CMBS deal fund holders
BBCMS 2024-5C31 Fund Holders: Who Owns BBCMS 2024-5C31 CMBS?
A reverse NPORT-P holder map for BBCMS 2024-5C31: 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: 2026-10-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$35.1M
CUSIPs mapped4
Latest filing date2026-10-29
Vintage2024
Deal overview
BBCMS 2024-5C31
BBCMS Mortgage Trust 2024-5C31's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 872.5 million at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
10 funds report $35.1M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $872M; as of 2026-10-29.
Complete holder list
Funds reporting BBCMS 2024-5C31 positions
10 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 | $12.9M | 36.7% | 07336YAD7 | A-S | 2026-08-27 |
| 2 | Bond Fund | Unclassified | Bond / income | $7.9M | 22.4% | 07336YAC9 | A-3 | 2026-10-29 |
| 3 | Bond Fund of America | Capital Group / American Funds | Bond / income | $6.9M | 19.7% | 07336YAD7 | A-S | 2026-08-27 |
| 4 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $3.2M | 9.10% | 07336YAD7 | A-S | 2026-07-29 |
| 5 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.2M | 3.37% | 07336YAG0 | X-A | 2026-09-25 |
| 6 | Investment Grade Bond Fund | Fundresearch | Bond / income | $1.1M | 3.07% | 07336YAC9 | A-3 | 2026-10-29 |
| 7 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $994.7K | 2.84% | 07336YAC9 | A-3 | 2026-10-29 |
| 8 | Catholic Values Fixed Income Fund | Catholic Values | Bond / income | $500.9K | 1.43% | 07336YAC9 | A-3 | 2026-10-29 |
| 9 | Putnam Diversified Income Trust | Putnam | Bond / income | $327.2K | 0.93% | 07336YAG0 | X-A | 2026-08-27 |
| 10 | DoubleLine Multi-Sector Income ETF | DoubleLine | ETF | $149.9K | 0.43% | 07336YAR6 | D | 2026-08-20 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $23.0M | 65.5% | 3 |
| Unclassified | $7.9M | 22.4% | 1 |
| Franklin Templeton | $1.2M | 3.37% | 1 |
| Fundresearch | $1.1M | 3.07% | 1 |
| John Hancock | $994.7K | 2.84% | 1 |
| Catholic Values | $500.9K | 1.43% | 1 |
| Putnam | $327.2K | 0.93% | 1 |
| DoubleLine | $149.9K | 0.43% | 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 | 13 | $139M | 2026-10-29 |
| BMARK 2024-V11 | 2024 | BMARK | 13 | $84.2M | 2026-10-27 |
| BBCMS 2026-5C40 | 2026 | BBCMS | 13 | $34.9M | 2026-10-29 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 12 | $76.5M | 2026-08-27 |
| BBCMS 2025-5C34 | 2025 | BBCMS | 11 | $23.7M | 2026-08-27 |
| BBCMS 2020-C6 | 2020 | BBCMS | 10 | $31.7M | 2026-10-29 |
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 2024-5C31 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.