CMBS deal fund holders
BMARK 2024-V11 Fund Holders: Who Owns BMARK 2024-V11 CMBS?
A reverse NPORT-P holder map for BMARK 2024-V11: 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: 2026-07-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$104M
CUSIPs mapped5
Latest filing date2026-07-29
Vintage2024
Deal overview
BMARK 2024-V11
Benchmark 2024-V11 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 26 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold i...
Position summary
What the mapped funds report
13 funds report $104M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Bond Fund of America.Current trust balance: $1.0B; as of 2026-07-30.
Complete holder list
Funds reporting BMARK 2024-V11 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund of America | Capital Group / American Funds | Bond / income | $41.5M | 39.9% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-05-28 |
| 2 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $31.7M | 30.5% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-05-28 |
| 3 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $9.4M | 9.00% | 081921AZ1 | A-3 | 2026-05-28 |
| 4 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $6.8M | 6.52% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-07-29 |
| 5 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $4.9M | 4.70% | 081921BD9 | B | 2026-05-28 |
| 6 | Fidelity Real Estate High Income Fund | Fidelity | Real estate / mortgage | $2.6M | 2.54% | 081921BE7 | C | 2025-07-24 |
| 7 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $2.1M | 1.99% | 081921AZ1 | A-3 | 2026-07-29 |
| 8 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.9M | 1.81% | 081921AZ1 | A-3 | 2026-06-26 |
| 9 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.3M | 1.21% | 081921BD9 | B | 2026-05-28 |
| 10 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $812.7K | 0.78% | 081921BC1 | A-M | 2026-05-28 |
| 11 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $697.4K | 0.67% | 081921BA5 | X-A | 2026-07-27 |
| 12 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $248.0K | 0.24% | 081921AZ1 | A-3 | 2026-06-25 |
| 13 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $184.1K | 0.18% | 081921BA5 | X-A | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $88.1M | 84.8% | 6 |
| DoubleLine | $9.6M | 9.24% | 2 |
| Fidelity | $2.6M | 2.54% | 1 |
| BlackRock / iShares | $1.9M | 1.81% | 1 |
| JNL/T. Rowe | $812.7K | 0.78% | 1 |
| Franklin Templeton | $697.4K | 0.67% | 1 |
| Putnam | $184.1K | 0.18% | 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 2024 | BANK5 | 16 | $84.2M | 2026-07-29 |
| BMARK 2025-V14 | 2025 | BMARK | 15 | $200M | 2026-07-29 |
| BMO 2024-5C6 | 2024 | BMO | 14 | $51.7M | 2026-07-29 |
| BMARK 2020-B17 | 2020 | BMARK | 14 | $24.3M | 2026-07-29 |
| BMO 2024-5C8 | 2024 | BMO | 13 | $121M | 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 BMARK 2024-V11 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.