CMBS deal fund holders
BANK 2020-BNK26 Fund Holders: Who Owns BANK 2020-BNK26 CMBS?
A reverse NPORT-P holder map for BANK 2020-BNK26: 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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$44.1M
CUSIPs mapped9
Latest filing date2026-07-28
Vintage2020
Deal overview
BANK 2020-BNK26
BANK 2020-BNK26's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 110 p...
Position summary
What the mapped funds report
11 funds report $44.1M in mapped positions across 9 CUSIP identifiers and9 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $1.1B; as of 2026-07-30.
Complete holder list
Funds reporting BANK 2020-BNK26 positions
11 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 | $16.4M | 37.3% | 06540JBG6 | A-4 | 2026-05-28 |
| 2 | JPMorgan Income Fund | Am | Bond / income | $12.7M | 28.9% | 06540JAJ1, 06540JAL6, 06540JBP6 | A-S, D, E | 2026-07-28 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $7.5M | 17.1% | 06540JBV3 | C | 2026-05-28 |
| 4 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $3.5M | 8.04% | 06540JBV3 | C | 2026-05-28 |
| 5 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.5M | 3.43% | 06540JBG6 | A-4 | 2026-05-28 |
| 6 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $761.1K | 1.73% | 06540JBU5 | B | 2020-10-27 |
| 7 | AllianzGI Core Bond Fund | AllianzGI Core | Bond / income | $545.5K | 1.24% | 06540JBG6 | A-4 | 2020-05-12 |
| 8 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $448.4K | 1.02% | 06540JBM3 | X-A | 2026-07-27 |
| 9 | DoubleLine Opportunistic Credit Fund | DoubleLine | Other | $281.5K | 0.64% | 06540JAC6 | X-F | 2026-05-28 |
| 10 | PGIM Global Total Return (USD Hedged) Fund | PGIM | Bond / income | $179.1K | 0.41% | 06540JBB7 | A-3 | 2025-06-26 |
| 11 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $99.1K | 0.22% | 06540JBM3 | X-A | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $29.0M | 65.9% | 4 |
| Am | $12.7M | 28.9% | 1 |
| T. Rowe | $761.1K | 1.73% | 1 |
| Franklin Templeton | $547.5K | 1.24% | 2 |
| AllianzGI Core | $545.5K | 1.24% | 1 |
| DoubleLine | $281.5K | 0.64% | 1 |
| PGIM | $179.1K | 0.41% | 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 | 14 | $52.8M | 2026-07-28 |
| BANK 2019-BNK19 | 2019 | BANK | 14 | $42.7M | 2026-07-29 |
| BMARK 2020-B17 | 2020 | BMARK | 14 | $24.3M | 2026-07-29 |
| BANK 2019-BNK21 | 2019 | BANK | 11 | $19.0M | 2026-07-29 |
| BANK 2020-BNK25 | 2020 | BANK | 11 | $18.4M | 2026-07-28 |
| GSMS 2020-GC45 | 2020 | GSMS | 11 | $17.3M | 2026-07-28 |
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-BNK26 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.