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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders17
Mapped position value$116M
CUSIPs mapped4
Latest filing date2026-06-26
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
17 funds report $116M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Bond Fund of America.Current trust balance: $1.0B; as of 2026-06-30.
Complete holder list
Funds reporting BMARK 2024-V11 positions
17 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 | 35.8% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-05-28 |
| 2 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $32.1M | 27.7% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-02-26 |
| 3 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $12.5M | 10.8% | 081921AZ1, 081921BA5 | A-3, X-A | 2026-05-28 |
| 4 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $6.9M | 6.00% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-04-27 |
| 5 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $4.9M | 4.22% | 081921BD9 | B | 2026-05-28 |
| 6 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $4.1M | 3.59% | 081921AZ1, 081921BC1 | A-3, A-M | 2026-04-27 |
| 7 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $3.2M | 2.73% | 081921AZ1 | A-3 | 2026-02-20 |
| 8 | Income Fund of America | Capital Group / American Funds | Bond / income | $2.8M | 2.44% | 081921BC1 | A-M | 2026-03-30 |
| 9 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $2.3M | 1.97% | 081921BC1 | A-M | 2026-02-26 |
| 10 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.9M | 1.62% | 081921AZ1 | A-3 | 2026-06-26 |
| 11 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.3M | 1.09% | 081921BD9 | B | 2026-05-28 |
| 12 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $821.0K | 0.71% | 081921BC1 | A-M | 2026-02-25 |
| 13 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $433.4K | 0.37% | 081921BA5 | X-A | 2026-05-27 |
| 14 | Putnam Premier Income Trust | Putnam | Bond / income | $380.2K | 0.33% | 081921BA5 | X-A | 2026-06-24 |
| 15 | Putnam Diversified Income Trust | Putnam | Bond / income | $273.3K | 0.24% | 081921BA5 | X-A | 2026-05-27 |
| 16 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $248.0K | 0.21% | 081921AZ1 | A-3 | 2026-06-25 |
| 17 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $184.1K | 0.16% | 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 | $95.8M | 82.8% | 8 |
| DoubleLine | $15.9M | 13.7% | 3 |
| BlackRock / iShares | $1.9M | 1.62% | 1 |
| Putnam | $1.3M | 1.10% | 4 |
| JNL/T. Rowe | $821.0K | 0.71% | 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 |
|---|---|---|---|---|---|
| BMARK 2020-B18 | 2020 | BMARK | 22 | $49.1M | 2026-06-24 |
| BMARK 2025-V14 | 2025 | BMARK | 21 | $226M | 2026-06-26 |
| BMO 2024-5C8 | 2024 | BMO | 21 | $164M | 2026-06-29 |
| BMARK 2024-V8 | 2024 | BMARK | 21 | $75.5M | 2026-06-26 |
| BMARK 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BMARK 2020-B17 | 2020 | BMARK | 21 | $39.4M | 2026-06-26 |
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.