CMBS deal fund holders
BBCMS 2026-5C40 Fund Holders: Who Owns BBCMS 2026-5C40 CMBS?
A reverse NPORT-P holder map for BBCMS 2026-5C40: 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$34.9M
CUSIPs mapped6
Latest filing date2026-10-29
Vintage2026
Deal overview
BBCMS 2026-5C40
BBCMS Mortgage Trust 2026-5C40's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 44 commercial mortgage loans with an aggregate principal balance of 834.2 million at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
13 funds report $34.9M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Bond Fund.Current trust balance: $834M; as of 2026-10-29.
Complete holder list
Funds reporting BBCMS 2026-5C40 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 | $13.0M | 37.4% | 05557AAC7 | A-3 | 2026-10-29 |
| 2 | Empower Bond Index Fund | Empower Bond | Bond / income | $5.1M | 14.5% | 05557AAC7 | A-3 | 2026-08-20 |
| 3 | Baird Aggregate Bond Fund | Baird Aggregate | Bond / income | $4.2M | 12.2% | 05557AAB9 | A-2 | 2026-08-14 |
| 4 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $2.9M | 8.34% | 05557AAG8 | C | 2026-09-25 |
| 5 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $2.5M | 7.07% | 05557AAG8 | C | 2026-09-25 |
| 6 | Investment Grade Bond Fund | Fundresearch | Bond / income | $2.1M | 6.00% | 05557AAC7 | A-3 | 2026-10-29 |
| 7 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $1.2M | 3.40% | 05557AAC7 | A-3 | 2026-10-29 |
| 8 | BNY Mellon Core Plus ETF | BNY Mellon | ETF | $1.2M | 3.34% | 05557AAC7 | A-3 | 2026-10-21 |
| 9 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $930.4K | 2.67% | 05557AAM5, 05557AAR4 | E, X-E | 2026-10-27 |
| 10 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $788.4K | 2.26% | 05557AAM5, 05557AAR4 | E, X-E | 2026-08-27 |
| 11 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $477.2K | 1.37% | 05557AAE3 | A-S | 2026-09-28 |
| 12 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $420.2K | 1.21% | 05557AAE3 | A-S | 2026-08-26 |
| 13 | Putnam Diversified Income Trust | Putnam | Bond / income | $84.4K | 0.24% | 05557AAM5 | X-E | 2026-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Unclassified | $13.0M | 37.4% | 1 |
| Franklin Templeton | $6.3M | 18.1% | 3 |
| Empower Bond | $5.1M | 14.5% | 1 |
| Baird Aggregate | $4.2M | 12.2% | 1 |
| Fundresearch | $2.1M | 6.00% | 1 |
| John Hancock | $1.2M | 3.40% | 1 |
| BNY Mellon | $1.2M | 3.34% | 1 |
| Putnam | $872.8K | 2.50% | 2 |
| Columbia Threadneedle | $477.2K | 1.37% | 1 |
| Guidemarkfunds | $420.2K | 1.21% | 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 |
|---|---|---|---|---|---|
| BANK5 2026-5YR22 | 2026 | BANK5 | 13 | $42.2M | 2026-10-29 |
| BANK5 2026-5YR20 | 2026 | BANK5 | 12 | $53.7M | 2026-10-29 |
| BBCMS 2025-5C34 | 2025 | BBCMS | 11 | $23.7M | 2026-08-27 |
| BBCMS 2024-5C31 | 2024 | BBCMS | 10 | $35.1M | 2026-10-29 |
| BBCMS 2020-C6 | 2020 | BBCMS | 10 | $31.7M | 2026-10-29 |
| BBCMS 2024-5C27 | 2024 | BBCMS | 10 | $31.0M | 2026-09-29 |
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 2026-5C40 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.