CMBS deal fund holders
BANK 2019-BNK18 Fund Holders: Who Owns BANK 2019-BNK18 CMBS?
A reverse NPORT-P holder map for BANK 2019-BNK18: 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: 2026-08-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$28.1M
CUSIPs mapped5
Latest filing date2026-08-27
Vintage2019
Deal overview
BANK 2019-BNK18
BANK 2019-BNK18's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 60 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 248 pro...
Position summary
What the mapped funds report
10 funds report $28.1M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $993M; as of 2026-08-26.
Complete holder list
Funds reporting BANK 2019-BNK18 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $8.4M | 29.8% | 065402BC2 | A-4 | 2026-08-27 |
| 2 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $7.3M | 26.0% | 065402BC2 | A-4 | 2026-07-29 |
| 3 | Bond Fund of America | Capital Group / American Funds | Bond / income | $4.8M | 17.1% | 065402BC2 | A-4 | 2026-08-27 |
| 4 | Columbia Commodity Strategy Fund | Columbia Threadneedle | Other | $2.2M | 7.92% | 065402BA6 | A-SB | 2026-07-29 |
| 5 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $2.1M | 7.51% | 065402BH1 | C | 2026-08-27 |
| 6 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $1.6M | 5.81% | 065402BH1 | C | 2026-08-27 |
| 7 | Putnam ESG Core Bond ETF | Putnam | ETF | $796.5K | 2.83% | 065402AZ2 | A-2 | 2026-03-31 |
| 8 | Putnam Multi-Asset Income Fund | Putnam | Allocation / multi-asset | $791.4K | 2.81% | 065402AZ2 | A-2 | 2026-07-27 |
| 9 | Franklin Allocation VIP Fund | Franklin Templeton | Allocation / multi-asset | $44.1K | 0.16% | 065402AZ2 | A-2 | 2026-08-27 |
| 10 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $20.8K | 0.07% | 065402BD0 | X-A | 2026-08-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $24.2M | 86.2% | 5 |
| Columbia Threadneedle | $2.2M | 7.92% | 1 |
| Putnam | $1.6M | 5.65% | 2 |
| Franklin Templeton | $44.1K | 0.16% | 1 |
| Guidemarkfunds | $20.8K | 0.07% | 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 | 14 | $32.6M | 2026-09-29 |
| BANK 2020-BNK26 | 2020 | BANK | 12 | $37.5M | 2026-09-25 |
| GSMS 2019-GC42 | 2019 | GSMS | 12 | $22.5M | 2026-09-29 |
| BANK 2019-BNK21 | 2019 | BANK | 12 | $11.8M | 2026-09-29 |
| BMARK 2019-B13 | 2019 | BMARK | 10 | $22.4M | 2026-09-25 |
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-BNK18 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.