CMBS deal fund holders
BMO 2024-5C6 Fund Holders: Who Owns BMO 2024-5C6 CMBS?
A reverse NPORT-P holder map for BMO 2024-5C6: 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 holders13
Mapped position value$23.4M
CUSIPs mapped4
Latest filing date2026-06-26
Vintage2024
Deal overview
BMO 2024-5C6
BMO 2024-5C6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 32 commercial mortgage loans with an aggregate principal balance of 675.2 million at issuance, secured by the fee and leasehold inter...
Position summary
What the mapped funds report
13 funds report $23.4M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Intermediate Bond Fund of America.Current trust balance: $675M; as of 2026-07-01.
Complete holder list
Funds reporting BMO 2024-5C6 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $7.3M | 31.0% | 05593QAC8 | A-3 | 2026-04-27 |
| 2 | Bond Fund of America | Capital Group / American Funds | Bond / income | $6.3M | 27.1% | 05593QAC8 | A-3 | 2026-05-28 |
| 3 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $2.4M | 10.1% | 05593QAC8 | A-3 | 2026-02-26 |
| 4 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $2.1M | 8.78% | 05593QAC8 | A-3 | 2026-02-20 |
| 5 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.3M | 5.68% | 05593QAD6 | X-A | 2026-05-27 |
| 6 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.2M | 4.94% | 05593QAC8, 05593QAG9, 05593QAH7 | A-3, B, C | 2026-06-26 |
| 7 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $570.5K | 2.43% | 05593QAH7 | C | 2026-05-28 |
| 8 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $535.6K | 2.28% | 05593QAC8 | A-3 | 2026-06-25 |
| 9 | Putnam Premier Income Trust | Putnam | Bond / income | $474.3K | 2.02% | 05593QAD6 | X-A | 2026-06-24 |
| 10 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $443.0K | 1.89% | 05593QAD6 | X-A | 2026-05-27 |
| 11 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $400.2K | 1.71% | 05593QAC8 | A-3 | 2026-04-27 |
| 12 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $275.0K | 1.17% | 05593QAC8 | A-3 | 2026-05-28 |
| 13 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $221.9K | 0.95% | 05593QAD6 | X-A | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $16.9M | 72.3% | 5 |
| DoubleLine | $2.6M | 11.1% | 2 |
| Putnam | $2.5M | 10.5% | 4 |
| BlackRock / iShares | $1.2M | 4.94% | 1 |
| LOW-DURATION BOND | $275.0K | 1.17% | 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 2024-5C6 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.