CMBS deal fund holders
BANK5 2024-5YR6 Fund Holders: Who Owns BANK5 2024-5YR6 CMBS?
A reverse NPORT-P holder map for BANK5 2024-5YR6: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$68.1M
CUSIPs mapped4
Latest filing date2026-06-29
Vintage2024
Deal overview
BANK5 2024-5YR6
BANK5 Trust 2024-5YR6's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 56 commercial mortgage loans with an aggregate principal balance of 984.3 million at issuance, secured by the fee and leasehold interests...
Position summary
What the mapped funds report
11 funds report $68.1M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is LORD ABBETT BOND DEBENTURE FUND INC.Current trust balance: $984M; as of 2026-06-29.
Complete holder list
Funds reporting BANK5 2024-5YR6 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | LORD ABBETT BOND DEBENTURE FUND INC | Lord Abbett | Bond / income | $43.4M | 63.7% | 066043AB6 | A-3 | 2025-08-28 |
| 2 | Master Total Return Portfolio | Master Total | Bond / income | $7.7M | 11.3% | 066043AB6 | A-3 | 2024-08-26 |
| 3 | Inflation-Adjusted Bond Fund | Inflation-Adjusted Bond | Bond / income | $5.4M | 7.87% | 066043AB6 | A-3 | 2026-05-29 |
| 4 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $4.7M | 6.86% | 066043AB6 | A-3 | 2026-06-26 |
| 5 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $2.9M | 4.20% | 066043AA8, 066043AB6 | A-1, A-3 | 2026-02-20 |
| 6 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $2.6M | 3.79% | 066043AX8 | X-A | 2026-05-28 |
| 7 | Balanced Fund | Unclassified | Allocation / multi-asset | $719.4K | 1.06% | 066043AB6 | A-3 | 2026-06-26 |
| 8 | Core Fixed Income Fund | Core Fixed | Bond / income | $589.0K | 0.86% | 066043AS9 | C | 2025-04-28 |
| 9 | Lord Abbett Diversification Shares: Core Completion Fund | Lord Abbett | Other | $129.9K | 0.19% | 066043AB6 | A-3 | 2026-06-29 |
| 10 | Catholic Values Fixed Income Fund | Catholic Values | Bond / income | $104.4K | 0.15% | 066043AS9 | C | 2026-04-28 |
| 11 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $14.4K | 0.02% | 066043AB6 | 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 |
|---|---|---|---|
| Lord Abbett | $43.5M | 63.9% | 2 |
| Master Total | $7.7M | 11.3% | 1 |
| DoubleLine | $5.4M | 7.99% | 2 |
| Inflation-Adjusted Bond | $5.4M | 7.87% | 1 |
| BlackRock / iShares | $4.7M | 6.86% | 1 |
| Unclassified | $719.4K | 1.06% | 1 |
| Core Fixed | $589.0K | 0.86% | 1 |
| Catholic Values | $104.4K | 0.15% | 1 |
| Strategic Advisers | $14.4K | 0.02% | 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 2024-5YR6 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.