BMO 2024-5C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C5 updated as of 2024-07-25.

2024-07-25

Deal Overview

BMO 2024-5C5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 65 properties across 19 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeCMBS 4 Sub 3, LLCRisk RetentionHorizontalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerBellOakControlling ClassRepresentativeCMBS 4 Sub 3

Deal Charts

Fund Holdings

Explore a list of funds that include BMO 2024-5C5 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
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEIA-3$41,819,0992025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$7,709,8532025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S$6,591,2582025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,311,1722025-05-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$5,270,6912025-03-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-S$4,111,0872025-08-31
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-3$3,862,3152025-02-28
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-3$2,821,0282025-06-30
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$2,679,8112025-08-31
Invesco Core Plus Bond Fund2025-01-29Search FIGILookup LEIA-S$2,608,5582025-08-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$1,744,8042025-06-30
Invesco Intermediate Bond Factor Fund2025-01-29Search FIGILookup LEIA-2$1,528,5722025-02-28
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,099,4982025-05-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEIA-3$1,054,1382025-03-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEIA-3$946,0872025-05-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-S$927,4662025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEIA-3$728,9522025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEIA-3$604,8752025-05-31
Destinations Core Fixed Income Fund2025-01-28Search FIGILookup LEIX-A$337,0892025-02-28
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-3$248,7592025-08-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$172,3602025-06-30
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-S$161,5252025-05-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-S$78,1572025-05-31
iShares Total Return Active ETF2024-12-26Search FIGILookup LEIA-3$38,1322025-07-31
Fund NameTranchesIds
T. Rowe Price New Income Fund, Inc.
$41,819,099
2025-05-31
A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,709,853
2025-08-31
A-SSearch FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$6,591,258
2025-05-31
A-SSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$5,311,172
2025-05-31
A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$5,270,691
2025-03-31
A-3Search FIGI
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Short-Term Bond Fund of America
$4,111,087
2025-08-31
A-SSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,862,315
2025-02-28
A-3Search FIGI
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Bridge Builder Core Plus Bond Fund
$2,821,028
2025-06-30
A-3Search FIGI
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Multi-Manager Total Return Bond Strategies Fund
$2,679,811
2025-08-31
A-3Search FIGI
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Invesco Core Plus Bond Fund
$2,608,558
2025-08-31
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SPDR DoubleLine Total Return Tactical ETF
$1,744,804
2025-06-30
X-ASearch FIGI
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Invesco Intermediate Bond Factor Fund
$1,528,572
2025-02-28
A-2Search FIGI
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Strategic Advisers Short Duration Fund
$1,099,498
2025-05-31
A-SSearch FIGI
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Voya Short Duration Bond Fund
$1,054,138
2025-03-31
A-3Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$946,087
2025-05-31
A-3Search FIGI
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T. Rowe Price Total Return Fund
$927,466
2025-05-31
A-SSearch FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$728,952
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$604,875
2025-05-31
A-3Search FIGI
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Destinations Core Fixed Income Fund
$337,089
2025-02-28
X-ASearch FIGI
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$248,759
2025-08-31
A-3Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$172,360
2025-06-30
X-ASearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$161,525
2025-05-31
A-SSearch FIGI
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T. Rowe Price Short Duration Income Fund
$78,157
2025-05-31
A-SSearch FIGI
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iShares Total Return Active ETF
$38,132
2025-07-31
A-3Search FIGI
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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.

Deal Documents

Links to the deal documents for BMO 2024-5C5.

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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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