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.Latest SEC NPORT-P filing date in this holder set: 2026-10-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$139M
CUSIPs mapped4
Latest filing date2026-10-29
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...
Position summary
What the mapped funds report
13 funds report $139M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $991M; as of 2026-10-02.
Complete holder list
Funds reporting BMO 2024-5C8 positions
13 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 | $49.6M | 35.6% | 09661XAC2 | A-3 | 2026-08-27 |
| 2 | Bond Fund of America | Capital Group / American Funds | Bond / income | $37.4M | 26.9% | 09661XAC2, 09661XAF5 | A-3, A-S | 2026-08-27 |
| 3 | Multi-Manager Total Return Bond Strategies Fund | Multi-Manager Total | Bond / income | $13.4M | 9.62% | 09661XAC2 | A-3 | 2026-10-28 |
| 4 | Income Fund of America | Capital Group / American Funds | Bond / income | $11.4M | 8.22% | 09661XAC2 | A-3 | 2026-06-26 |
| 5 | Bond Fund | Unclassified | Bond / income | $7.9M | 5.69% | 09661XAC2 | A-3 | 2026-10-29 |
| 6 | Baird Aggregate Bond Fund | Baird Aggregate | Bond / income | $7.8M | 5.58% | 09661XAC2 | A-3 | 2026-08-14 |
| 7 | Capital World Bond Fund | Capital World | Bond / income | $7.7M | 5.57% | 09661XAF5 | A-S | 2026-08-27 |
| 8 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.4M | 1.03% | 09661XAD0 | X-A | 2026-09-25 |
| 9 | Investment Grade Bond Fund | Fundresearch | Bond / income | $1.0M | 0.74% | 09661XAC2 | A-3 | 2026-10-29 |
| 10 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $465.3K | 0.33% | 09661XAC2 | A-3 | 2026-10-29 |
| 11 | AAM SLC Low Duration Income ETF | AAM SLC | ETF | $439.9K | 0.32% | 09661XAL2 | D | 2026-09-29 |
| 12 | Putnam Diversified Income Trust | Putnam | Bond / income | $397.2K | 0.29% | 09661XAD0 | X-A | 2026-08-27 |
| 13 | Franklin Allocation VIP Fund | Franklin Templeton | Allocation / multi-asset | $83.8K | 0.06% | 09661XAF5 | A-S | 2026-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $98.4M | 70.8% | 3 |
| Multi-Manager Total | $13.4M | 9.62% | 1 |
| Unclassified | $7.9M | 5.69% | 1 |
| Baird Aggregate | $7.8M | 5.58% | 1 |
| Capital World | $7.7M | 5.57% | 1 |
| Franklin Templeton | $1.5M | 1.09% | 2 |
| Fundresearch | $1.0M | 0.74% | 1 |
| John Hancock | $465.3K | 0.33% | 1 |
| AAM SLC | $439.9K | 0.32% | 1 |
| Putnam | $397.2K | 0.29% | 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 2024-V11 | 2024 | BMARK | 13 | $84.2M | 2026-10-27 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 12 | $76.5M | 2026-08-27 |
| BBCMS 2024-5C31 | 2024 | BBCMS | 10 | $35.1M | 2026-10-29 |
| BBCMS 2024-5C27 | 2024 | BBCMS | 10 | $31.0M | 2026-09-29 |
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 2024-5C8 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.