CMBS deal fund holders
BANK 2024-BNK48 Fund Holders: Who Owns BANK 2024-BNK48 CMBS?
A reverse NPORT-P holder map for BANK 2024-BNK48: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.Latest SEC NPORT-P filing date in this holder set: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$11.8M
CUSIPs mapped5
Latest filing date2026-06-24
Vintage2024
Deal overview
BANK 2024-BNK48
BANK 2024-BNK48's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 86 pr...
Position summary
What the mapped funds report
11 funds report $11.8M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is PIMCO Moderate Duration Portfolio.Current trust balance: $1.1B; as of 2026-06-30.
Complete holder list
Funds reporting BANK 2024-BNK48 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $2.8M | 23.8% | 06541GAC1 | A-4 | 2026-05-29 |
| 2 | Putnam Diversified Income Trust | Putnam | Bond / income | $2.0M | 16.9% | 06541GAN7 | X-A | 2026-05-27 |
| 3 | Nuveen Strategic Income Fund | Nuveen | Bond / income | $2.0M | 16.8% | 06541GAH0 | A-5 | 2025-07-29 |
| 4 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $1.1M | 9.43% | 06541GAA5 | A-1 | 2026-02-20 |
| 5 | Federated Hermes Total Return Bond ETF | Federatedhermes | ETF | $943.2K | 7.98% | 06541GAC1 | A-4 | 2026-05-22 |
| 6 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $737.9K | 6.25% | 06541GAN7 | X-A | 2026-05-27 |
| 7 | Putnam Premier Income Trust | Putnam | Bond / income | $728.5K | 6.17% | 06541GAN7 | X-A | 2026-06-24 |
| 8 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $686.2K | 5.81% | 06541GAB3 | A-SB | 2026-05-29 |
| 9 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $341.8K | 2.89% | 06541GAN7 | X-A | 2026-05-27 |
| 10 | Federated Hermes MDT Balanced Fund | Federated Hermes | Allocation / multi-asset | $282.5K | 2.39% | 06541GAC1 | A-4 | 2026-06-23 |
| 11 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $190.7K | 1.61% | 06541GAH0 | A-5 | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $3.8M | 32.2% | 4 |
| PIMCO | $2.8M | 23.8% | 1 |
| Nuveen | $2.0M | 16.8% | 1 |
| DoubleLine | $1.1M | 9.43% | 1 |
| Federatedhermes | $943.2K | 7.98% | 1 |
| SIMT Core | $686.2K | 5.81% | 1 |
| Federated Hermes | $282.5K | 2.39% | 1 |
| LOW-DURATION BOND | $190.7K | 1.61% | 1 |
Related holder pages
Nearby CMBS deal-holder pages
Same shelf or vintage where enough public funds report holdings.| Deal | Vintage | Shelf | Funds | Mapped value | Latest filing |
|---|---|---|---|---|---|
| BMO 2024-5C8 | 2024 | BMO | 21 | $164M | 2026-06-29 |
| BMARK 2024-V8 | 2024 | BMARK | 21 | $75.5M | 2026-06-26 |
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 18 | $98.0M | 2026-06-25 |
| BBCMS 2024-5C31 | 2024 | BBCMS | 18 | $52.8M | 2026-06-26 |
| BMARK 2024-V5 | 2024 | BMARK | 18 | $28.9M | 2026-06-29 |
Methodology
How this deal-holder page is built
- Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
- Group rows by fund series key and sum reported mapped position value.
- Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
- Publish a page only when at least 10 funds report mapped holdings in the deal.
- Link back to the base CMBS deal page and each fund page so the position can be traced both ways.
Boundary
Public fund-holder map, not a full ownership register
This page answers who reports holding BANK 2024-BNK48 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.