CMBS deal fund holders
BANK5 2025-5YR14 Fund Holders: Who Owns BANK5 2025-5YR14 CMBS?
A reverse NPORT-P holder map for BANK5 2025-5YR14: 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$113M
CUSIPs mapped6
Latest filing date2026-06-29
Vintage2025
Deal overview
BANK5 2025-5YR14
BANK5 2025-5YR14's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 34 commercial mortgage loans with an aggregate principal balance of 884.3 million at issuance, secured by the fee and leasehold interests in 7...
Position summary
What the mapped funds report
15 funds report $113M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $883M; as of 2026-06-29.
Complete holder list
Funds reporting BANK5 2025-5YR14 positions
15 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 | $31.2M | 27.5% | 06604MAF5 | A-S | 2026-02-26 |
| 2 | Income Fund of America | Capital Group / American Funds | Bond / income | $17.7M | 15.6% | 06604MAF5 | A-S | 2026-03-30 |
| 3 | Bond Fund of America | Capital Group / American Funds | Bond / income | $15.9M | 14.0% | 06604MAF5, 06604MAH1 | A-S, C | 2026-05-28 |
| 4 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $14.6M | 12.9% | 06604MAG3, 06604MAH1 | B, C | 2026-05-28 |
| 5 | PGIM Core Bond Fund | PGIM | Bond / income | $10.6M | 9.35% | 06604MAC2 | A-3 | 2025-06-26 |
| 6 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $8.4M | 7.42% | 06604MAG3, 06604MAH1 | B, C | 2026-05-28 |
| 7 | American Funds Global Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $4.7M | 4.14% | 06604MAF5 | A-S | 2026-06-26 |
| 8 | Capital World Bond Fund | Capital World | Bond / income | $3.3M | 2.91% | 06604MAF5 | A-S | 2026-02-26 |
| 9 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.7M | 1.53% | 06604MAD0 | X-A | 2026-06-24 |
| 10 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $1.7M | 1.52% | 06604MAC2 | A-3 | 2026-02-26 |
| 11 | PGIM Government Income Fund | PGIM | Bond / income | $1.2M | 1.09% | 06604MAC2 | A-3 | 2025-07-29 |
| 12 | Capital Income Builder | Capital Income | Allocation / multi-asset | $1.0M | 0.93% | 06604MAG3, 06604MAH1 | B, C | 2026-03-30 |
| 13 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $886.7K | 0.78% | 06604MAA6 | A-1 | 2026-02-20 |
| 14 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $158.6K | 0.14% | 06604MAD0 | X-A | 2026-05-27 |
| 15 | Lord Abbett Diversification Shares: Core Completion Fund | Lord Abbett | Other | $139.5K | 0.12% | 06604MAC2 | A-3 | 2026-06-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $92.4M | 81.6% | 6 |
| PGIM | $11.8M | 10.4% | 2 |
| Capital World | $3.3M | 2.91% | 1 |
| Franklin Templeton | $1.9M | 1.67% | 2 |
| T. Rowe | $1.7M | 1.52% | 1 |
| Capital Income | $1.0M | 0.93% | 1 |
| DoubleLine | $886.7K | 0.78% | 1 |
| Lord Abbett | $139.5K | 0.12% | 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 |
|---|---|---|---|---|---|
| BMARK 2025-V14 | 2025 | BMARK | 21 | $226M | 2026-06-26 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 18 | $98.0M | 2026-06-25 |
| BANK5 2024-5YR8 | 2024 | BANK5 | 17 | $35.8M | 2026-06-26 |
| BMARK 2025-V18 | 2025 | BMARK | 16 | $79.0M | 2026-06-29 |
| BBCMS 2025-5C34 | 2025 | BBCMS | 16 | $30.2M | 2026-06-29 |
| BANK5 2025-5YR18 | 2025 | BANK5 | 14 | $71.5M | 2026-06-25 |
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 2025-5YR14 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.