JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 - Charts and Resources
Data discoverability for CMBS deal JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 updated as of 2025-03-27.
2025-03-27
Deal Overview
Jpmbb Commercial Mortgage Securities Trust 2014-C26's issuance is a U.S. CMBS transaction issued from the COMM shelf.Role | Party |
---|---|
Rating Agencies | Moodys, KBRA, Morningstar |
Special Servicer | Midland Loan Services |
Special Servicer | CWCapital Asset Management |
Master Servicer | Midland Loan Services |
Senior Trust Advisor | Pentalpha Surveillance |
Depositor | J.P. Morgan Chase Commercial Mortgage Securities Corp. |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal metrics are coming soon. Check back later for detailed performance data.
Fund Holdings
Explore a list of funds that include JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | B | $5,107,835 | 2025-08-31 |
Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $3,258,405 | 2025-08-31 |
Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | B | $2,234,677 | 2025-08-31 |
Fidelity Real Estate High Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $1,923,750 | 2025-11-30 |
Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | D | $1,895,405 | 2025-07-31 |
Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $1,817,730 | 2025-08-31 |
Allspring Managed Fixed Income Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | A-4 | $963,074 | 2025-04-30 |
Fidelity Total Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | D | $448,875 | 2025-08-31 |
Fidelity Total Bond K6 Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $256,500 | 2025-08-31 |
Multi-Manager Alternative Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | X-A | $9 | 2025-08-31 |
Fund Name | Tranches | Ids |
---|---|---|
Intermediate Bond Fund of America $5,107,835 2025-08-31 | B | Search FIGI Lookup LEI |
Fidelity Total Bond Fund $3,258,405 2025-08-31 | D | Search FIGI Lookup LEI |
Short-Term Bond Fund of America $2,234,677 2025-08-31 | B | Search FIGI Lookup LEI |
Fidelity Real Estate High Income Fund $1,923,750 2025-11-30 | D | Search FIGI Lookup LEI |
Fidelity Real Estate Income Fund $1,895,405 2025-07-31 | D | Search FIGI Lookup LEI |
Fidelity SAI Total Bond Fund $1,817,730 2025-08-31 | D | Search FIGI Lookup LEI |
Allspring Managed Fixed Income Portfolio $963,074 2025-04-30 | A-4 | Search FIGI Lookup LEI |
Fidelity Total Bond ETF $448,875 2025-08-31 | D | Search FIGI Lookup LEI |
Fidelity Total Bond K6 Fund $256,500 2025-08-31 | D | Search FIGI Lookup LEI |
Multi-Manager Alternative Strategies Fund $9 2025-08-31 | X-A | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Deal Documents
Links to the deal documents for JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26.Get some data
Access the underlying datasets used to power these analytics.
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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