CMBS deal fund holders
BANK 2019-BNK19 Fund Holders: Who Owns BANK 2019-BNK19 CMBS?
A reverse NPORT-P holder map for BANK 2019-BNK19: 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: 2026-08-31. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders16
Mapped position value$30.5M
CUSIPs mapped7
Latest filing date2026-08-31
Vintage2019
Deal overview
BANK 2019-BNK19
BANK 2019-BNK19's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 82 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 80 pr...
Position summary
What the mapped funds report
16 funds report $30.5M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is Bond Fund of America.Current trust balance: $1.2B; as of 2026-08-27.
Complete holder list
Funds reporting BANK 2019-BNK19 positions
16 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund of America | Capital Group / American Funds | Bond / income | $8.6M | 28.0% | 06540WBD4 | A-3 | 2026-08-27 |
| 2 | BNY Mellon Global Fixed Income Fund | BNY Mellon | Bond / income | $7.6M | 25.1% | 06540WBC6 | A-2 | 2022-05-26 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $3.5M | 11.3% | 06540WBE2 | A-S | 2020-05-28 |
| 4 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $3.4M | 11.0% | 06540WBF9 | B | 2026-08-27 |
| 5 | JPMorgan Income Fund | Am | Bond / income | $1.9M | 6.08% | 06540WBG7 | C | 2026-07-28 |
| 6 | PIMCO Moderate Duration Fund | PIMCO | Bond / income | $1.8M | 6.02% | 06540WBB8 | A-SB | 2026-08-31 |
| 7 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $1.1M | 3.68% | 06540WBD4 | A-3 | 2026-07-29 |
| 8 | Catholic Responsible Investments Bond Fund | Catholic Responsible | Bond / income | $877.5K | 2.88% | 06540WBD4 | A-3 | 2026-06-25 |
| 9 | Putnam Income Fund | Putnam | Bond / income | $490.5K | 1.61% | 06540WBG7 | C | 2026-06-24 |
| 10 | Putnam Diversified Income Trust | Putnam | Bond / income | $453.6K | 1.49% | 06540WBG7 | C | 2026-08-27 |
| 11 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $249.7K | 0.82% | 06540WBG7 | C | 2026-07-27 |
| 12 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $201.3K | 0.66% | 06540WBG7 | C | 2026-08-27 |
| 13 | Putnam Premier Income Trust | Putnam | Bond / income | $188.6K | 0.62% | 06540WBG7 | C | 2026-06-24 |
| 14 | KP Fixed Income Fund | KP Fixed | Bond / income | $113.2K | 0.37% | 06540WBD4 | A-3 | 2020-11-25 |
| 15 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $87.1K | 0.29% | 06540WBG7 | C | 2026-08-27 |
| 16 | Easterly Income Opportunity Fund | Easterly Income | Bond / income | $11.5K | 0.04% | 06540WBA0 | A-1 | 2025-07-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $13.0M | 42.7% | 3 |
| BNY Mellon | $7.6M | 25.1% | 1 |
| DoubleLine | $3.5M | 11.3% | 1 |
| Am | $1.9M | 6.08% | 1 |
| PIMCO | $1.8M | 6.02% | 1 |
| Putnam | $1.4M | 4.66% | 5 |
| Catholic Responsible | $877.5K | 2.88% | 1 |
| Franklin Templeton | $249.7K | 0.82% | 1 |
| KP Fixed | $113.2K | 0.37% | 1 |
| Easterly Income | $11.5K | 0.04% | 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 |
|---|---|---|---|---|---|
| GSMS 2019-GC42 | 2019 | GSMS | 15 | $28.6M | 2026-08-27 |
| BANK 2019-BNK21 | 2019 | BANK | 13 | $19.4M | 2026-08-21 |
| BANK 2020-BNK26 | 2020 | BANK | 12 | $49.4M | 2026-08-27 |
| BANK 2019-BNK18 | 2019 | BANK | 12 | $30.9M | 2026-08-27 |
| BMARK 2019-B13 | 2019 | BMARK | 10 | $19.0M | 2026-08-27 |
| WFCM 2019-C50 | 2019 | WF | 10 | $4.7M | 2026-08-27 |
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-BNK19 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.