CMBS deal fund holders
BBCMS 2025-5C34 Fund Holders: Who Owns BBCMS 2025-5C34 CMBS?
A reverse NPORT-P holder map for BBCMS 2025-5C34: 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 holders19
Mapped position value$39.7M
CUSIPs mapped6
Latest filing date2026-06-29
Vintage2025
Deal overview
BBCMS 2025-5C34
BBCMS Mortgage Trust 2025-5C34's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 42 commercial mortgage loans with an aggregate principal balance of 783.1 million at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
19 funds report $39.7M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is LORD ABBETT BOND DEBENTURE FUND INC.Current trust balance: $783M; as of 2026-07-28.
Complete holder list
Funds reporting BBCMS 2025-5C34 positions
19 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | LORD ABBETT BOND DEBENTURE FUND INC | Lord Abbett | Bond / income | $9.7M | 24.5% | 07337BAC8 | A-3 | 2025-08-28 |
| 2 | Fidelity Total Bond ETF | Fidelity | ETF | $8.9M | 22.4% | 07337BAC8 | A-3 | 2025-07-24 |
| 3 | Capital Group Core Bond ETF | Capital Group | ETF | $5.6M | 14.0% | 07337BAC8 | A-3 | 2025-08-20 |
| 4 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $3.1M | 7.80% | 07337BAE4 | B | 2026-05-28 |
| 5 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $2.2M | 5.49% | 07337BAE4, 07337BAF1 | B, C | 2026-05-28 |
| 6 | Axonic Strategic Income Fund | Axonic Strategic | Bond / income | $1.6M | 4.13% | 07337BAM6 | D | 2025-06-23 |
| 7 | VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Advisors | Bond / income | $1.4M | 3.45% | 07337BAE4 | B | 2025-08-25 |
| 8 | DoubleLine Income Solutions Fund | DoubleLine | Bond / income | $1.2M | 2.99% | 07337BAM6 | D | 2026-05-28 |
| 9 | Variable Portfolio - Partners Core Bond Fund | Variable - | Bond / income | $1.1M | 2.70% | 07337BAC8 | A-3 | 2025-08-22 |
| 10 | VIP Investment Grade Bond II Portfolio | VIP Investment | Bond / income | $1.0M | 2.63% | 07337BAC8 | A-3 | 2025-08-22 |
| 11 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.0M | 2.63% | 07337BAE4 | B | 2026-06-26 |
| 12 | DoubleLine Yield Opportunities Fund | DoubleLine | Other | $1.0M | 2.54% | 07337BAM6 | D | 2026-05-28 |
| 13 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | THRIVENT MODERATELY | Allocation / multi-asset | $778.6K | 1.96% | 07337BAD6 | A-S | 2025-06-26 |
| 14 | DoubleLine Opportunistic Credit Fund | DoubleLine | Other | $438.7K | 1.11% | 07337BAM6 | D | 2026-05-28 |
| 15 | Bond Fund of America | Capital Group / American Funds | Bond / income | $412.3K | 1.04% | 07337BAE4 | B | 2026-05-28 |
| 16 | Blackstone Alternative Multi-Strategy Fund | Bxmix | Other | $110.1K | 0.28% | 07337BAK0 | X-D | 2025-08-22 |
| 17 | Lord Abbett Diversification Shares: Core Completion Fund | Lord Abbett | Other | $65.2K | 0.16% | 07337BAC8 | A-3 | 2026-06-29 |
| 18 | BlackRock Diversified Fixed Income Fund | BlackRock / iShares | Bond / income | $42.6K | 0.11% | 07337BAC8 | A-3 | 2025-06-26 |
| 19 | VANGUARD CORE-PLUS BOND INDEX ETF | Vanguard | ETF | $33.1K | 0.08% | 07337BAC8 | A-3 | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Lord Abbett | $9.8M | 24.7% | 2 |
| Fidelity | $8.9M | 22.4% | 1 |
| Capital Group / American Funds | $5.7M | 14.3% | 3 |
| Capital Group | $5.6M | 14.0% | 1 |
| DoubleLine | $2.6M | 6.63% | 3 |
| Axonic Strategic | $1.6M | 4.13% | 1 |
| Advisors | $1.4M | 3.45% | 1 |
| BlackRock / iShares | $1.1M | 2.73% | 2 |
| Variable - | $1.1M | 2.70% | 1 |
| VIP Investment | $1.0M | 2.63% | 1 |
| THRIVENT MODERATELY | $778.6K | 1.96% | 1 |
| Bxmix | $110.1K | 0.28% | 1 |
| Vanguard | $33.1K | 0.08% | 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 | 15 | $200M | 2026-07-29 |
| BBCMS 2026-5C40 | 2026 | BBCMS | 13 | $28.1M | 2026-07-27 |
| BANK5 2025-5YR14 | 2025 | BANK5 | 12 | $92.1M | 2026-06-29 |
| BMO 2025-5C9 | 2025 | BMO | 10 | $110M | 2026-07-29 |
| BBCMS 2024-5C29 | 2024 | BBCMS | 10 | $12.8M | 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 BBCMS 2025-5C34 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.