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CMBS deal fund holders

BMO 2024-5C5 Fund Holders: Who Owns BMO 2024-5C5 CMBS?

A reverse NPORT-P holder map for BMO 2024-5C5: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.
Holder tableBase deal pageAll holder 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 holders10
Mapped position value$29.3M
CUSIPs mapped6
Latest filing date2026-06-26
Vintage2024
Deal overview

BMO 2024-5C5

BMO 2024-5C5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests...
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Position summary

What the mapped funds report

10 funds report $29.3M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Intermediate Bond Fund of America.Current trust balance: $1.0B; as of 2026-07-01.
Complete holder list

Funds reporting BMO 2024-5C5 positions

10 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1Intermediate Bond Fund of AmericaCapital Group / American FundsBond / income$7.8M26.6%05593RAF9A-S2026-04-27
2American Funds Multi-Sector Income FundCapital Group / American FundsBond / income$5.2M17.6%05593RAG7B2026-05-28
3Short-Term Bond Fund of AmericaCapital Group / American FundsBond / income$4.2M14.2%05593RAF9A-S2026-04-27
4Bond Fund of AmericaCapital Group / American FundsBond / income$3.1M10.5%05593RAF9A-S2026-05-28
5The Bond Fund of AmericaCapital Group / American FundsBond / income$2.9M9.91%05593RAF9A-S2026-02-26
6American Funds Strategic Bond FundCapital Group / American FundsBond / income$2.9M9.77%05593RAG7, 05593RAH5B, C2026-05-28
7Catholic Responsible Investments Bond FundCatholic ResponsibleBond / income$1.8M6.06%05593RAL6D2026-06-25
8Columbia Short Duration Bond ETFColumbia ThreadneedleETF$768.7K2.62%05593RAC6, 05593RAH5A-3, C2026-06-25
9AAM SLC Low Duration Income ETFAAM SLCETF$437.0K1.49%05593RAL6D2026-06-26
10DoubleLine Commercial Real Estate ETFDoubleLineETF$373.3K1.27%05593RAA0A-12026-02-20
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Capital Group / American Funds$26.0M88.6%6
Catholic Responsible$1.8M6.06%1
Columbia Threadneedle$768.7K2.62%1
AAM SLC$437.0K1.49%1
DoubleLine$373.3K1.27%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
BMO 2024-5C82024BMO21$164M2026-06-29
BMARK 2024-V82024BMARK21$75.5M2026-06-26
BANK5 2024-5YR122024BANK518$98.0M2026-06-25
BBCMS 2024-5C312024BBCMS18$52.8M2026-06-26
BMARK 2024-V52024BMARK18$28.9M2026-06-29
BMARK 2024-V112024BMARK17$116M2026-06-26
Methodology

How this deal-holder page is built

  1. Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
  2. Group rows by fund series key and sum reported mapped position value.
  3. Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
  4. Publish a page only when at least 10 funds report mapped holdings in the deal.
  5. 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 2024-5C5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
Base deal pageAll deal holder pagesAsk Cairn
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