5,860 charts

BMO 2024-5C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C3 updated as of 2024-05-30.

2024-05-30

Deal Overview

BMO 2024-5C3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 86 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 110 properties across 25 U.S. states.

Deal Charts

Geographic Distribution - BMO 2024-5C3 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include BMO 2024-5C3 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
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$13,273,6102024-09-30
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-S, X-A$10,664,7282024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEID, C, B, A-S$7,433,3452024-12-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-3$6,718,8682024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-3$5,282,7742024-12-31
TCW Total Return Bond Fund2024-03-18Search FIGILookup LEIA-S$4,729,2622024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-3$4,564,7272024-12-31
BlackRock Short Duration Bond ETF2024-03-27Search FIGILookup LEIA-3$4,318,3822024-10-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$3,758,8082024-08-31
First Trust Low Duration Opportunities ETF2024-03-27Search FIGILookup LEIX-A$3,740,4472024-10-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEIA-S$2,312,1622024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$2,215,6882024-09-30
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIB$1,924,4912024-10-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC, B$1,591,7692024-12-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-D$1,475,2402024-09-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIB, C$1,368,0112024-08-31
Penn Mutual AM Strategic Income Fund2024-05-30Search FIGILookup LEIC$1,361,6442024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, B$1,215,2122024-11-30
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-3$1,021,2242025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C, D$1,002,2302024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIA-S, B, D, C$886,5882024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC, B$828,3252024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIC, B$771,0942024-08-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIC$758,8292024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3$718,0472024-12-31
Capital Group Short Duration Income ETF2024-05-29Search FIGILookup LEIA-S$578,4742024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIA-S$531,6612024-12-31
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-3$452,0192024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-3$400,0552024-09-30
Balanced Fund2024-03-27Search FIGILookup LEIA-S$385,3312024-10-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$345,3062024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3$307,7342024-12-31
First Trust Core Investment Grade ETF2024-03-21Search FIGILookup LEIX-A$277,5082024-07-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEID, B$241,3972024-08-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-S$230,7622024-09-30
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIC$201,7252024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$84,7282024-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-3$51,2892024-12-31
ActivePassive Core Bond ETF2024-04-24Search FIGILookup LEID, B$35,1022024-08-31
Fund NameTranchesIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,273,610
2024-09-30
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,664,728
2024-08-31
A-S, X-ASearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,433,345
2024-12-31
D, C, B, A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$6,718,868
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,282,774
2024-12-31
A-3Search FIGI
Lookup LEI
TCW Total Return Bond Fund
$4,729,262
2024-10-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,564,727
2024-12-31
A-3Search FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$4,318,382
2024-10-31
A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$3,758,808
2024-08-31
A-SSearch FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$3,740,447
2024-10-31
X-ASearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$2,312,162
2024-08-31
A-SSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,215,688
2024-09-30
A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$1,924,491
2024-10-31
BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,591,769
2024-12-31
C, BSearch FIGI
Lookup LEI
PGIM Securitized Credit Fund
$1,475,240
2024-09-30
X-DSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,368,011
2024-08-31
B, CSearch FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$1,361,644
2024-12-31
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,215,212
2024-11-30
C, BSearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,021,224
2025-02-28
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,002,230
2024-12-31
B, C, DSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$886,588
2024-12-31
A-S, B, D, CSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$828,325
2024-08-31
C, BSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$771,094
2024-08-31
C, BSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$758,829
2024-12-31
CSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$718,047
2024-12-31
A-3Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$578,474
2024-12-31
A-SSearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$531,661
2024-12-31
A-SSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$452,019
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$400,055
2024-09-30
A-3Search FIGI
Lookup LEI
Balanced Fund
$385,331
2024-10-31
A-SSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$345,306
2024-12-31
BSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$307,734
2024-12-31
A-3Search FIGI
Lookup LEI
First Trust Core Investment Grade ETF
$277,508
2024-07-31
X-ASearch FIGI
Lookup LEI
PMC Core Fixed Income Fund
$241,397
2024-08-31
D, BSearch FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$230,762
2024-09-30
A-SSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$201,725
2024-12-31
CSearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$84,728
2024-09-30
A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$51,289
2024-12-31
A-3Search FIGI
Lookup LEI
ActivePassive Core Bond ETF
$35,102
2024-08-31
D, BSearch 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.

Deal Documents

Links to the deal documents for BMO 2024-5C3.

Final Prospectus

2024-01-29

Preliminary Prospectus

2024-01-22

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

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-06-25)