CMBS deal fund holders
BBCMS 2025-C35 Fund Holders: Who Owns BBCMS 2025-C35 CMBS?
A reverse NPORT-P holder map for BBCMS 2025-C35: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$10.2M
CUSIPs mapped6
Latest filing date2026-06-26
Vintage2025
Deal overview
BBCMS 2025-C35
BBCMS Mortgage Trust 2025-C35's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 33 commercial mortgage loans with an aggregate principal balance of 795.1 million at issuance, secured by the fee and leasehold i...
Position summary
What the mapped funds report
11 funds report $10.2M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is iShares Core Universal USD Bond ETF.Current trust balance: $794M; as of 2026-06-30.
Complete holder list
Funds reporting BBCMS 2025-C35 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $2.6M | 25.4% | 07337DAC4, 07337DAF7 | A-5, B | 2026-06-26 |
| 2 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $2.5M | 24.5% | 07337DAC4 | A-5 | 2026-05-29 |
| 3 | Medalist Partners MBS Total Return Fund | Medalist Partners | Bond / income | $2.1M | 20.4% | 07337DAG5 | C | 2026-04-29 |
| 4 | BlackRock Strategic Income Opportunities Portfolio | BlackRock / iShares | Bond / income | $1.8M | 18.1% | 07337DAF7 | B | 2026-06-18 |
| 5 | Thrivent Core Plus Bond ETF | Thrivent Core | ETF | $525.7K | 5.17% | 07337DAC4 | A-5 | 2026-02-26 |
| 6 | Federated Hermes MDT Balanced Fund | Federated Hermes | Allocation / multi-asset | $253.4K | 2.49% | 07337DAB6 | A-4 | 2026-06-23 |
| 7 | Federated Hermes Total Return Bond ETF | Federatedhermes | ETF | $141.9K | 1.40% | 07337DAB6 | A-4 | 2026-05-22 |
| 8 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $126.7K | 1.25% | 07337DAE0, 07337DAQ3 | A-S, D | 2026-05-28 |
| 9 | VANGUARD CORE-PLUS BOND INDEX ETF | Vanguard | ETF | $42.1K | 0.41% | 07337DAC4 | A-5 | 2026-02-26 |
| 10 | BATS: High Income Taxable Series | BATS: High | Bond / income | $38.1K | 0.37% | 07337DAE0, 07337DAQ3 | A-S, D | 2026-05-28 |
| 11 | Morningstar Total Return Bond Fund | Morningstar | Bond / income | $37.1K | 0.36% | 07337DAE0, 07337DAQ3 | A-S, D | 2026-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| BlackRock / iShares | $4.6M | 44.8% | 3 |
| PIMCO | $2.5M | 24.5% | 1 |
| Medalist Partners | $2.1M | 20.4% | 1 |
| Thrivent Core | $525.7K | 5.17% | 1 |
| Federated Hermes | $253.4K | 2.49% | 1 |
| Federatedhermes | $141.9K | 1.40% | 1 |
| Vanguard | $42.1K | 0.41% | 1 |
| BATS: High | $38.1K | 0.37% | 1 |
| Morningstar | $37.1K | 0.36% | 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-C35 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.