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 holders10
Mapped position value$12.8M
CUSIPs mapped6
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
10 funds report $12.8M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Franklin Total Return Fund.Current trust balance: $1.1B; as of 2026-07-28.
Complete holder list
Funds reporting BBCMS 2024-5C29 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $3.1M | 24.2% | 05555PAG7 | B | 2026-06-24 |
| 2 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $2.6M | 19.9% | 05555PAC6 | A-3 | 2026-04-28 |
| 3 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $2.2M | 17.5% | 05555PAF9 | A-S | 2026-06-26 |
| 4 | Putnam Diversified Income Trust | Putnam | Bond / income | $2.1M | 16.3% | 05555PAD4 | X-A | 2026-05-27 |
| 5 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $914.7K | 7.15% | 05555PAD4 | X-A | 2026-05-27 |
| 6 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $538.8K | 4.21% | 05555PAC6 | A-3 | 2026-06-25 |
| 7 | Nuveen Bond Index Fund | Nuveen | Bond / income | $510.4K | 3.99% | 05555PAC6 | A-3 | 2025-08-28 |
| 8 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $353.4K | 2.76% | 05555PAD4 | X-A | 2026-05-27 |
| 9 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $347.4K | 2.71% | 05555PAB8 | A-2 | 2026-06-25 |
| 10 | DoubleLine Multi-Sector Income ETF | DoubleLine | ETF | $150.8K | 1.18% | 05555PAN2 | D | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $3.4M | 26.2% | 3 |
| Franklin Templeton | $3.1M | 24.2% | 1 |
| John Hancock | $2.6M | 19.9% | 1 |
| BlackRock / iShares | $2.2M | 17.5% | 1 |
| DoubleLine | $689.6K | 5.39% | 2 |
| Nuveen | $510.4K | 3.99% | 1 |
| Columbia Threadneedle | $347.4K | 2.71% | 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 |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025 | BBCMS | 19 | $39.7M | 2026-06-29 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 16 | $84.2M | 2026-07-29 |
| BMO 2024-5C6 | 2024 | BMO | 14 | $51.7M | 2026-07-29 |
| BMO 2024-5C8 | 2024 | BMO | 13 | $121M | 2026-07-29 |
| BMARK 2024-V11 | 2024 | BMARK | 13 | $104M | 2026-07-29 |
| BMARK 2024-V8 | 2024 | BMARK | 13 | $54.1M | 2026-07-29 |
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.