BMO 2023-C6 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C6 updated as of 2024-10-01.

2024-10-01

Deal Overview

BMO 2023-C6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 64 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 276 properties across 29 U.S. states.
Master ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeComputershare Trust Company, N.A.Special ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Directing Holder/Controlling Class RepresentativeRREF IV-D AIV RR H, LLCRating AgenciesMoodys, Fitch, KBRARisk RetentionHorizontalMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Directing Holder/Controlling Class RepresentativeRREF IV-D AIV RR H, LLCDirecting Holder/Controlling Class RepresentativeRREF IV-D AIV RR H, LLCRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRARisk RetentionHorizontalRisk RetentionHorizontal

Deal Charts

Fund Holdings

Explore a list of funds that include BMO 2023-C6 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
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$34,578,0472024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$34,578,0472024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$34,578,0472024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S$28,738,6022024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S$28,738,6022024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S$28,738,6022024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$12,570,2752025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$12,570,2752025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$12,570,2752025-05-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$7,410,8542024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$7,410,8542024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$7,410,8542024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,874,5272024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,874,5272024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,874,5272024-12-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-S$1,694,2852024-12-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-S$1,694,2852024-12-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-S$1,694,2852024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$1,621,1652024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$1,621,1652024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$1,621,1652024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S$1,337,6722024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S$1,337,6722024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S$1,337,6722024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,100,9002024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,100,9002024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,100,9002024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$1,005,9822024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$1,005,9822024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$1,005,9822024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$863,0262024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$863,0262024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$863,0262024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIX-A$753,1202024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIX-A$753,1202024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIX-A$753,1202024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$672,4192024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$672,4192024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$672,4192024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$543,8752024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$543,8752024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$543,8752024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$146,4922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$146,4922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$146,4922024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$34,578,047
2024-12-31
A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$34,578,047
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$34,578,047
2024-12-31
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American Balanced Fund
$28,738,602
2024-12-31
A-SSearch FIGI
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American Balanced Fund
$28,738,602
2024-12-31
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American Balanced Fund
$28,738,602
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$12,570,275
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$12,570,275
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$12,570,275
2025-05-31
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Bond Fund of America
$7,410,854
2024-12-31
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Bond Fund of America
$7,410,854
2024-12-31
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Bond Fund of America
$7,410,854
2024-12-31
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American Funds Multi-Sector Income fund
$3,874,527
2024-12-31
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American Funds Multi-Sector Income fund
$3,874,527
2024-12-31
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American Funds Multi-Sector Income fund
$3,874,527
2024-12-31
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Guardian Core Fixed Income VIP Fund
$1,694,285
2024-12-31
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Guardian Core Fixed Income VIP Fund
$1,694,285
2024-12-31
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Guardian Core Fixed Income VIP Fund
$1,694,285
2024-12-31
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Capital Group Core Plus Income ETF
$1,621,165
2024-12-31
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Capital Group Core Plus Income ETF
$1,621,165
2024-12-31
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Capital Group Core Plus Income ETF
$1,621,165
2024-12-31
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Fidelity Real Estate High Income Fund
$1,337,672
2024-11-30
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Fidelity Real Estate High Income Fund
$1,337,672
2024-11-30
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Fidelity Real Estate High Income Fund
$1,337,672
2024-11-30
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American Funds Strategic Bond Fund
$1,100,900
2024-12-31
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American Funds Strategic Bond Fund
$1,100,900
2024-12-31
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American Funds Strategic Bond Fund
$1,100,900
2024-12-31
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Guardian Total Return Bond VIP Fund
$1,005,982
2024-12-31
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Guardian Total Return Bond VIP Fund
$1,005,982
2024-12-31
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Guardian Total Return Bond VIP Fund
$1,005,982
2024-12-31
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Guardian Multi-Sector Bond VIP Fund
$863,026
2024-12-31
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Guardian Multi-Sector Bond VIP Fund
$863,026
2024-12-31
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Guardian Multi-Sector Bond VIP Fund
$863,026
2024-12-31
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VIP Investment Grade Bond II Portfolio
$753,120
2024-12-31
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VIP Investment Grade Bond II Portfolio
$753,120
2024-12-31
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VIP Investment Grade Bond II Portfolio
$753,120
2024-12-31
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Guardian Short Duration Bond VIP Fund
$672,419
2024-12-31
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Guardian Short Duration Bond VIP Fund
$672,419
2024-12-31
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Guardian Short Duration Bond VIP Fund
$672,419
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$543,875
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$543,875
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$543,875
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$146,492
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$146,492
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$146,492
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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CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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