CMBS deal fund holders
BBCMS 2025-5C33 Fund Holders: Who Owns BBCMS 2025-5C33 CMBS?
A reverse NPORT-P holder map for BBCMS 2025-5C33: 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$46.5M
CUSIPs mapped3
Latest filing date2026-06-29
Vintage2025
Deal overview
BBCMS 2025-5C33
BBCMS Mortgage Trust 2025-5C33's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 51 commercial mortgage loans with an aggregate principal balance of 892.2 million at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
11 funds report $46.5M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $891M; as of 2026-06-30.
Complete holder list
Funds reporting BBCMS 2025-5C33 positions
11 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 | $29.8M | 64.0% | 072924AD5 | A-4 | 2026-02-26 |
| 2 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $5.6M | 12.0% | 072924AF0 | B | 2026-05-28 |
| 3 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $4.1M | 8.92% | 072924AD5 | A-4 | 2026-06-26 |
| 4 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $2.5M | 5.40% | 072924AH6 | X-A | 2026-06-24 |
| 5 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $2.4M | 5.27% | 072924AH6 | X-A | 2026-06-24 |
| 6 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $671.5K | 1.44% | 072924AD5 | A-4 | 2026-05-29 |
| 7 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $517.0K | 1.11% | 072924AD5 | A-4 | 2026-06-25 |
| 8 | AZL Enhanced Bond Index Fund | AZL Enhanced | Bond / income | $403.0K | 0.87% | 072924AD5 | A-4 | 2025-08-27 |
| 9 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $187.2K | 0.40% | 072924AD5 | A-4 | 2026-05-28 |
| 10 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $172.8K | 0.37% | 072924AH6 | X-A | 2026-05-27 |
| 11 | Lord Abbett Diversification Shares: Core Completion Fund | Lord Abbett | Other | $103.8K | 0.22% | 072924AD5 | 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 |
|---|---|---|---|
| Capital Group / American Funds | $35.3M | 76.0% | 2 |
| Franklin Templeton | $5.1M | 11.0% | 3 |
| BlackRock / iShares | $4.1M | 8.92% | 1 |
| SIMT Core | $671.5K | 1.44% | 1 |
| Columbia Threadneedle | $517.0K | 1.11% | 1 |
| AZL Enhanced | $403.0K | 0.87% | 1 |
| LOW-DURATION BOND | $187.2K | 0.40% | 1 |
| Lord Abbett | $103.8K | 0.22% | 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 |
| BBCMS 2024-5C31 | 2024 | BBCMS | 18 | $52.8M | 2026-06-26 |
| BBCMS 2024-5C29 | 2024 | BBCMS | 17 | $37.5M | 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 2025-5YR14 | 2025 | BANK5 | 15 | $113M | 2026-06-29 |
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 BBCMS 2025-5C33 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.