CMBS deal fund holders
BANK 2023-BNK46 Fund Holders: Who Owns BANK 2023-BNK46 CMBS?
A reverse NPORT-P holder map for BANK 2023-BNK46: 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 holders11
Mapped position value$35.6M
CUSIPs mapped5
Latest filing date2026-06-29
Vintage2023
Deal overview
BANK 2023-BNK46
BANK 2023-BNK46's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 720.5 million at issuance, secured by the fee and leasehold interests in 33...
Position summary
What the mapped funds report
11 funds report $35.6M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is MFS Total Return Fund.Current trust balance: $719M; as of 2026-06-29.
Complete holder list
Funds reporting BANK 2023-BNK46 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Total Return Fund | MFS | Bond / income | $17.3M | 48.7% | 06541DBH6 | A-4 | 2026-05-26 |
| 2 | MFS Income Fund | MFS | Bond / income | $7.2M | 20.3% | 06541DBT0 | B | 2026-06-29 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $4.2M | 11.7% | 06541DBT0 | B | 2026-05-28 |
| 4 | DoubleLine Yield Opportunities Fund | DoubleLine | Other | $2.5M | 7.03% | 06541DCD4 | X-A | 2026-05-28 |
| 5 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $1.3M | 3.60% | 06541DBA1 | A-1 | 2026-02-20 |
| 6 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.3M | 3.52% | 06541DBT0 | B | 2026-05-28 |
| 7 | Medalist Partners MBS Total Return Fund | Medalist Partners | Bond / income | $1.2M | 3.28% | 06541DAL8 | D | 2026-04-29 |
| 8 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | Goldman Sachs | Bond / income | $210.2K | 0.59% | 06541DBH6 | A-4 | 2025-08-26 |
| 9 | Federated Hermes MDT Balanced Fund | Federated Hermes | Allocation / multi-asset | $157.2K | 0.44% | 06541DBH6 | A-4 | 2026-06-23 |
| 10 | Global Atlantic Goldman Sachs Core Fixed Income Portfolio | Global Atlantic | Bond / income | $157.2K | 0.44% | 06541DBH6 | A-4 | 2025-08-26 |
| 11 | MFS Core Bond Fund | Mfs | Bond / income | $151.4K | 0.43% | 06541DBH6 | A-4 | 2026-06-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| MFS | $24.5M | 69.0% | 2 |
| Capital Group / American Funds | $5.4M | 15.2% | 2 |
| DoubleLine | $3.8M | 10.6% | 2 |
| Medalist Partners | $1.2M | 3.28% | 1 |
| Goldman Sachs | $210.2K | 0.59% | 1 |
| Federated Hermes | $157.2K | 0.44% | 1 |
| Global Atlantic | $157.2K | 0.44% | 1 |
| Mfs | $151.4K | 0.43% | 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-BNK46 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.