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: 2026-10-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$79.8M
CUSIPs mapped6
Latest filing date2026-10-27
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
11 funds report $79.8M 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 2026-10-30.
Complete holder list
Funds reporting BMARK 2024-V11 positions
11 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 | 51.4% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-08-27 |
| 2 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $24.3M | 30.4% | 081921AZ1 | A-3 | 2026-08-27 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $4.8M | 6.05% | 081921BD9 | B | 2026-08-27 |
| 4 | BlackRock Strategic Income Opportunities Portfolio | BlackRock / iShares | Bond / income | $3.5M | 4.38% | 081921AC2 | D | 2026-08-25 |
| 5 | Fidelity Real Estate High Income Fund | Fidelity | Real estate / mortgage | $2.6M | 3.30% | 081921BE7 | C | 2025-07-24 |
| 6 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.2M | 1.56% | 081921BD9 | B | 2026-08-27 |
| 7 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $812.7K | 1.02% | 081921BC1 | A-M | 2026-05-28 |
| 8 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $629.1K | 0.79% | 081921BA5 | X-A | 2026-10-27 |
| 9 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $408.6K | 0.51% | 081921BA5 | X-A | 2026-08-27 |
| 10 | Putnam Diversified Income Trust | Putnam | Bond / income | $257.6K | 0.32% | 081921BA5 | X-A | 2026-08-27 |
| 11 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $173.6K | 0.22% | 081921BA5 | X-A | 2026-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $71.4M | 89.5% | 4 |
| BlackRock / iShares | $3.5M | 4.38% | 1 |
| Fidelity | $2.6M | 3.30% | 1 |
| Putnam | $839.9K | 1.05% | 3 |
| JNL/T. Rowe | $812.7K | 1.02% | 1 |
| Franklin Templeton | $629.1K | 0.79% | 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 |
|---|---|---|---|---|---|
| BMARK 2025-V18 | 2025 | BMARK | 13 | $15.1M | 2026-10-27 |
| BMO 2024-5C8 | 2024 | BMO | 12 | $139M | 2026-10-29 |
| BMARK 2019-B13 | 2019 | BMARK | 12 | $35.9M | 2026-10-29 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 11 | $66.3M | 2026-08-27 |
| BMARK 2023-V3 | 2023 | BMARK | 11 | $28.7M | 2026-10-20 |
| BMARK 2020-B17 | 2020 | BMARK | 11 | $19.6M | 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 BMARK 2024-V11 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.