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: 2026-07-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$54.1M
CUSIPs mapped8
Latest filing date2026-07-29
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
13 funds report $54.1M in mapped positions across 8 CUSIP identifiers and8 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $1.0B; as of 2026-07-30.
Complete holder list
Funds reporting BMARK 2024-V8 positions
13 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 | $13.9M | 25.6% | 08190AAC4 | A-3 | 2026-05-28 |
| 2 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $10.2M | 18.8% | 08190AAB6, 08190AAG5 | A-2, X-A | 2026-05-28 |
| 3 | Inflation-Adjusted Bond Fund | Inflation-Adjusted Bond | Bond / income | $9.2M | 17.0% | 08190AAC4 | A-3 | 2026-05-29 |
| 4 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $6.3M | 11.6% | 08190AAE0 | B | 2026-05-28 |
| 5 | Bond Fund of America | Capital Group / American Funds | Bond / income | $5.2M | 9.55% | 08190AAC4 | A-3 | 2026-05-28 |
| 6 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $2.2M | 4.15% | 08190AAC4, 08190AAD2 | A-3, A-M | 2026-05-28 |
| 7 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $2.1M | 3.81% | 08190AAC4 | A-3 | 2026-07-29 |
| 8 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.5M | 2.76% | 08190AAE0 | B | 2026-05-28 |
| 9 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $1.2M | 2.31% | 08190AAB6, 08190AAC4, 08190AAN0 | A-2, A-3, D | 2026-06-25 |
| 10 | Nuveen Bond Index Fund | Nuveen | Bond / income | $1.0M | 1.92% | 08190AAB6 | A-2 | 2025-08-28 |
| 11 | VANGUARD STAR CORE-PLUS BOND FUND | Vanguard | Bond / income | $793.4K | 1.47% | 08190AAC4 | A-3 | 2025-06-30 |
| 12 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $489.4K | 0.90% | 08190AAA8 | A-1 | 2026-05-28 |
| 13 | Blackstone Alternative Multi-Strategy Fund | Bxmix | Other | $101.6K | 0.19% | 08190AAL4 | X-D | 2025-08-22 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $28.8M | 53.3% | 5 |
| DoubleLine | $11.4M | 21.1% | 2 |
| Inflation-Adjusted Bond | $9.2M | 17.0% | 1 |
| T. Rowe | $2.2M | 4.15% | 1 |
| Nuveen | $1.0M | 1.92% | 1 |
| Vanguard | $793.4K | 1.47% | 1 |
| JNL/T. Rowe | $489.4K | 0.90% | 1 |
| Bxmix | $101.6K | 0.19% | 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 | 16 | $84.2M | 2026-07-29 |
| BMARK 2025-V14 | 2025 | BMARK | 15 | $200M | 2026-07-29 |
| BMO 2024-5C6 | 2024 | BMO | 14 | $51.7M | 2026-07-29 |
| BMARK 2020-B17 | 2020 | BMARK | 14 | $24.3M | 2026-07-29 |
| BMO 2024-5C8 | 2024 | BMO | 13 | $121M | 2026-07-29 |
| BMARK 2024-V11 | 2024 | BMARK | 13 | $104M | 2026-07-29 |
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-V8 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.