CMBS deal fund holders
BANK 2019-BNK23 Fund Holders: Who Owns BANK 2019-BNK23 CMBS?
A reverse NPORT-P holder map for BANK 2019-BNK23: 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 holders10
Mapped position value$18.9M
CUSIPs mapped6
Latest filing date2026-06-29
Vintage2019
Deal overview
BANK 2019-BNK23
BANK 2019-BNK23's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 54 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 110 p...
Position summary
What the mapped funds report
10 funds report $18.9M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: $1.3B; as of 2026-06-30.
Complete holder list
Funds reporting BANK 2019-BNK23 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $5.8M | 30.7% | 06541RBG7 | C | 2026-05-28 |
| 2 | MFS Income Fund | MFS | Bond / income | $5.4M | 28.8% | 06541RBB8 | A-3 | 2026-06-29 |
| 3 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $3.0M | 16.1% | 06541RAJ2 | D | 2026-06-26 |
| 4 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $2.6M | 13.6% | 06541RBG7 | C | 2026-05-28 |
| 5 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $517.0K | 2.74% | 06541RBB8 | A-3 | 2026-06-25 |
| 6 | Ellington Income Opportunities Fund | Ellington Income | Bond / income | $468.0K | 2.48% | 06541RAC7 | X-F | 2020-11-27 |
| 7 | PFM Multi-Manager Fixed-Income Fund | PFM Multi-Manager | Bond / income | $408.8K | 2.17% | 06541RBE2 | A-S | 2023-11-28 |
| 8 | AllianzGI Core Bond Fund | AllianzGI Core | Bond / income | $407.8K | 2.16% | 06541RBB8 | A-3 | 2020-05-12 |
| 9 | HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | Hartford Funds | Bond / income | $181.9K | 0.96% | 06541RBC6 | X-A | 2020-08-25 |
| 10 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $43.6K | 0.23% | 06541RBC6 | X-A | 2026-05-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $8.4M | 44.3% | 2 |
| MFS | $5.4M | 28.8% | 1 |
| JPMorgan | $3.0M | 16.1% | 1 |
| DoubleLine | $517.0K | 2.74% | 1 |
| Ellington Income | $468.0K | 2.48% | 1 |
| PFM Multi-Manager | $408.8K | 2.17% | 1 |
| AllianzGI Core | $407.8K | 2.16% | 1 |
| Hartford Funds | $181.9K | 0.96% | 1 |
| Guidemarkfunds | $43.6K | 0.23% | 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 |
| BMARK 2019-B13 | 2019 | BMARK | 20 | $52.8M | 2026-06-29 |
| 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 | 16 | $41.5M | 2026-06-25 |
| BANK 2019-BNK21 | 2019 | BANK | 16 | $16.6M | 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-BNK23 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.