CMBS deal fund holders
BMO 2024-5C3 Fund Holders: Who Owns BMO 2024-5C3 CMBS?
A reverse NPORT-P holder map for BMO 2024-5C3: 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 holders12
Mapped position value$23.7M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2024
Deal overview
BMO 2024-5C3
BMO 2024-5C3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 49 commercial mortgage loans with an aggregate principal balance of 902.2 million at issuance, secured by the fee and leasehold inter...
Position summary
What the mapped funds report
12 funds report $23.7M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: $902M; as of 2026-07-01.
Complete holder list
Funds reporting BMO 2024-5C3 positions
12 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 | $6.6M | 28.0% | 09660QAC8, 09660QAW4, 09660QAY0 | A-S, C, D | 2026-05-28 |
| 2 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $4.8M | 20.1% | 09660QAT1 | A-3 | 2026-05-28 |
| 3 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $3.8M | 16.1% | 09660QAW4 | A-S | 2026-04-27 |
| 4 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $2.4M | 9.92% | 09660QAW4 | A-S | 2026-04-27 |
| 5 | JPMorgan Flexible Debt ETF | JPMorgan | ETF | $2.1M | 8.97% | 09660QAW4 | A-S | 2026-04-29 |
| 6 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.5M | 6.50% | 09660QAC8, 09660QAY0 | C, D | 2026-05-28 |
| 7 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $621.8K | 2.62% | 09660QAW4 | A-S | 2026-06-26 |
| 8 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $532.6K | 2.24% | 09660QAW4 | A-S | 2026-06-25 |
| 9 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $532.6K | 2.24% | 09660QAT1 | A-3 | 2026-06-25 |
| 10 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $451.0K | 1.90% | 09660QAT1 | A-3 | 2026-05-28 |
| 11 | Jackson Credit Opportunities Fund | Jackson Credit | Other | $247.7K | 1.04% | 09660QAY0 | C | 2026-02-25 |
| 12 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $83.2K | 0.35% | 09660QAS3 | A-1 | 2026-02-20 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $14.4M | 60.5% | 4 |
| DoubleLine | $5.4M | 22.7% | 3 |
| JPMorgan | $2.1M | 8.97% | 1 |
| BlackRock / iShares | $621.8K | 2.62% | 1 |
| Columbia Threadneedle | $532.6K | 2.24% | 1 |
| LOW-DURATION BOND | $451.0K | 1.90% | 1 |
| Jackson Credit | $247.7K | 1.04% | 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 |
|---|---|---|---|---|---|
| BMO 2024-5C8 | 2024 | BMO | 21 | $164M | 2026-06-29 |
| BMARK 2024-V8 | 2024 | BMARK | 21 | $75.5M | 2026-06-26 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 18 | $98.0M | 2026-06-25 |
| BBCMS 2024-5C31 | 2024 | BBCMS | 18 | $52.8M | 2026-06-26 |
| BMARK 2024-V5 | 2024 | BMARK | 18 | $28.9M | 2026-06-29 |
| BMARK 2024-V11 | 2024 | BMARK | 17 | $116M | 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 BMO 2024-5C3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.