BMO 2024-5C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C4 updated as of 2024-10-01.

2024-10-01

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.
DepositorBMO Commercial Mortgage Securities c/o BMO CapitalSpecial ServicerArgentic Services Company LPCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.Risk RetentionL-ShapeRating AgenciesS&P, Fitch, KBRADepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Risk RetentionL-ShapeRisk RetentionL-ShapeRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 Portfolio2024-08-29Search FIGILookup LEIA-3$52,364,8502024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$52,364,8502024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$52,364,8502024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$28,590,9122025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$28,590,9122025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$28,590,9122025-01-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$9,072,1242025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$9,072,1242025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$9,072,1242025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$5,825,3422024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$5,825,3422024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$5,825,3422024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIB$5,721,3182024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIB$5,721,3182024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIB$5,721,3182024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$5,306,5842024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$5,306,5842024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$5,306,5842024-12-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$3,907,7432025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$3,907,7432025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$3,907,7432025-04-30
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$2,653,2922024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$2,653,2922024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$2,653,2922024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$2,454,8102025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$2,454,8102025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$2,454,8102025-02-28
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$2,188,8512024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$2,188,8512024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$2,188,8512024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$1,795,0672024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$1,795,0672024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$1,795,0672024-12-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,652,4642025-02-28
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,652,4642025-02-28
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,652,4642025-02-28
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,099,6622024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,099,6622024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,099,6622024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$994,9322024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$994,9322024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$994,9322024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3, B$940,4572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, B, A-S$940,4572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, B, A-S$940,4572024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$845,0772025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$845,0772025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$845,0772025-03-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$722,4762025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$722,4762025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$722,4762025-01-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIB$624,1442024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIB$624,1442024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIB$624,1442024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$595,9122024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$595,9122024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$595,9122024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-3$476,5202024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-3$476,5202024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-3$476,5202024-12-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$319,2592025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$319,2592025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$319,2592025-02-28
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$213,4622025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$213,4622025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$213,4622025-05-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$212,4932025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$212,4932025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$212,4932025-01-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-3$130,1772024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-3$130,1772024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-3$130,1772024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$52,364,850
2024-12-31
A-3Search FIGI
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AST Investment Grade Bond Portfolio
$52,364,850
2024-12-31
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AST Investment Grade Bond Portfolio
$52,364,850
2024-12-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$28,590,912
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$28,590,912
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$28,590,912
2025-01-31
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JPMorgan Income Fund
$9,072,124
2025-02-28
A-3Search FIGI
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JPMorgan Income Fund
$9,072,124
2025-02-28
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JPMorgan Income Fund
$9,072,124
2025-02-28
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,825,342
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,825,342
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,825,342
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,721,318
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,721,318
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,721,318
2024-12-31
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Capital Group Core Plus Income ETF
$5,306,584
2024-12-31
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Capital Group Core Plus Income ETF
$5,306,584
2024-12-31
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Capital Group Core Plus Income ETF
$5,306,584
2024-12-31
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Allspring Core Bond Portfolio
$3,907,743
2025-04-30
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Allspring Core Bond Portfolio
$3,907,743
2025-04-30
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Allspring Core Bond Portfolio
$3,907,743
2025-04-30
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Capital Group U.S. Multi-Sector Income ETF
$2,653,292
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$2,653,292
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$2,653,292
2024-12-31
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JPMorgan Income ETF
$2,454,810
2025-02-28
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JPMorgan Income ETF
$2,454,810
2025-02-28
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JPMorgan Income ETF
$2,454,810
2025-02-28
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Select Bond Portfolio
$2,188,851
2024-12-31
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Select Bond Portfolio
$2,188,851
2024-12-31
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Select Bond Portfolio
$2,188,851
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$1,795,067
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$1,795,067
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$1,795,067
2024-12-31
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PGIM Strategic Bond Fund
$1,652,464
2025-02-28
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PGIM Strategic Bond Fund
$1,652,464
2025-02-28
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PGIM Strategic Bond Fund
$1,652,464
2025-02-28
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,099,662
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,099,662
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,099,662
2024-12-31
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Empower Inflation-Protected Securities Fund
$994,932
2024-12-31
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Empower Inflation-Protected Securities Fund
$994,932
2024-12-31
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Empower Inflation-Protected Securities Fund
$994,932
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$940,457
2024-12-31
A-S, A-3, BSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$940,457
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$940,457
2024-12-31
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DoubleLine Low Duration Bond Fund
$845,077
2025-03-31
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DoubleLine Low Duration Bond Fund
$845,077
2025-03-31
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DoubleLine Low Duration Bond Fund
$845,077
2025-03-31
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SA T. Rowe Price VCP Balanced Portfolio
$722,476
2025-01-31
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SA T. Rowe Price VCP Balanced Portfolio
$722,476
2025-01-31
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SA T. Rowe Price VCP Balanced Portfolio
$722,476
2025-01-31
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VANGUARD BALANCED INDEX FUND
$624,144
2024-12-31
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VANGUARD BALANCED INDEX FUND
$624,144
2024-12-31
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VANGUARD BALANCED INDEX FUND
$624,144
2024-12-31
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Core Bond Trust
$595,912
2024-12-31
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Core Bond Trust
$595,912
2024-12-31
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Core Bond Trust
$595,912
2024-12-31
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T. Rowe Price Balanced Fund, Inc.
$476,520
2024-12-31
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T. Rowe Price Balanced Fund, Inc.
$476,520
2024-12-31
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T. Rowe Price Balanced Fund, Inc.
$476,520
2024-12-31
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Destinations Low Duration Fixed Income Fund
$319,259
2025-02-28
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Destinations Low Duration Fixed Income Fund
$319,259
2025-02-28
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Destinations Low Duration Fixed Income Fund
$319,259
2025-02-28
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T. Rowe Price Total Return ETF
$213,462
2025-05-31
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T. Rowe Price Total Return ETF
$213,462
2025-05-31
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T. Rowe Price Total Return ETF
$213,462
2025-05-31
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SA T. Rowe Price Asset Allocation Growth Portfolio
$212,493
2025-01-31
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SA T. Rowe Price Asset Allocation Growth Portfolio
$212,493
2025-01-31
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SA T. Rowe Price Asset Allocation Growth Portfolio
$212,493
2025-01-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$130,177
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$130,177
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$130,177
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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