CMBS deal fund holders
BANK5 2024-5YR12 Fund Holders: Who Owns BANK5 2024-5YR12 CMBS?
A reverse NPORT-P holder map for BANK5 2024-5YR12: 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: 2026-06-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders18
Mapped position value$98.0M
CUSIPs mapped6
Latest filing date2026-06-25
Vintage2024
Deal overview
BANK5 2024-5YR12
BANK5 2024-5YR12's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 40 commercial mortgage loans with an aggregate principal balance of 876 million at issuance, secured by the fee and leasehold interests in 156...
Position summary
What the mapped funds report
18 funds report $98.0M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $875M; as of 2026-06-26.
Complete holder list
Funds reporting BANK5 2024-5YR12 positions
18 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 | $39.2M | 40.0% | 06644XBG0, 06644XBP0 | A-3, A-S | 2026-02-26 |
| 2 | Bond Fund of America | Capital Group / American Funds | Bond / income | $12.8M | 13.1% | 06644XBG0, 06644XBP0 | A-3, A-S | 2026-05-28 |
| 3 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $10.8M | 11.1% | 06644XBG0, 06644XBP0 | A-3, A-S | 2026-04-27 |
| 4 | Income Fund of America | Capital Group / American Funds | Bond / income | $10.0M | 10.2% | 06644XBG0, 06644XBP0 | A-3, A-S | 2026-03-30 |
| 5 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $5.7M | 5.84% | 06644XBT2 | B | 2026-05-28 |
| 6 | PGIM Core Bond Fund | PGIM | Bond / income | $5.0M | 5.10% | 06644XBG0 | A-3 | 2025-06-26 |
| 7 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $4.1M | 4.19% | 06644XBG0, 06644XBP0 | A-3, A-S | 2026-04-27 |
| 8 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $2.5M | 2.52% | 06644XBG0 | A-3 | 2026-02-26 |
| 9 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $2.3M | 2.34% | 06644XBG0, 06644XBP0 | A-3, A-S | 2026-02-25 |
| 10 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.4M | 1.39% | 06644XBT2 | B | 2026-05-28 |
| 11 | Catholic Responsible Investments Bond Fund | Catholic Responsible | Bond / income | $1.0M | 1.04% | 06644XAJ5 | D | 2026-06-25 |
| 12 | AAM Insight Select Income Fund | AAM Insight | Bond / income | $979.8K | 1.00% | 06644XBB1 | A-2 | 2026-05-29 |
| 13 | Insight Select Income Fund | Insight Select | Bond / income | $953.8K | 0.97% | 06644XBB1 | A-2 | 2025-02-28 |
| 14 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $627.3K | 0.64% | 06644XBB1, 06644XBG0 | A-2, A-3 | 2026-06-25 |
| 15 | MassMutual Select T. Rowe Price Bond Asset Fund | MassMutual Select | Bond / income | $212.5K | 0.22% | 06644XBG0 | A-3 | 2025-05-29 |
| 16 | Putnam Premier Income Trust | Putnam | Bond / income | $179.4K | 0.18% | 06644XBM7 | X-A | 2026-06-24 |
| 17 | Putnam Diversified Income Trust | Putnam | Bond / income | $144.3K | 0.15% | 06644XBM7 | X-A | 2026-05-27 |
| 18 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $98.7K | 0.10% | 06644XBM7 | X-A | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $84.0M | 85.7% | 7 |
| PGIM | $5.0M | 5.10% | 1 |
| T. Rowe | $2.5M | 2.52% | 1 |
| JNL/T. Rowe | $2.3M | 2.34% | 1 |
| Catholic Responsible | $1.0M | 1.04% | 1 |
| AAM Insight | $979.8K | 1.00% | 1 |
| Insight Select | $953.8K | 0.97% | 1 |
| Columbia Threadneedle | $627.3K | 0.64% | 1 |
| Putnam | $422.4K | 0.43% | 3 |
| MassMutual Select | $212.5K | 0.22% | 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 |
| 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 |
| BBCMS 2024-5C29 | 2024 | BBCMS | 17 | $37.5M | 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 2024-5YR12 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.