BMO 2024-5C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C4 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2024-5C4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 78 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 142 properties across 20 U.S. states.
Rating AgenciesS&P, Fitch, KBRADirecting Holder/Controlling Class RepresentativeArgentic Securities IncomeRisk RetentionL-ShapeDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.

Deal Charts

Fund Holdings

Explore a list of funds that include BMO 2024-5C4 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 Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-3, A-3$81,930,1202024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3, A-3$57,181,8232025-01-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC, C$19,733,2222024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3, A-3$18,144,2482025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIB, B$11,972,3742024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIB, B$11,758,5822024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, C$10,613,1682024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3, A-3$7,815,4872025-04-30
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC, C$5,457,9022024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, C$5,306,5842024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3, A-3$4,909,6202025-02-28
Select Bond Portfolio2024-11-22Search FIGILookup LEIA-3, A-3$4,506,1572024-12-31
Variable Portfolio - Partners Core Bond Fund2024-11-25Search FIGILookup LEIA-3, A-3$3,695,4802024-12-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D, X-D$3,304,9272025-02-28
Empower Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-3, A-3$2,048,2532024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1, A-1$1,690,1542025-03-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-3, A-3$1,509,2392024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3, A-3$1,444,9512025-01-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIB, B, A-S, A-S$1,284,1592024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIB, B$1,282,7542024-12-31
Core Bond Trust2024-11-26Search FIGILookup LEIA-3, A-3$1,226,7962024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3, A-3$1,077,6852025-06-30
T. Rowe Price Balanced Fund, Inc.2024-11-26Search FIGILookup LEIA-3, A-3$981,0052024-12-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1, A-1$638,5182025-02-28
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3, A-3$426,9232025-05-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3, A-3$424,9862025-01-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-3, A-3$269,3322024-12-31
JNL/T. Rowe Price Balanced Fund2024-11-26Search FIGILookup LEIA-3, A-3$118,6492024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$81,930,120
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$57,181,823
2025-01-31
A-3, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$19,733,222
2024-12-31
C, CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$18,144,248
2025-02-28
A-3, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$11,972,374
2024-12-31
B, BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$11,758,582
2024-12-31
B, BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$10,613,168
2024-12-31
C, CSearch FIGI
Lookup LEI
Allspring Core Bond Portfolio
$7,815,487
2025-04-30
A-3, A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$5,457,902
2024-12-31
C, CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$5,306,584
2024-12-31
C, CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$4,909,620
2025-02-28
A-3, A-3Search FIGI
Lookup LEI
Select Bond Portfolio
$4,506,157
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$3,695,480
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
PGIM Strategic Bond Fund
$3,304,927
2025-02-28
X-D, X-DSearch FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$2,048,253
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,690,154
2025-03-31
A-1, A-1Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,509,239
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$1,444,951
2025-01-31
A-3, A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$1,284,159
2024-12-31
B, B, A-S, A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,282,754
2024-12-31
B, BSearch FIGI
Lookup LEI
Core Bond Trust
$1,226,796
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,077,685
2025-06-30
A-3, A-3Search FIGI
Lookup LEI
T. Rowe Price Balanced Fund, Inc.
$981,005
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$638,518
2025-02-28
A-1, A-1Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$426,923
2025-05-31
A-3, A-3Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$424,986
2025-01-31
A-3, A-3Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$269,332
2024-12-31
A-3, A-3Search FIGI
Lookup LEI
JNL/T. Rowe Price Balanced Fund
$118,649
2024-12-31
A-3, A-3Search 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.

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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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