CMBS deal fund holders
BANK5 2026-5YR22 Fund Holders: Who Owns BANK5 2026-5YR22 CMBS?
A reverse NPORT-P holder map for BANK5 2026-5YR22: 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: 2026-10-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$42.2M
CUSIPs mapped4
Latest filing date2026-10-29
Vintage2026
Deal overview
BANK5 2026-5YR22
BANK5 2026-5YR22'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 852.2 million at issuance, secured by the fee and leasehold interests in 1...
Position summary
What the mapped funds report
13 funds report $42.2M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Bond Fund.Current trust balance: $852M; as of 2026-10-27.
Complete holder list
Funds reporting BANK5 2026-5YR22 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund | Unclassified | Bond / income | $25.7M | 61.0% | 06211HAC8 | A-3 | 2026-10-29 |
| 2 | Investment Grade Bond Fund | Fundresearch | Bond / income | $4.4M | 10.5% | 06211HAC8 | A-3 | 2026-10-29 |
| 3 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $3.1M | 7.41% | 06211HAH7 | C | 2026-09-25 |
| 4 | MEDIUM-DURATION BOND FUND | MEDIUM-DURATION BOND | Bond / income | $2.6M | 6.25% | 06211HAC8 | A-3 | 2026-08-27 |
| 5 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $2.5M | 5.96% | 06211HAC8 | A-3 | 2026-10-29 |
| 6 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $927.2K | 2.20% | 06211HAH7 | C | 2026-10-27 |
| 7 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $726.2K | 1.72% | 06211HAH7 | C | 2026-08-27 |
| 8 | Putnam Income Fund | Putnam | Bond / income | $643.9K | 1.53% | 06211HAH7 | C | 2026-09-25 |
| 9 | Franklin Premier Income Trust | Franklin Templeton | Bond / income | $368.1K | 0.87% | 06211HAH7 | C | 2026-09-25 |
| 10 | Putnam Diversified Income Trust | Putnam | Bond / income | $350.1K | 0.83% | 06211HAH7 | C | 2026-08-27 |
| 11 | Putnam Global Income Trust | Putnam | Bond / income | $329.4K | 0.78% | 06211HAF1 | A-S | 2026-09-25 |
| 12 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $229.7K | 0.54% | 06211HAH7 | C | 2026-08-27 |
| 13 | DoubleLine Multi-Sector Income ETF | DoubleLine | ETF | $184.0K | 0.44% | 06211HAQ7 | X-D | 2026-08-20 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Unclassified | $25.7M | 61.0% | 1 |
| Fundresearch | $4.4M | 10.5% | 1 |
| Franklin Templeton | $4.4M | 10.5% | 3 |
| MEDIUM-DURATION BOND | $2.6M | 6.25% | 1 |
| John Hancock | $2.5M | 5.96% | 1 |
| Putnam | $2.3M | 5.40% | 5 |
| DoubleLine | $184.0K | 0.44% | 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 |
|---|---|---|---|---|---|
| BBCMS 2026-5C40 | 2026 | BBCMS | 13 | $34.9M | 2026-10-29 |
| BANK5 2024-5YR12 | 2024 | BANK5 | 11 | $66.3M | 2026-08-27 |
| BANK5 2026-5YR20 | 2026 | BANK5 | 11 | $53.7M | 2026-10-29 |
| BANK5 2025-5YR14 | 2025 | BANK5 | 10 | $97.4M | 2026-09-25 |
| BANK5 2025-5YR18 | 2025 | BANK5 | 10 | $41.8M | 2026-10-29 |
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 2026-5YR22 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.