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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders21
Mapped position value$75.5M
CUSIPs mapped8
Latest filing date2026-06-26
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
21 funds report $75.5M 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 2026-06-30.
Complete holder list
Funds reporting BMARK 2024-V8 positions
21 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 | $14.1M | 18.6% | 08190AAC4 | A-3 | 2026-02-26 |
| 2 | Inflation-Adjusted Bond Fund | Inflation-Adjusted Bond | Bond / income | $9.2M | 12.2% | 08190AAC4 | A-3 | 2026-05-29 |
| 3 | Neuberger Berman Strategic Income Fund | Neuberger Berman | Bond / income | $7.7M | 10.2% | 08190AAE0 | B | 2025-06-24 |
| 4 | Short Duration Inflation Protection Bond Fund | Short Duration | Bond / income | $6.4M | 8.46% | 08190AAC4 | A-3 | 2026-02-27 |
| 5 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $6.3M | 8.29% | 08190AAE0 | B | 2026-05-28 |
| 6 | Bond Fund of America | Capital Group / American Funds | Bond / income | $5.2M | 6.85% | 08190AAC4 | A-3 | 2026-05-28 |
| 7 | Pioneer Multi-Asset Income Fund | Amundi | Allocation / multi-asset | $4.5M | 5.99% | 08190AAD2 | A-M | 2025-03-25 |
| 8 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $4.2M | 5.59% | 08190AAC4 | A-3 | 2026-04-27 |
| 9 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $3.0M | 4.01% | 08190AAG5 | X-A | 2026-05-28 |
| 10 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $2.3M | 3.07% | 08190AAA8, 08190AAC4 | A-1, A-3 | 2026-02-20 |
| 11 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $2.3M | 3.02% | 08190AAC4, 08190AAD2 | A-3, A-M | 2026-02-26 |
| 12 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $2.1M | 2.79% | 08190AAC4 | A-3 | 2026-04-27 |
| 13 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.5M | 1.98% | 08190AAE0 | B | 2026-05-28 |
| 14 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $1.2M | 1.66% | 08190AAB6, 08190AAC4, 08190AAN0 | A-2, A-3, D | 2026-06-25 |
| 15 | Nationwide Bond Portfolio | Nationwide | Bond / income | $1.1M | 1.45% | 08190AAC4 | A-3 | 2026-06-23 |
| 16 | Capital Group KKR Multi-Sector (plus) | Capital Group | Other | $1.0M | 1.37% | 08190AAF7 | C | 2026-05-29 |
| 17 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.0M | 1.36% | 08190AAF7 | C | 2026-06-26 |
| 18 | VANGUARD STAR CORE-PLUS BOND FUND | Vanguard | Bond / income | $793.4K | 1.05% | 08190AAC4 | A-3 | 2025-06-30 |
| 19 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $624.1K | 0.83% | 08190AAC4 | A-3 | 2026-06-25 |
| 20 | JNL/T. Rowe Price Short-Term Bond Fund | JNL/T. Rowe | Bond / income | $530.6K | 0.70% | 08190AAA8 | A-1 | 2026-02-25 |
| 21 | First Trust TCW Securitized Plus ETF | First TCW | ETF | $370.4K | 0.49% | 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 | $33.3M | 44.1% | 6 |
| Inflation-Adjusted Bond | $9.2M | 12.2% | 1 |
| Neuberger Berman | $7.7M | 10.2% | 1 |
| DoubleLine | $6.6M | 8.73% | 3 |
| Short Duration | $6.4M | 8.46% | 1 |
| Amundi | $4.5M | 5.99% | 1 |
| T. Rowe | $2.3M | 3.02% | 1 |
| Nationwide | $1.1M | 1.45% | 1 |
| Capital Group | $1.0M | 1.37% | 1 |
| BlackRock / iShares | $1.0M | 1.36% | 1 |
| Vanguard | $793.4K | 1.05% | 1 |
| Columbia Threadneedle | $624.1K | 0.83% | 1 |
| JNL/T. Rowe | $530.6K | 0.70% | 1 |
| First TCW | $370.4K | 0.49% | 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 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BMARK 2020-B17 | 2020 | BMARK | 21 | $39.4M | 2026-06-26 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 18 | $98.0M | 2026-06-25 |
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.