-02-28
A-5Search FIGI
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JPMorgan Income Fund
$19,048,999
2025-02-28
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JPMorgan Income Fund
$19,048,999
2025-02-28
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LORD ABBETT BOND DEBENTURE FUND INC
$10,334,565
2024-12-31
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LORD ABBETT BOND DEBENTURE FUND INC
$10,334,565
2024-12-31
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LORD ABBETT BOND DEBENTURE FUND INC
$10,334,565
2024-12-31
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American Funds Multi-Sector Income fund
$8,784,783
2024-12-31
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American Funds Multi-Sector Income fund
$8,784,783
2024-12-31
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American Funds Multi-Sector Income fund
$8,784,783
2024-12-31
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Strategic Advisers Core Income Fund
$8,665,823
2025-02-28
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Strategic Advisers Core Income Fund
$8,665,823
2025-02-28
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Strategic Advisers Core Income Fund
$8,665,823
2025-02-28
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Lord Abbett Core Plus Bond Fund
$5,720,196
2024-11-30
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Lord Abbett Core Plus Bond Fund
$5,720,196
2024-11-30
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Lord Abbett Core Plus Bond Fund
$5,720,196
2024-11-30
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Lord Abbett Total Return Fund
$4,987,266
2024-11-30
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Lord Abbett Total Return Fund
$4,987,266
2024-11-30
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Lord Abbett Total Return Fund
$4,987,266
2024-11-30
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Goldman Sachs Core Fixed Income Fund
$4,530,429
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$4,530,429
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$4,530,429
2025-03-31
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Capital Group Core Plus Income ETF
$2,969,254
2024-12-31
B, CSearch FIGI
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Capital Group Core Plus Income ETF
$2,969,254
2024-12-31
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Capital Group Core Plus Income ETF
$2,969,254
2024-12-31
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Lord Abbett Core Fixed Income Fund
$2,779,068
2024-11-30
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Lord Abbett Core Fixed Income Fund
$2,779,068
2024-11-30
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Lord Abbett Core Fixed Income Fund
$2,779,068
2024-11-30
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American Funds Strategic Bond Fund
$2,325,019
2024-12-31
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American Funds Strategic Bond Fund
$2,325,019
2024-12-31
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American Funds Strategic Bond Fund
$2,325,019
2024-12-31
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DoubleLine Low Duration Bond Fund
$2,178,152
2025-03-31
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DoubleLine Low Duration Bond Fund
$2,178,152
2025-03-31
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DoubleLine Low Duration Bond Fund
$2,178,152
2025-03-31
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JPMorgan Income ETF
$1,745,271
2025-02-28
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JPMorgan Income ETF
$1,745,271
2025-02-28
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JPMorgan Income ETF
$1,745,271
2025-02-28
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SA PIMCO Global Bond Opportunities Portfolio
$1,684,614
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$1,684,614
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$1,684,614
2025-01-31
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Fidelity Real Estate High Income Fund
$1,557,592
2024-11-30
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Fidelity Real Estate High Income Fund
$1,557,592
2024-11-30
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Fidelity Real Estate High Income Fund
$1,557,592
2024-11-30
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BlackRock Strategic Income Opportunities Portfolio
$1,410,425
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$1,410,425
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$1,410,425
2024-12-31
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Total Return Portfolio
$1,164,580
2024-12-31
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Total Return Portfolio
$1,164,580
2024-12-31
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Total Return Portfolio
$1,164,580
2024-12-31
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Empower Inflation-Protected Securities Fund
$926,045
2024-12-31
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Empower Inflation-Protected Securities Fund
$926,045
2024-12-31
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Empower Inflation-Protected Securities Fund
$926,045
2024-12-31
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Six Circles Global Bond Fund
$857,849
2024-12-31
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Six Circles Global Bond Fund
$857,849
2024-12-31
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Six Circles Global Bond Fund
$857,849
2024-12-31
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State Street Aggregate Bond Index Portfolio
$524,655
2024-12-31
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State Street Aggregate Bond Index Portfolio
$524,655
2024-12-31
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State Street Aggregate Bond Index Portfolio
$524,655
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$494,361
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$494,361
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$494,361
2024-12-31
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Bond-Debenture Portfolio
$472,858
2024-12-31
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Bond-Debenture Portfolio
$472,858
2024-12-31
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Bond-Debenture Portfolio
$472,858
2024-12-31
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BATS: Series M Portfolio
$438,556
2025-03-31
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BATS: Series M Portfolio
$438,556
2025-03-31
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BATS: Series M Portfolio
$438,556
2025-03-31
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BATS: Series A Portfolio
$403,333
2025-03-31
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BATS: Series A Portfolio
$403,333
2025-03-31
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BATS: Series A Portfolio
$403,333
2025-03-31
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JNL/Neuberger Berman Strategic Income Fund
$386,412
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$386,412
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$386,412
2024-12-31
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JNL Bond Index Fund
$368,116
2024-12-31
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JNL Bond Index Fund
$368,116
2024-12-31
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JNL Bond Index Fund
$368,116
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$222,352
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$222,352
2024-12-31
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Guardian Core Plus Fixed Income VIP Fund
$222,352
2024-12-31
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Destinations Low Duration Fixed Income Fund
$196,139
2025-02-28
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Destinations Low Duration Fixed Income Fund
$196,139
2025-02-28
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Destinations Low Duration Fixed Income Fund
$196,139
2025-02-28
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TOTAL BOND MARKET INDEX PORTFOLIO
$76,982
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$76,982
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$76,982
2024-12-31
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Multimanager Core Bond Portfolio
$19,109
2024-12-31
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Multimanager Core Bond Portfolio
$19,109
2024-12-31
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Multimanager Core Bond Portfolio
$19,109
2024-12-31
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* 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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