CMBS deal fund holders
BMARK 2024-V12 Fund Holders: Who Owns BMARK 2024-V12 CMBS?
A reverse NPORT-P holder map for BMARK 2024-V12: 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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$39.6M
CUSIPs mapped4
Latest filing date2026-06-24
Vintage2024
Deal overview
BMARK 2024-V12
Benchmark 2024-V12 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 752.2 million at issuance, secured by the fee and leaseho...
Position summary
What the mapped funds report
10 funds report $39.6M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Bond Fund.Current trust balance: $752M; as of 2026-06-29.
Complete holder list
Funds reporting BMARK 2024-V12 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund | Unclassified | Bond / income | $26.4M | 66.7% | 081915AB6 | A-3 | 2026-04-28 |
| 2 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $5.8M | 14.7% | 081915AB6 | A-3 | 2026-02-26 |
| 3 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $2.2M | 5.65% | 081915AC4 | X-A | 2026-05-28 |
| 4 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $2.0M | 5.15% | 081915AF7 | B | 2026-05-28 |
| 5 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.4M | 3.66% | 081915AC4 | X-A | 2026-06-24 |
| 6 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $764.9K | 1.93% | 081915AB6 | A-3 | 2026-04-28 |
| 7 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $309.9K | 0.78% | 081915AB6 | A-3 | 2026-05-28 |
| 8 | PGIM Credit Income Fund | PGIM | Bond / income | $239.6K | 0.61% | 081915AB6 | A-3 | 2025-08-27 |
| 9 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $171.2K | 0.43% | 081915AR1 | A-1 | 2026-02-20 |
| 10 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $163.0K | 0.41% | 081915AC4 | 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 |
|---|---|---|---|
| Unclassified | $26.4M | 66.7% | 1 |
| Capital Group / American Funds | $7.8M | 19.8% | 2 |
| DoubleLine | $2.4M | 6.09% | 2 |
| Franklin Templeton | $1.6M | 4.07% | 2 |
| John Hancock | $764.9K | 1.93% | 1 |
| LOW-DURATION BOND | $309.9K | 0.78% | 1 |
| PGIM | $239.6K | 0.61% | 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-V12 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.