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: 2026-08-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders14
Mapped position value$85.6M
CUSIPs mapped6
Latest filing date2026-08-27
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
14 funds report $85.6M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Bond Fund of America.Current trust balance: $1.0B; as of 2026-08-31.
Complete holder list
Funds reporting BMARK 2024-V11 positions
14 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 | $41.1M | 48.0% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-08-27 |
| 2 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $24.3M | 28.4% | 081921AZ1 | A-3 | 2026-08-27 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $4.8M | 5.64% | 081921BD9 | B | 2026-08-27 |
| 4 | BlackRock Strategic Income Opportunities Portfolio | BlackRock / iShares | Bond / income | $3.5M | 4.09% | 081921AC2 | D | 2026-08-25 |
| 5 | Fidelity Real Estate High Income Fund | Fidelity | Real estate / mortgage | $2.6M | 3.08% | 081921BE7 | C | 2025-07-24 |
| 6 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $2.4M | 2.77% | 081921BC1 | A-M | 2026-07-29 |
| 7 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $2.0M | 2.31% | 081921BC1 | A-M | 2026-07-29 |
| 8 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.9M | 2.19% | 081921AZ1 | A-3 | 2026-06-26 |
| 9 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.2M | 1.46% | 081921BD9 | B | 2026-08-27 |
| 10 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $812.7K | 0.95% | 081921BC1 | A-M | 2026-05-28 |
| 11 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $408.6K | 0.48% | 081921BA5 | X-A | 2026-08-27 |
| 12 | Putnam Diversified Income Trust | Putnam | Bond / income | $257.6K | 0.30% | 081921BA5 | X-A | 2026-08-27 |
| 13 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $173.6K | 0.20% | 081921BA5 | X-A | 2026-08-27 |
| 14 | Lord Abbett Diversification Shares: Core Completion Fund | Lord Abbett | Other | $129.8K | 0.15% | 081921AZ1 | A-3 | 2026-06-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $75.8M | 88.6% | 6 |
| BlackRock / iShares | $5.4M | 6.28% | 2 |
| Fidelity | $2.6M | 3.08% | 1 |
| Putnam | $839.9K | 0.98% | 3 |
| JNL/T. Rowe | $812.7K | 0.95% | 1 |
| Lord Abbett | $129.8K | 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 2024 | BANK5 | 15 | $78.0M | 2026-08-27 |
| BMARK 2020-B17 | 2020 | BMARK | 13 | $23.9M | 2026-08-27 |
| BMARK 2025-V14 | 2025 | BMARK | 10 | $195M | 2026-08-27 |
| BANK5 2024-5YR11 | 2024 | BANK5 | 10 | $75.2M | 2026-08-27 |
| BMARK 2024-V8 | 2024 | BMARK | 10 | $42.3M | 2026-08-27 |
| BBCMS 2024-5C27 | 2024 | BBCMS | 10 | $20.0M | 2026-08-27 |
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.