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CMBS deal fund holders

BMO 2024-5C8 Fund Holders: Who Owns BMO 2024-5C8 CMBS?

A reverse NPORT-P holder map for BMO 2024-5C8: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.
Reported fund holders21
Mapped position value$164M
CUSIPs mapped4
Latest filing date2026-06-29
Vintage2024
Deal overview

BMO 2024-5C8

BMO 2024-5C8 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 62 commercial mortgage loans with an aggregate principal balance of 991.8 million at issuance, secured by the fee and leasehold inter...
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Position summary

What the mapped funds report

21 funds report $164M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $992M; as of 2026-07-01.
Complete holder list

Funds reporting BMO 2024-5C8 positions

21 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1American Balanced FundCapital Group / American FundsAllocation / multi-asset$61.0M37.1%09661XAC2, 09661XAF5A-3, A-S2026-02-26
2Bond Fund of AmericaCapital Group / American FundsBond / income$37.7M23.0%09661XAC2, 09661XAF5A-3, A-S2026-05-28
3Income Fund of AmericaCapital Group / American FundsBond / income$14.0M8.52%09661XAC2, 09661XAF5A-3, A-S2026-03-30
4Intermediate Bond Fund of AmericaCapital Group / American FundsBond / income$12.0M7.32%09661XAC2, 09661XAF5A-3, A-S2026-04-27
5Bond FundUnclassifiedBond / income$8.2M5.00%09661XAC2A-32026-04-28
6Capital World Bond FundCapital WorldBond / income$7.9M4.80%09661XAF5A-S2026-02-26
7PIMCO Moderate Duration PortfolioPIMCOBond / income$4.6M2.82%09661XAC2A-32026-05-29
8DoubleLine Total Return Bond FundDoubleLineBond / income$3.9M2.37%09661XAD0X-A2026-05-28
9Fixed Income SHares: Series MFixed IncomeBond / income$3.6M2.20%09661XAC2A-32026-05-29
10American Funds Global Balanced FundCapital Group / American FundsAllocation / multi-asset$3.5M2.10%09661XAF5A-S2026-06-26
11Short-Term Bond Fund of AmericaCapital Group / American FundsBond / income$3.3M2.01%09661XAF5A-S2026-04-27
12Franklin Core Plus Bond FundFranklin TempletonBond / income$1.6M0.96%09661XAD0X-A2026-06-24
13John Hancock Managed Account Shares Securitized Debt PortfolioJohn HancockOther$1.0M0.64%09661XAC2A-32026-04-28
14AAM SLC Low Duration Income ETFAAM SLCETF$446.0K0.27%09661XAL2D2026-06-26
15Putnam Diversified Income TrustPutnamBond / income$432.1K0.26%09661XAD0X-A2026-05-27
16Jackson Credit Opportunities FundJackson CreditOther$257.4K0.16%09661XAL2D2026-02-25
17Putnam Premier Income TrustPutnamBond / income$198.4K0.12%09661XAD0X-A2026-06-24
18Franklin Strategic Income VIP FundFranklin TempletonBond / income$176.8K0.11%09661XAD0X-A2026-05-27
19Lord Abbett Diversification Shares: Core Completion FundLord AbbettOther$138.8K0.08%09661XAC2A-32026-06-29
20VANGUARD CORE-PLUS BOND INDEX ETFVanguardETF$104.1K0.06%09661XAC2A-32026-02-26
21Capital Group Core Bond Completion FundCapital GroupBond / income$104.0K0.06%09661XAF5A-S2026-02-26
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Capital Group / American Funds$131M80.1%6
Unclassified$8.2M5.00%1
Capital World$7.9M4.80%1
PIMCO$4.6M2.82%1
DoubleLine$3.9M2.37%1
Fixed Income$3.6M2.20%1
Franklin Templeton$1.8M1.07%2
John Hancock$1.0M0.64%1
Putnam$630.5K0.38%2
AAM SLC$446.0K0.27%1
Jackson Credit$257.4K0.16%1
Lord Abbett$138.8K0.08%1
Vanguard$104.1K0.06%1
Capital Group$104.0K0.06%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
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
BBCMS 2024-5C292024BBCMS17$37.5M2026-06-26
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 2024-5C8 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
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