CMBS deal fund holders
BANK 2019-BNK21 Fund Holders: Who Owns BANK 2019-BNK21 CMBS?
A reverse NPORT-P holder map for BANK 2019-BNK21: 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: 2026-09-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$11.8M
CUSIPs mapped6
Latest filing date2026-09-29
Vintage2019
Deal overview
BANK 2019-BNK21
BANK 2019-BNK21's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 51 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 97 pr...
Position summary
What the mapped funds report
12 funds report $11.8M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Strategic Advisers Core Income Fund.Current trust balance: $1.1B; as of 2026-08-26.
Complete holder list
Funds reporting BANK 2019-BNK21 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $3.8M | 31.9% | 06540BBC2 | A-4 | 2025-07-30 |
| 2 | Optimum Fixed Income Fund | Optimummutualfunds | Bond / income | $1.9M | 16.4% | 06540BBD0 | A-5 | 2025-08-27 |
| 3 | SIIT LIMITED DURATION BOND FUND | SIIT LIMITED | Bond / income | $1.7M | 14.5% | 06540BBA6 | A-SB | 2026-07-29 |
| 4 | KP Fixed Income Fund | KP Fixed | Bond / income | $1.1M | 9.32% | 06540BBD0 | A-5 | 2020-11-25 |
| 5 | Versus Capital Multi-Manager Real Estate Income Fund LLC | Versus Capital | Real estate / mortgage | $1.0M | 8.59% | 06540BAC3 | X-F | 2024-02-28 |
| 6 | Ellington Income Opportunities Fund | Ellington Income | Bond / income | $804.3K | 6.83% | 06540BAC3 | X-F | 2020-11-27 |
| 7 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $666.3K | 5.66% | 06540BAJ8 | D | 2020-10-27 |
| 8 | Eaton Vance Total Return Bond ETF | Eaton Vance | ETF | $283.3K | 2.40% | 06540BBE8 | X-A | 2026-08-21 |
| 9 | AMT Core Fixed Income Fund | AMT Core | Bond / income | $257.8K | 2.19% | 06540BBD0 | A-5 | 2026-09-29 |
| 10 | Macquarie Balanced Fund | Macquarie Balanced | Allocation / multi-asset | $92.2K | 0.78% | 06540BBD0 | A-5 | 2025-08-27 |
| 11 | Delaware Total Return Fund | Delaware Funds | Bond / income | $86.4K | 0.73% | 06540BBD0 | A-5 | 2023-10-31 |
| 12 | Catholic Values Fixed Income Fund | Catholic Values | Bond / income | $84.0K | 0.71% | 06540BBE8 | X-A | 2026-07-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Strategic Advisers | $3.8M | 31.9% | 1 |
| Optimummutualfunds | $1.9M | 16.4% | 1 |
| SIIT LIMITED | $1.7M | 14.5% | 1 |
| KP Fixed | $1.1M | 9.32% | 1 |
| Versus Capital | $1.0M | 8.59% | 1 |
| Ellington Income | $804.3K | 6.83% | 1 |
| T. Rowe | $666.3K | 5.66% | 1 |
| Eaton Vance | $283.3K | 2.40% | 1 |
| AMT Core | $257.8K | 2.19% | 1 |
| Macquarie Balanced | $92.2K | 0.78% | 1 |
| Delaware Funds | $86.4K | 0.73% | 1 |
| Catholic Values | $84.0K | 0.71% | 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-BNK18 | 2019 | BANK | 10 | $28.1M | 2026-08-27 |
| 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-BNK21 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.