CMBS deal fund holders
BANK 2023-BNK45 Fund Holders: Who Owns BANK 2023-BNK45 CMBS?
A reverse NPORT-P holder map for BANK 2023-BNK45: 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: 2026-06-01. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$13.3M
CUSIPs mapped3
Latest filing date2026-06-01
Vintage2023
Deal overview
BANK 2023-BNK45
BANK 2023-BNK45's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 28 commercial mortgage loans with an aggregate principal balance of 704.8 million at issuance, secured by the fee and leasehold interests in 40...
Position summary
What the mapped funds report
10 funds report $13.3M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: $647M; as of 2026-06-26.
Complete holder list
Funds reporting BANK 2023-BNK45 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 | $5.6M | 42.2% | 06541BBX5 | B | 2026-05-28 |
| 2 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $2.9M | 21.9% | 06541BBK3 | A-5 | 2026-02-26 |
| 3 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.9M | 14.5% | 06541BBX5 | B | 2026-05-28 |
| 4 | Income Fund of America | Capital Group / American Funds | Bond / income | $1.2M | 8.70% | 06541BBK3 | A-5 | 2026-03-30 |
| 5 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $799.3K | 5.99% | 06541BBK3 | A-5 | 2026-04-27 |
| 6 | VIP Investment Grade Bond II Portfolio | VIP Investment | Bond / income | $405.9K | 3.04% | 06541BBK3 | A-5 | 2025-08-22 |
| 7 | Bond Fund of America | Capital Group / American Funds | Bond / income | $232.5K | 1.74% | 06541BBK3 | A-5 | 2026-05-28 |
| 8 | Western Asset Total Return ETF | Western Asset | ETF | $101.6K | 0.76% | 06541BBK3 | A-5 | 2025-08-25 |
| 9 | AMG GW&K Securitized Bond SMA Shares | AMG GW&K | Bond / income | $101.0K | 0.76% | 06541BBK3 | A-5 | 2026-06-01 |
| 10 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $48.0K | 0.36% | 06541BBQ0 | 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 | $12.7M | 95.1% | 6 |
| VIP Investment | $405.9K | 3.04% | 1 |
| Western Asset | $101.6K | 0.76% | 1 |
| AMG GW&K | $101.0K | 0.76% | 1 |
| Guidemarkfunds | $48.0K | 0.36% | 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 |
| MSWF 2023-2 | 2023 | MSWF | 15 | $56.9M | 2026-06-29 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
| BANK 2019-BNK16 | 2019 | BANK | 15 | $23.9M | 2026-06-29 |
| BANK 2021-BNK35 | 2021 | BANK | 15 | $20.3M | 2026-06-29 |
| BANK 2020-BNK26 | 2020 | BANK | 14 | $39.4M | 2026-06-26 |
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 2023-BNK45 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.