CMBS deal fund holders
BANK 2021-BNK35 Fund Holders: Who Owns BANK 2021-BNK35 CMBS?
A reverse NPORT-P holder map for BANK 2021-BNK35: 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 holders15
Mapped position value$20.3M
CUSIPs mapped8
Latest filing date2026-06-29
Vintage2021
Deal overview
BANK 2021-BNK35
BANK 2021-BNK35'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 1.4 billion at issuance, secured by the fee and leasehold interests in 115 p...
Position summary
What the mapped funds report
15 funds report $20.3M in mapped positions across 8 CUSIP identifiers and8 tranche labels. The largest mapped holder is SA Wellington Government and Quality Bond Portfolio.Current trust balance: $1.3B; as of 2026-06-30.
Complete holder list
Funds reporting BANK 2021-BNK35 positions
15 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | SA Wellington Government and Quality Bond Portfolio | SA Wellington | Bond / income | $7.5M | 36.7% | 06540CBF3 | A-5 | 2021-11-24 |
| 2 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $4.3M | 21.1% | 06540CBS5 | B | 2026-05-28 |
| 3 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $3.2M | 15.9% | 06540CBM8 | X-B | 2026-05-28 |
| 4 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $1.2M | 5.85% | 06540CAY3 | A-SB | 2025-07-30 |
| 5 | MFS Limited Maturity Fund | Mfs | Other | $1.2M | 5.81% | 06540CBL0 | X-A | 2026-06-29 |
| 6 | BlackRock Securitized Income Fund | BlackRock / iShares | Bond / income | $646.7K | 3.18% | 06540CBF3 | A-5 | 2025-12-23 |
| 7 | JPMorgan Flexible Debt ETF | JPMorgan | ETF | $521.2K | 2.57% | 06540CBM8 | X-B | 2026-04-29 |
| 8 | PGIM Total Return Bond ETF | PGIM | ETF | $425.0K | 2.09% | 06540CBA4 | A-4 | 2025-07-29 |
| 9 | MFS Global Opportunistic Bond Fund | MFS | Bond / income | $366.4K | 1.80% | 06540CBL0 | X-A | 2026-04-22 |
| 10 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $302.1K | 1.49% | 06540CBF3 | A-5 | 2026-06-25 |
| 11 | MFS Global Total Return Fund | MFS | Bond / income | $228.7K | 1.13% | 06540CBL0 | X-A | 2026-06-29 |
| 12 | AMG GW&K Securitized Bond SMA Shares | AMG GW&K | Bond / income | $220.8K | 1.09% | 06540CBF3 | A-5 | 2026-06-01 |
| 13 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $128.9K | 0.63% | 06540CBX4 | C | 2026-05-28 |
| 14 | TCW Global Bond Fund | TCW Global | Bond / income | $98.3K | 0.48% | 06540CAX5 | A-2 | 2025-06-26 |
| 15 | Morningstar Total Return Bond Fund | Morningstar | Bond / income | $26.9K | 0.13% | 06540CBX4 | C | 2026-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| SA Wellington | $7.5M | 36.7% | 1 |
| Capital Group / American Funds | $4.3M | 21.1% | 1 |
| DoubleLine | $3.5M | 17.4% | 2 |
| Strategic Advisers | $1.2M | 5.85% | 1 |
| Mfs | $1.2M | 5.81% | 1 |
| BlackRock / iShares | $775.6K | 3.82% | 2 |
| MFS | $595.1K | 2.93% | 2 |
| JPMorgan | $521.2K | 2.57% | 1 |
| PGIM | $425.0K | 2.09% | 1 |
| AMG GW&K | $220.8K | 1.09% | 1 |
| TCW Global | $98.3K | 0.48% | 1 |
| Morningstar | $26.9K | 0.13% | 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 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
| BANK 2019-BNK16 | 2019 | BANK | 15 | $23.9M | 2026-06-29 |
| BANK 2020-BNK26 | 2020 | BANK | 14 | $39.4M | 2026-06-26 |
| BANK 2019-BNK21 | 2019 | BANK | 14 | $10.6M | 2026-06-29 |
| BANK 2020-BNK25 | 2020 | BANK | 13 | $33.5M | 2026-05-28 |
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 2021-BNK35 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.