CMBS deal fund holders
BBCMS 2024-5C25 Fund Holders: Who Owns BBCMS 2024-5C25 CMBS?
A reverse NPORT-P holder map for BBCMS 2024-5C25: 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 holders11
Mapped position value$10.1M
CUSIPs mapped7
Latest filing date2026-06-26
Vintage2024
Deal overview
BBCMS 2024-5C25
BBCMS Mortgage Trust 2024-5C25's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 33 commercial mortgage loans with an aggregate principal balance of 886.4 million at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
11 funds report $10.1M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: $886M; as of 2026-06-30.
Complete holder list
Funds reporting BBCMS 2024-5C25 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $6.0M | 59.2% | 05554VAE0 | A-S | 2026-05-28 |
| 2 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.6M | 15.4% | 05554VAE0, 05554VAF7, 05554VAG5 | A-S, B, C | 2026-06-26 |
| 3 | New Covenant Income Fund | New Covenant | Bond / income | $784.0K | 7.74% | 05554VAB6 | A-3 | 2026-05-29 |
| 4 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $719.7K | 7.10% | 05554VAA8 | A-1 | 2026-02-20 |
| 5 | AAM SLC Low Duration Income ETF | AAM SLC | ETF | $361.4K | 3.57% | 05554VAK6 | D | 2026-06-26 |
| 6 | NVIT Bond Index Fund | NVIT Bond | Bond / income | $254.9K | 2.52% | 05554VAG5 | C | 2026-05-18 |
| 7 | First Trust TCW Securitized Plus ETF | First TCW | ETF | $218.0K | 2.15% | 05554VAE0 | A-S | 2025-07-25 |
| 8 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $152.6K | 1.51% | 05554VAC4 | X-A | 2026-05-27 |
| 9 | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx IR+M | ETF | $44.9K | 0.44% | 05554VAB6 | A-3 | 2025-06-20 |
| 10 | Natixis Loomis Sayles Short Duration Income ETF | Natixis Loomis | ETF | $25.6K | 0.25% | 05554VAB6 | A-3 | 2024-08-28 |
| 11 | Opportunistic Fixed Income Fund | Opportunistic Fixed | Bond / income | $15.6K | 0.15% | 05554VAG5 | C | 2026-04-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $6.7M | 66.3% | 2 |
| BlackRock / iShares | $1.6M | 15.4% | 1 |
| New Covenant | $784.0K | 7.74% | 1 |
| AAM SLC | $361.4K | 3.57% | 1 |
| NVIT Bond | $254.9K | 2.52% | 1 |
| First TCW | $218.0K | 2.15% | 1 |
| Franklin Templeton | $152.6K | 1.51% | 1 |
| BondBloxx IR+M | $44.9K | 0.44% | 1 |
| Natixis Loomis | $25.6K | 0.25% | 1 |
| Opportunistic Fixed | $15.6K | 0.15% | 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 BBCMS 2024-5C25 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.