BMO 2024-C9 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-C9 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2024-C9 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 90 commercial mortgage loans with an aggregate principal balance of 1.9 billion at issuance, secured by the fee and leasehold interests in 146 properties across 19 U.S. states.
Rating AgenciesMoodys, Fitch, KBRARisk RetentionL-ShapeDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Fund Holdings

Explore a list of funds that include BMO 2024-C9 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 INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$46,077,7782025-01-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A, A-5$16,929,2172025-02-28
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC, B$16,546,8892024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$10,609,7102024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$9,759,8512024-12-31
Schwab U.S. Aggregate Bond ETF2024-11-21Search FIGILookup LEIA-5$8,128,3552024-12-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-5$4,904,1162025-06-30
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$3,951,4072025-03-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$3,740,4682025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5, X-A$3,677,9702025-02-28
T. Rowe Price Balanced Fund, Inc.2024-11-26Search FIGILookup LEIA-5$3,567,2442024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$3,510,9262024-12-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-5$3,416,2822025-03-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,579,3532025-02-28
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-5, X-A$1,030,3372024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$974,3612024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-5$825,2582025-01-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$760,5752024-12-31
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIB$693,8262024-12-31
JNL/T. Rowe Price Balanced Fund2024-11-26Search FIGILookup LEIA-5$403,5792024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A, A-5$369,5242025-03-31
Investment Quality Bond Trust2024-11-26Search FIGILookup LEIA-5$361,5962024-12-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$331,0232025-02-28
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-5$304,8722025-01-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-5$269,0532024-12-31
VIP Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5$243,3512024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-5$135,1332024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$97,4362024-12-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$46,077,778
2025-01-31
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$16,929,217
2025-02-28
X-A, A-5Search FIGI
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American Funds Multi-Sector Income Fund
$16,546,889
2024-12-31
C, BSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$10,609,710
2024-12-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,759,851
2024-12-31
A-5Search FIGI
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Schwab U.S. Aggregate Bond ETF
$8,128,355
2024-12-31
A-5Search FIGI
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Bridge Builder Core Bond Fund
$4,904,116
2025-06-30
A-5Search FIGI
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Goldman Sachs Core Fixed Income Fund
$3,951,407
2025-03-31
A-5Search FIGI
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Allspring Core Bond Portfolio
$3,740,468
2025-04-30
A-5Search FIGI
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JPMorgan Income ETF
$3,677,970
2025-02-28
A-5, X-ASearch FIGI
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T. Rowe Price Balanced Fund, Inc.
$3,567,244
2024-12-31
A-5Search FIGI
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American Funds Strategic Bond Fund
$3,510,926
2024-12-31
B, CSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$3,416,282
2025-03-31
A-5Search FIGI
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Destinations Core Fixed Income Fund
$1,579,353
2025-02-28
A-5, X-ASearch FIGI
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Empower Core Bond Fund
$1,030,337
2024-12-31
A-5, X-ASearch FIGI
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VANGUARD BALANCED INDEX FUND
$974,361
2024-12-31
A-5Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$825,258
2025-01-31
A-5Search FIGI
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AST Core Fixed Income Portfolio
$760,575
2024-12-31
X-ASearch FIGI
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MetLife Aggregate Bond Index Portfolio
$693,826
2024-12-31
BSearch FIGI
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JNL/T. Rowe Price Balanced Fund
$403,579
2024-12-31
A-5Search FIGI
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GuideMark Core Fixed Income Fund
$369,524
2025-03-31
X-A, A-5Search FIGI
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Investment Quality Bond Trust
$361,596
2024-12-31
A-5Search FIGI
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Destinations Low Duration Fixed Income Fund
$331,023
2025-02-28
A-1Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$304,872
2025-01-31
A-5Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$269,053
2024-12-31
A-5Search FIGI
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VIP Bond Index Portfolio
$243,351
2024-12-31
A-5Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$135,133
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$97,436
2024-12-31
A-5Search 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-C9.

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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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CREFC IRP standardized datasets

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