CMBS deal fund holders
BANK 2019-BNK16 Fund Holders: Who Owns BANK 2019-BNK16 CMBS?
A reverse NPORT-P holder map for BANK 2019-BNK16: 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 holders15
Mapped position value$23.9M
CUSIPs mapped12
Latest filing date2026-06-29
Vintage2019
Deal overview
BANK 2019-BNK16
BANK 2019-BNK16's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 72 commercial mortgage loans with an aggregate principal balance of 974.2 million at issuance, secured by the fee and leasehold interests in 125...
Position summary
What the mapped funds report
15 funds report $23.9M in mapped positions across 12 CUSIP identifiers and12 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: $875M; as of 2026-06-29.
Complete holder list
Funds reporting BANK 2019-BNK16 positions
15 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $4.5M | 18.8% | 065405AG7, 065405AJ1, 065405AY8 | B, X-A, X-D | 2026-05-28 |
| 2 | Bond Fund of America | Capital Group / American Funds | Bond / income | $3.9M | 16.1% | 065405AE2 | A-4 | 2026-05-28 |
| 3 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $3.4M | 14.2% | 065405AE2 | A-4 | 2026-02-26 |
| 4 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $2.8M | 11.5% | 065405AL6, 065405AQ5 | D, F | 2026-06-26 |
| 5 | Invesco Income Fund | Invesco | Bond / income | $2.5M | 10.6% | 065405AF9 | A-S | 2025-07-29 |
| 6 | MFS Income Fund | MFS | Bond / income | $2.2M | 9.09% | 065405AF9 | A-S | 2026-06-29 |
| 7 | Income Fund of America | Capital Group / American Funds | Bond / income | $1.8M | 7.51% | 065405AE2 | A-4 | 2026-03-30 |
| 8 | DoubleLine Yield Opportunities Fund | DoubleLine | Other | $1.0M | 4.32% | 065405BA9, 065405BC5, 065405BE1, 065405BG6 | X-F, X-G, X-H, X-J | 2026-05-28 |
| 9 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $763.8K | 3.20% | 065405AE2 | A-4 | 2026-02-26 |
| 10 | Strategic Bond Fund | Strategic Bond | Bond / income | $730.3K | 3.06% | 065405AB8 | A-2 | 2020-10-27 |
| 11 | AIG Strategic Bond Fund | AIG Strategic | Bond / income | $257.2K | 1.08% | 065405AB8 | A-2 | 2020-11-24 |
| 12 | MassMutual Premier Balanced Fund | MassMutual Premier | Allocation / multi-asset | $53.0K | 0.22% | 065405AF9, 065405AG7 | A-S, B | 2025-08-25 |
| 13 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $31.5K | 0.13% | 065405AJ1 | X-A | 2024-08-27 |
| 14 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $22.9K | 0.10% | 065405AJ1 | X-A | 2025-08-26 |
| 15 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $3.3K | 0.01% | 065405AB8 | A-2 | 2026-06-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $9.8M | 41.1% | 4 |
| DoubleLine | $5.5M | 23.1% | 2 |
| JPMorgan | $2.8M | 11.5% | 1 |
| Invesco | $2.5M | 10.6% | 1 |
| MFS | $2.2M | 9.09% | 1 |
| Strategic Bond | $730.3K | 3.06% | 1 |
| AIG Strategic | $257.2K | 1.08% | 1 |
| MassMutual Premier | $53.0K | 0.22% | 1 |
| VOYA BALANCED | $31.5K | 0.13% | 1 |
| Voya Balanced | $22.9K | 0.10% | 1 |
| Columbia Threadneedle | $3.3K | 0.01% | 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 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| GSMS 2019-GC42 | 2019 | GSMS | 17 | $30.3M | 2026-06-24 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
| BANK 2021-BNK35 | 2021 | BANK | 15 | $20.3M | 2026-06-29 |
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 BANK 2019-BNK16 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.