CMBS deal fund holders
BMARK 2024-V8 Fund Holders: Who Owns BMARK 2024-V8 CMBS?
A reverse NPORT-P holder map for BMARK 2024-V8: 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 holders10
Mapped position value$42.3M
CUSIPs mapped5
Latest filing date2026-08-27
Vintage2024
Deal overview
BMARK 2024-V8
Benchmark 2024-V8 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 44 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold in...
Position summary
What the mapped funds report
10 funds report $42.3M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $1.0B; as of 2026-08-31.
Complete holder list
Funds reporting BMARK 2024-V8 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $13.8M | 32.5% | 08190AAC4 | A-3 | 2026-08-27 |
| 2 | Neuberger Berman Strategic Income Fund | Neuberger Berman | Bond / income | $7.7M | 18.3% | 08190AAE0 | B | 2025-06-24 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $6.2M | 14.7% | 08190AAE0 | B | 2026-08-27 |
| 4 | Bond Fund of America | Capital Group / American Funds | Bond / income | $5.1M | 12.1% | 08190AAC4 | A-3 | 2026-08-27 |
| 5 | Pioneer Multi-Asset Income Fund | Amundi | Allocation / multi-asset | $4.5M | 10.7% | 08190AAD2 | A-M | 2025-03-25 |
| 6 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $2.2M | 5.27% | 08190AAC4, 08190AAD2 | A-3, A-M | 2026-08-27 |
| 7 | Nationwide Bond Portfolio | Nationwide | Bond / income | $1.1M | 2.58% | 08190AAC4 | A-3 | 2026-06-23 |
| 8 | VANGUARD STAR CORE-PLUS BOND FUND | Vanguard | Bond / income | $793.4K | 1.87% | 08190AAC4 | A-3 | 2025-06-30 |
| 9 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $489.4K | 1.16% | 08190AAA8 | A-1 | 2026-05-28 |
| 10 | First Trust TCW Securitized Plus ETF | First TCW | ETF | $370.4K | 0.87% | 08190AAF7 | C | 2025-07-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $25.1M | 59.3% | 3 |
| Neuberger Berman | $7.7M | 18.3% | 1 |
| Amundi | $4.5M | 10.7% | 1 |
| T. Rowe | $2.2M | 5.27% | 1 |
| Nationwide | $1.1M | 2.58% | 1 |
| Vanguard | $793.4K | 1.87% | 1 |
| JNL/T. Rowe | $489.4K | 1.16% | 1 |
| First TCW | $370.4K | 0.87% | 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 2024-V11 | 2024 | BMARK | 14 | $85.6M | 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 |
| 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-V8 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.