CMBS deal fund holders
BANK 2017-BNK8 Fund Holders: Who Owns BANK 2017-BNK8 CMBS?
A reverse NPORT-P holder map for BANK 2017-BNK8: 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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$2.6M
CUSIPs mapped6
Latest filing date2026-06-24
Vintage2017
Deal overview
BANK 2017-BNK8
BANK 2017-BNK8's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 53 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 88 pro...
Position summary
What the mapped funds report
11 funds report $2.6M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is T. Rowe Price QM U.S. Bond Index Fund.Current trust balance: $963M; as of 2026-06-30.
Complete holder list
Funds reporting BANK 2017-BNK8 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price QM U.S. Bond Index Fund | T. Rowe | Bond / income | $1.7M | 66.2% | 06650AAJ6 | B | 2022-09-26 |
| 2 | NB Private Markets Access Fund LLC | NB Private | Other | $295.8K | 11.5% | 06650AAC1 | A-SB | 2025-02-28 |
| 3 | Putnam Short Duration Bond Fund | Putnam | Bond / income | $175.8K | 6.85% | 06650AAF4 | X-A | 2026-06-24 |
| 4 | KP Fixed Income Fund | KP Fixed | Bond / income | $158.5K | 6.18% | 06650AAE7, 06650AAJ6 | A-4, B | 2020-11-25 |
| 5 | BlackRock Securitized Income Fund | BlackRock / iShares | Bond / income | $67.7K | 2.64% | 06650AAC1 | A-SB | 2025-12-23 |
| 6 | Pioneer Global Multisector Income Fund | Pioneer Global | Bond / income | $54.4K | 2.12% | 06650AAJ6 | B | 2020-03-30 |
| 7 | Domini Impact Bond Fund | Domini | Bond / income | $48.8K | 1.90% | 06650AAC1 | A-SB | 2026-06-24 |
| 8 | T. Rowe Price Ultra Short-Term Bond Fund | T. Rowe | Bond / income | $25.8K | 1.00% | 06650AAA5 | A-1 | 2022-07-25 |
| 9 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $17.3K | 0.67% | 06650AAG2 | X-B | 2024-08-27 |
| 10 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $12.4K | 0.49% | 06650AAG2 | X-B | 2025-08-26 |
| 11 | Catholic Values Fixed Income Fund | Catholic Values | Bond / income | $10.7K | 0.42% | 06650AAF4 | X-A | 2026-04-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| T. Rowe | $1.7M | 67.2% | 2 |
| NB Private | $295.8K | 11.5% | 1 |
| Putnam | $175.8K | 6.85% | 1 |
| KP Fixed | $158.5K | 6.18% | 1 |
| BlackRock / iShares | $67.7K | 2.64% | 1 |
| Pioneer Global | $54.4K | 2.12% | 1 |
| Domini | $48.8K | 1.90% | 1 |
| VOYA BALANCED | $17.3K | 0.67% | 1 |
| Voya Balanced | $12.4K | 0.49% | 1 |
| Catholic Values | $10.7K | 0.42% | 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 |
|---|---|---|---|---|---|
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| CD 2017-CD6 | 2017 | CD | 18 | $51.4M | 2026-06-26 |
| CD 2017-CD4 | 2017 | CD | 17 | $13.9M | 2026-06-29 |
| BANK 2019-BNK18 | 2019 | BANK | 16 | $41.5M | 2026-06-25 |
| BANK 2019-BNK21 | 2019 | BANK | 16 | $16.6M | 2026-06-29 |
| BANK 2020-BNK26 | 2020 | BANK | 15 | $39.2M | 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 BANK 2017-BNK8 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.