CMBS deal fund holders
WFCM 2024-5C1 Fund Holders: Who Owns WFCM 2024-5C1 CMBS?
A reverse NPORT-P holder map for WFCM 2024-5C1: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders14
Mapped position value$84.6M
CUSIPs mapped5
Latest filing date2026-06-29
Vintage2024
Deal overview
WFCM 2024-5C1
Wells Fargo Commercial Mortgage Trust 2024-5C1's issuance is a U.S. CMBS transaction issued from the WF shelf and backed by 35 commercial mortgage loans with an aggregate principal balance of 731.6 million at issuance, secured by the fee a...
Position summary
What the mapped funds report
14 funds report $84.6M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is LORD ABBETT BOND DEBENTURE FUND INC.Current trust balance: $727M; as of 2026-06-30.
Complete holder list
Funds reporting WFCM 2024-5C1 positions
14 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | LORD ABBETT BOND DEBENTURE FUND INC | Lord Abbett | Bond / income | $52.4M | 62.0% | 95003VAC2 | A-3 | 2025-08-28 |
| 2 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $10.1M | 11.9% | 95003VAC2, 95003VAD0 | A-3, X-A | 2026-05-28 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $9.9M | 11.7% | 95003VAG3 | B | 2026-05-28 |
| 4 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $3.2M | 3.73% | 95003VAF5 | A-S | 2026-02-26 |
| 5 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $2.6M | 3.07% | 95003VAA6, 95003VAC2 | A-1, A-3 | 2026-02-20 |
| 6 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $2.1M | 2.45% | 95003VAG3 | B | 2026-05-28 |
| 7 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.7M | 1.98% | 95003VAF5 | A-S | 2026-05-28 |
| 8 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $785.8K | 0.93% | 95003VAF5 | A-S | 2026-04-27 |
| 9 | Income Fund of America | Capital Group / American Funds | Bond / income | $724.4K | 0.86% | 95003VAF5 | A-S | 2026-03-30 |
| 10 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $435.4K | 0.51% | 95003VAF5 | A-S | 2026-04-27 |
| 11 | Putnam Diversified Income Trust | Putnam | Bond / income | $398.8K | 0.47% | 95003VAD0 | X-A | 2026-05-27 |
| 12 | Putnam Premier Income Trust | Putnam | Bond / income | $174.8K | 0.21% | 95003VAD0 | X-A | 2026-06-24 |
| 13 | Lord Abbett Diversification Shares: Core Completion Fund | Lord Abbett | Other | $129.2K | 0.15% | 95003VAC2 | A-3 | 2026-06-29 |
| 14 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $85.4K | 0.10% | 95003VAD0 | 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 |
|---|---|---|---|
| Lord Abbett | $52.5M | 62.1% | 2 |
| Capital Group / American Funds | $18.7M | 22.2% | 7 |
| DoubleLine | $12.7M | 15.0% | 2 |
| Putnam | $659.0K | 0.78% | 3 |
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 |
| WFCM 2016-C34 | 2016 | WF | 19 | $37.3M | 2026-06-24 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 18 | $98.0M | 2026-06-25 |
| BBCMS 2024-5C31 | 2024 | BBCMS | 18 | $52.8M | 2026-06-26 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 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 WFCM 2024-5C1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.