CMBS deal fund holders
BMARK 2024-V5 Fund Holders: Who Owns BMARK 2024-V5 CMBS?
A reverse NPORT-P holder map for BMARK 2024-V5: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders18
Mapped position value$28.9M
CUSIPs mapped7
Latest filing date2026-06-29
Vintage2024
Deal overview
BMARK 2024-V5
Benchmark 2024-V5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 884.8 million at issuance, secured by the fee and leasehol...
Position summary
What the mapped funds report
18 funds report $28.9M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: $885M; as of 2026-06-23.
Complete holder list
Funds reporting BMARK 2024-V5 positions
18 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $5.9M | 20.5% | 08163XBA0, 08163XBC6 | A-M, C | 2026-05-28 |
| 2 | ICON FLEXIBLE BOND FUND | ICON FLEXIBLE | Bond / income | $3.9M | 13.4% | 08163XAG8 | D | 2026-06-01 |
| 3 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $3.5M | 12.1% | 08163XBA0 | A-M | 2026-02-26 |
| 4 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $3.4M | 11.6% | 08163XAW3, 08163XAY9 | A-1, A-3 | 2026-02-20 |
| 5 | MFS Income Fund | MFS | Bond / income | $2.6M | 8.96% | 08163XBA0 | A-M | 2026-06-29 |
| 6 | Capital World Bond Fund | Capital World | Bond / income | $2.1M | 7.13% | 08163XBA0, 08163XBC6 | A-M, C | 2026-02-26 |
| 7 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $1.8M | 6.19% | 08163XBA0 | A-M | 2026-02-26 |
| 8 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.7M | 6.04% | 08163XBA0 | A-M | 2026-05-28 |
| 9 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.0M | 3.51% | 08163XBB8 | B | 2026-06-26 |
| 10 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $706.2K | 2.44% | 08163XBA0 | A-M | 2026-04-27 |
| 11 | Capital Income Builder | Capital Income | Allocation / multi-asset | $596.3K | 2.06% | 08163XBA0, 08163XBC6 | A-M, C | 2026-03-30 |
| 12 | Touchstone Strategic Trust-Touchstone Strategic Income Fund | Touchstone Strategic | Bond / income | $547.6K | 1.90% | 08163XAZ6 | X-A | 2026-05-29 |
| 13 | Capital Group KKR Multi-Sector (plus) | Capital Group | Other | $511.5K | 1.77% | 08163XBC6 | C | 2026-05-29 |
| 14 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $267.4K | 0.93% | 08163XAY9 | A-3 | 2026-05-28 |
| 15 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $188.2K | 0.65% | 08163XBC6 | C | 2026-05-28 |
| 16 | NVIT Bond Index Fund | NVIT Bond | Bond / income | $101.5K | 0.35% | 08163XBB8 | B | 2026-05-18 |
| 17 | Oaktree Diversified Income Fund Inc. | Oaktree Diversified | Bond / income | $59.1K | 0.20% | 08163XBC6 | C | 2025-02-28 |
| 18 | Jackson Credit Opportunities Fund | Jackson Credit | Other | $56.5K | 0.20% | 08163XBC6 | C | 2026-02-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $12.1M | 41.7% | 5 |
| ICON FLEXIBLE | $3.9M | 13.4% | 1 |
| DoubleLine | $3.4M | 11.6% | 1 |
| MFS | $2.6M | 8.96% | 1 |
| Capital World | $2.1M | 7.13% | 1 |
| T. Rowe | $1.8M | 6.19% | 1 |
| BlackRock / iShares | $1.0M | 3.51% | 1 |
| Capital Income | $596.3K | 2.06% | 1 |
| Touchstone Strategic | $547.6K | 1.90% | 1 |
| Capital Group | $511.5K | 1.77% | 1 |
| LOW-DURATION BOND | $267.4K | 0.93% | 1 |
| NVIT Bond | $101.5K | 0.35% | 1 |
| Oaktree Diversified | $59.1K | 0.20% | 1 |
| Jackson Credit | $56.5K | 0.20% | 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-V5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.