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CMBS deal fund holders

BANK5 2025-5YR17 Fund Holders: Who Owns BANK5 2025-5YR17 CMBS?

A reverse NPORT-P holder map for BANK5 2025-5YR17: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.
Holder tableBase deal pageAll holder 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$35.4M
CUSIPs mapped7
Latest filing date2026-06-29
Vintage2025
Deal overview

BANK5 2025-5YR17

BANK5 2025-5YR17's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 51 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 74 pr...
Position summary

What the mapped funds report

11 funds report $35.4M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is MFS Income Fund.Current trust balance: $1.0B; as of 2026-06-29.
Complete holder list

Funds reporting BANK5 2025-5YR17 positions

11 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1MFS Income FundMFSBond / income$13.8M39.1%06211GAP1A-S2026-06-29
2MFS Total Return FundMFSBond / income$7.0M19.9%06211GAG1A-32026-05-26
3DoubleLine Total Return Bond FundDoubleLineBond / income$3.6M10.2%06211GAP1A-S2026-05-28
4American Funds Multi-Sector Income FundCapital Group / American FundsBond / income$3.5M9.78%06211GAU0B2026-05-28
5Franklin Total Return FundFranklin TempletonBond / income$2.9M8.07%06211GAP1A-S2026-06-24
6Nationwide Bond PortfolioNationwideBond / income$2.3M6.63%06211GAP1A-S2026-06-23
7DoubleLine Commercial Real Estate ETFDoubleLineETF$964.6K2.73%06211GAM8X-A2026-02-20
8DoubleLine Yield Opportunities FundDoubleLineOther$664.7K1.88%06211GBN5X-D2026-05-28
9American Funds Core Plus Bond FundCapital Group / American FundsBond / income$360.0K1.02%06211GAU0, 06211GAZ9B, C2026-04-27
10Jackson Credit Opportunities FundJackson CreditOther$195.0K0.55%06211GBE5D2026-02-25
11MFS Core Bond FundMfsBond / income$75.6K0.21%06211GAG1A-32026-06-29
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
MFS$20.8M58.9%2
DoubleLine$5.2M14.8%3
Capital Group / American Funds$3.8M10.8%2
Franklin Templeton$2.9M8.07%1
Nationwide$2.3M6.63%1
Jackson Credit$195.0K0.55%1
Mfs$75.6K0.21%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
BMARK 2025-V142025BMARK21$226M2026-06-26
BANK5 2024-5YR122024BANK518$98.0M2026-06-25
BANK5 2024-5YR82024BANK517$35.8M2026-06-26
BMARK 2025-V182025BMARK16$79.0M2026-06-29
BBCMS 2025-5C342025BBCMS16$30.2M2026-06-29
BANK5 2025-5YR142025BANK515$113M2026-06-29
Methodology

How this deal-holder page is built

  1. Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
  2. Group rows by fund series key and sum reported mapped position value.
  3. Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
  4. Publish a page only when at least 10 funds report mapped holdings in the deal.
  5. 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 2025-5YR17 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
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