CMBS deal fund holders
BBCMS 2024-5C29 Fund Holders: Who Owns BBCMS 2024-5C29 CMBS?
A reverse NPORT-P holder map for BBCMS 2024-5C29: 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 holders17
Mapped position value$37.5M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2024
Deal overview
BBCMS 2024-5C29
BBCMS Mortgage Trust 2024-5C29's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 64 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold in...
Position summary
What the mapped funds report
17 funds report $37.5M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: $1.1B; as of 2026-06-30.
Complete holder list
Funds reporting BBCMS 2024-5C29 positions
17 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 | $13.1M | 35.0% | 05555PAC6 | A-3 | 2026-05-28 |
| 2 | Bond Fund | Unclassified | Bond / income | $7.4M | 19.7% | 05555PAC6 | A-3 | 2026-04-28 |
| 3 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $3.1M | 8.27% | 05555PAG7 | B | 2026-06-24 |
| 4 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $2.6M | 6.80% | 05555PAC6 | A-3 | 2026-04-28 |
| 5 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $2.3M | 6.14% | 05555PAF9 | A-S | 2026-02-20 |
| 6 | Putnam Diversified Income Trust | Putnam | Bond / income | $2.1M | 5.57% | 05555PAD4 | X-A | 2026-05-27 |
| 7 | Putnam Income Fund | Putnam | Bond / income | $1.1M | 2.82% | 05555PAD4 | X-A | 2026-06-24 |
| 8 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $914.7K | 2.44% | 05555PAD4 | X-A | 2026-05-27 |
| 9 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $912.7K | 2.43% | 05555PAC6 | A-3 | 2026-06-26 |
| 10 | New Covenant Income Fund | New Covenant | Bond / income | $869.2K | 2.32% | 05555PAC6 | A-3 | 2026-05-29 |
| 11 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $764.1K | 2.04% | 05555PAG7 | B | 2025-08-26 |
| 12 | Putnam Premier Income Trust | Putnam | Bond / income | $759.3K | 2.02% | 05555PAD4 | X-A | 2026-06-24 |
| 13 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $538.8K | 1.44% | 05555PAC6 | A-3 | 2026-06-25 |
| 14 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $353.4K | 0.94% | 05555PAD4 | X-A | 2026-05-27 |
| 15 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $347.4K | 0.93% | 05555PAB8 | A-2 | 2026-06-25 |
| 16 | Putnam Dynamic Asset Allocation Conservative Fund | Putnam | Allocation / multi-asset | $224.9K | 0.60% | 05555PAD4 | X-A | 2026-05-27 |
| 17 | First Trust TCW Securitized Plus ETF | First TCW | ETF | $223.3K | 0.60% | 05555PAF9 | A-S | 2025-07-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $16.0M | 42.6% | 3 |
| Unclassified | $7.4M | 19.7% | 1 |
| Putnam | $5.4M | 14.4% | 6 |
| Franklin Templeton | $3.1M | 8.27% | 1 |
| John Hancock | $2.6M | 6.80% | 1 |
| BlackRock / iShares | $912.7K | 2.43% | 1 |
| New Covenant | $869.2K | 2.32% | 1 |
| Voya Balanced | $764.1K | 2.04% | 1 |
| Columbia Threadneedle | $347.4K | 0.93% | 1 |
| First TCW | $223.3K | 0.60% | 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 2024-5C29 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.