CMBS deal fund holders
BANK5 2024-5YR11 Fund Holders: Who Owns BANK5 2024-5YR11 CMBS?
A reverse NPORT-P holder map for BANK5 2024-5YR11: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$161M
CUSIPs mapped4
Latest filing date2026-06-26
Vintage2024
Deal overview
BANK5 2024-5YR11
BANK5 2024-5YR11's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 795.4 million at issuance, secured by the fee and leasehold interests in 8...
Position summary
What the mapped funds report
13 funds report $161M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $795M; as of 2026-06-30.
Complete holder list
Funds reporting BANK5 2024-5YR11 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $56.1M | 34.9% | 06644WBD9 | A-3 | 2026-02-26 |
| 2 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $38.8M | 24.1% | 06644WBD9, 06644WBR8 | A-3, B | 2026-05-28 |
| 3 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $21.8M | 13.5% | 06644WBD9, 06644WBL1 | A-3, A-S | 2026-04-27 |
| 4 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $15.6M | 9.72% | 06644WBD9, 06644WBL1 | A-3, A-S | 2026-04-27 |
| 5 | Bond Fund of America | Capital Group / American Funds | Bond / income | $11.1M | 6.90% | 06644WBD9, 06644WBL1 | A-3, A-S | 2026-05-28 |
| 6 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $5.9M | 3.65% | 06644WBR8 | B | 2026-05-28 |
| 7 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $5.2M | 3.22% | 06644WBD9 | A-3 | 2026-06-26 |
| 8 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $3.7M | 2.30% | 06644WBL1 | A-S | 2026-02-26 |
| 9 | Fidelity Real Estate High Income Fund | Fidelity | Real estate / mortgage | $1.3M | 0.78% | 06644WBW7 | C | 2025-07-24 |
| 10 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $966.8K | 0.60% | 06644WBL1 | A-S | 2026-02-25 |
| 11 | Capital Group Core Bond Completion Fund | Capital Group | Bond / income | $212.5K | 0.13% | 06644WBL1 | A-S | 2026-02-26 |
| 12 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $150.6K | 0.09% | 06644WBD9 | A-3 | 2026-05-28 |
| 13 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $120.4K | 0.07% | 06644WBD9 | A-3 | 2025-07-30 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $153M | 95.1% | 7 |
| BlackRock / iShares | $5.2M | 3.22% | 1 |
| Fidelity | $1.3M | 0.78% | 1 |
| JNL/T. Rowe | $966.8K | 0.60% | 1 |
| Capital Group | $212.5K | 0.13% | 1 |
| LOW-DURATION BOND | $150.6K | 0.09% | 1 |
| Strategic Advisers | $120.4K | 0.07% | 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 |
| 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 |
| BMARK 2024-V11 | 2024 | BMARK | 17 | $116M | 2026-06-26 |
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 BANK5 2024-5YR11 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.