CMBS deal fund holders
BANK5 2023-5YR1 Fund Holders: Who Owns BANK5 2023-5YR1 CMBS?
A reverse NPORT-P holder map for BANK5 2023-5YR1: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$37.1M
CUSIPs mapped4
Latest filing date2026-06-26
Vintage2023
Deal overview
BANK5 2023-5YR1
BANK5 2023-5YR1's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 145 pr...
Position summary
What the mapped funds report
10 funds report $37.1M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: $897M; as of 2026-06-29.
Complete holder list
Funds reporting BANK5 2023-5YR1 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 | $10.8M | 29.0% | 06644EBZ0 | B | 2026-05-28 |
| 2 | Bond Fund of America | Capital Group / American Funds | Bond / income | $5.9M | 16.0% | 06644EAG3 | A-3 | 2026-05-28 |
| 3 | Capital Income Builder | Capital Income | Allocation / multi-asset | $5.4M | 14.5% | 06644EBZ0 | B | 2026-03-30 |
| 4 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $4.9M | 13.3% | 06644EAG3 | A-3 | 2026-02-26 |
| 5 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $3.1M | 8.39% | 06644EAG3 | A-3 | 2026-02-20 |
| 6 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $2.8M | 7.45% | 06644EAG3 | A-3 | 2026-04-27 |
| 7 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.8M | 4.79% | 06644EBZ0 | B | 2026-05-28 |
| 8 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $1.5M | 4.10% | 06644EAG3 | A-3 | 2026-04-27 |
| 9 | DoubleLine Yield Opportunities Fund | DoubleLine | Other | $851.5K | 2.30% | 06644EBB3 | X-A | 2026-05-28 |
| 10 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $78.8K | 0.21% | 06644EAB4 | A-2 | 2026-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $27.7M | 74.6% | 6 |
| Capital Income | $5.4M | 14.5% | 1 |
| DoubleLine | $4.0M | 10.7% | 2 |
| BlackRock / iShares | $78.8K | 0.21% | 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 2024 | BANK5 | 18 | $98.0M | 2026-06-25 |
| BANK5 2024-5YR8 | 2024 | BANK5 | 18 | $35.9M | 2026-06-29 |
| MSWF 2023-2 | 2023 | MSWF | 15 | $56.9M | 2026-06-29 |
| BANK5 2025-5YR14 | 2025 | BANK5 | 14 | $113M | 2026-06-26 |
| BANK5 2025-5YR18 | 2025 | BANK5 | 14 | $71.5M | 2026-06-25 |
| BANK5 2024-5YR11 | 2024 | BANK5 | 13 | $161M | 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 BANK5 2023-5YR1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.