CMBS deal fund holders
BACM 2017-BNK3 Fund Holders: Who Owns BACM 2017-BNK3 CMBS?
A reverse NPORT-P holder map for BACM 2017-BNK3: 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: 2026-06-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$10.4M
CUSIPs mapped6
Latest filing date2026-06-25
Vintage2017
Deal overview
BACM 2017-BNK3
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3's issuance is a U.S. CMBS transaction issued from the BACM shelf and backed by 64 commercial mortgage loans with an aggregate principal balance of 976.4 million at issuance,...
Position summary
What the mapped funds report
11 funds report $10.4M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Columbia Ultra Short Term Bond Fund.Current trust balance: $816M; as of 2026-06-26.
Complete holder list
Funds reporting BACM 2017-BNK3 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Columbia Ultra Short Term Bond Fund | Columbia Threadneedle | Bond / income | $7.5M | 72.3% | 06427DAR4 | A-3 | 2026-06-25 |
| 2 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $1.2M | 11.5% | 06427DAW3 | B | 2025-08-26 |
| 3 | Fidelity Total Bond Fund | Fidelity | Bond / income | $582.1K | 5.60% | 06427DAX1 | C | 2025-07-24 |
| 4 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $403.3K | 3.88% | 06427DAW3 | B | 2024-08-27 |
| 5 | Delaware Strategic Allocation Fund | Delaware Funds | Allocation / multi-asset | $296.8K | 2.85% | 06427DAW3 | B | 2023-10-31 |
| 6 | Master Total Return Portfolio | Master Total | Bond / income | $164.3K | 1.58% | 06427DAU7 | X-B | 2024-08-26 |
| 7 | Bond Fund of America | Capital Group / American Funds | Bond / income | $114.2K | 1.10% | 06427DAS2 | A-4 | 2026-05-28 |
| 8 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $76.6K | 0.74% | 06427DAR4 | A-3 | 2026-06-25 |
| 9 | CC Real Estate Income Master Fund | CC Real | Real estate / mortgage | $27.6K | 0.27% | 06427DAC7 | D | 2020-04-30 |
| 10 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $9.9K | 0.10% | 06427DAS2 | A-4 | 2026-05-28 |
| 11 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $3.4K | 0.03% | 06427DAU7 | X-B | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Columbia Threadneedle | $7.6M | 73.1% | 2 |
| Voya Balanced | $1.2M | 11.5% | 1 |
| Fidelity | $582.1K | 5.60% | 1 |
| VOYA BALANCED | $403.3K | 3.88% | 1 |
| Delaware Funds | $296.8K | 2.85% | 1 |
| Master Total | $164.3K | 1.58% | 1 |
| Capital Group / American Funds | $124.2K | 1.19% | 2 |
| CC Real | $27.6K | 0.27% | 1 |
| BlackRock / iShares | $3.4K | 0.03% | 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 |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2017 | CD | 18 | $51.7M | 2026-06-26 |
| CD 2017-CD4 | 2017 | CD | 16 | $13.7M | 2026-06-29 |
| GSMS 2017-GS6 | 2017 | GSMS | 14 | $19.8M | 2026-06-29 |
| JPMDB 2017-C5 | 2017 | JPM | 12 | $9.9M | 2026-06-25 |
| CFCRE 2017-C8 | 2017 | CF | 12 | $8.5M | 2026-06-26 |
| BANK 2017-BNK8 | 2017 | BANK | 12 | $4.6M | 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 BACM 2017-BNK3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.