CMBS deal fund holders
BANK 2020-BNK25 Fund Holders: Who Owns BANK 2020-BNK25 CMBS?
A reverse NPORT-P holder map for BANK 2020-BNK25: 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: 2026-05-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$33.5M
CUSIPs mapped8
Latest filing date2026-05-28
Vintage2020
Deal overview
BANK 2020-BNK25
BANK 2020-BNK25's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 80 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 106 p...
Position summary
What the mapped funds report
13 funds report $33.5M in mapped positions across 8 CUSIP identifiers and8 tranche labels. The largest mapped holder is Delaware VIP Diversified Income Series.Current trust balance: $1.6B; as of 2026-06-29.
Complete holder list
Funds reporting BANK 2020-BNK25 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $14.2M | 42.5% | 06539WBB1 | A-5 | 2020-11-25 |
| 2 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $5.3M | 15.8% | 06539WBG0 | C | 2026-05-28 |
| 3 | Versus Capital Multi-Manager Real Estate Income Fund LLC | Versus Capital | Real estate / mortgage | $3.4M | 10.2% | 06539WAC0, 06539WAE6, 06539WAQ9 | E, F, X-F | 2024-02-28 |
| 4 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $2.9M | 8.73% | 06539WBG0 | C | 2026-05-28 |
| 5 | NYLIM VP MacKay Strategic Bond Portfolio | NYLIM VP | Bond / income | $2.5M | 7.33% | 06539WAA4 | D | 2026-05-26 |
| 6 | AB Income Fund | AB Income | Bond / income | $2.0M | 6.02% | 06539WBC9 | X-A | 2025-06-26 |
| 7 | Fidelity Total Bond Fund | Fidelity | Bond / income | $1.2M | 3.52% | 06539WBG0 | C | 2025-07-24 |
| 8 | HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | Hartford Funds | Bond / income | $477.6K | 1.43% | 06539WBC9 | X-A | 2020-08-25 |
| 9 | Delaware Total Return Fund | Delaware Funds | Bond / income | $424.9K | 1.27% | 06539WBB1 | A-5 | 2023-10-31 |
| 10 | Schroder Total Return Fixed Income Fund | Schroder Total | Bond / income | $344.1K | 1.03% | 06539WBB1 | A-5 | 2020-03-27 |
| 11 | Principal Real Asset Fund | Principal Real | Other | $334.9K | 1.00% | 06539WBG0 | C | 2024-02-27 |
| 12 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $288.2K | 0.86% | 06539WBE5 | A-S | 2020-05-28 |
| 13 | NVIT Bond Index Fund | NVIT Bond | Bond / income | $87.3K | 0.26% | 06539WBG0 | C | 2026-05-18 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Delaware Funds | $14.7M | 43.8% | 2 |
| Capital Group / American Funds | $8.2M | 24.6% | 2 |
| Versus Capital | $3.4M | 10.2% | 1 |
| NYLIM VP | $2.5M | 7.33% | 1 |
| AB Income | $2.0M | 6.02% | 1 |
| Fidelity | $1.2M | 3.52% | 1 |
| Hartford Funds | $477.6K | 1.43% | 1 |
| Schroder Total | $344.1K | 1.03% | 1 |
| Principal Real | $334.9K | 1.00% | 1 |
| DoubleLine | $288.2K | 0.86% | 1 |
| NVIT Bond | $87.3K | 0.26% | 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 2020-GC47 | 2020 | GSMS | 23 | $62.4M | 2026-06-29 |
| BMARK 2020-B18 | 2020 | BMARK | 22 | $49.1M | 2026-06-24 |
| BMARK 2020-B17 | 2020 | BMARK | 21 | $39.4M | 2026-06-26 |
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| BMARK 2020-B21 | 2020 | BMARK | 16 | $18.6M | 2026-06-29 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
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 2020-BNK25 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.