CMBS deal fund holders
BMARK 2020-B17 Fund Holders: Who Owns BMARK 2020-B17 CMBS?
A reverse NPORT-P holder map for BMARK 2020-B17: 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 holders11
Mapped position value$19.6M
CUSIPs mapped4
Latest filing date2026-10-29
Vintage2020
Deal overview
BMARK 2020-B17
Benchmark 2020-B17 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 35 commercial mortgage loans with an aggregate principal balance of 723.2 million at issuance, secured by the fee and leaseho...
Position summary
What the mapped funds report
11 funds report $19.6M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $765M; as of 2026-10-27.
Complete holder list
Funds reporting BMARK 2020-B17 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 | $15.3M | 78.4% | 08162MAX6 | A-5 | 2026-08-27 |
| 2 | KP Fixed Income Fund | KP Fixed | Bond / income | $1.7M | 8.92% | 08162MAX6 | A-5 | 2020-11-25 |
| 3 | Bond Fund of America | Capital Group / American Funds | Bond / income | $849.4K | 4.34% | 08162MAX6 | A-5 | 2026-08-27 |
| 4 | PGIM Balanced Fund | PGIM | Allocation / multi-asset | $573.2K | 2.93% | 08162MAW8 | A-4 | 2025-08-27 |
| 5 | iShares Securitized Income Active ETF | BlackRock / iShares | ETF | $235.0K | 1.20% | 08162MBA5 | X-B | 2026-09-25 |
| 6 | BlackRock Strategic Income Opportunities Portfolio | BlackRock / iShares | Bond / income | $215.9K | 1.10% | 08162MBA5 | X-B | 2026-08-25 |
| 7 | Macquarie Balanced Fund | Macquarie Balanced | Allocation / multi-asset | $199.2K | 1.02% | 08162MAX6 | A-5 | 2025-08-27 |
| 8 | Master Total Return Portfolio | Master Total | Bond / income | $155.4K | 0.79% | 08162MBA5 | X-B | 2024-08-26 |
| 9 | Catholic Values Fixed Income Fund | Catholic Values | Bond / income | $104.6K | 0.53% | 08162MAV0 | A-2 | 2026-10-29 |
| 10 | AllianzGI Core Bond Fund | AllianzGI Core | Bond / income | $100.5K | 0.51% | 08162MAX6 | A-5 | 2020-05-12 |
| 11 | Franklin Allocation VIP Fund | Franklin Templeton | Allocation / multi-asset | $43.5K | 0.22% | 08162MAV0 | A-2 | 2026-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $16.2M | 82.8% | 2 |
| KP Fixed | $1.7M | 8.92% | 1 |
| PGIM | $573.2K | 2.93% | 1 |
| BlackRock / iShares | $450.9K | 2.31% | 2 |
| Macquarie Balanced | $199.2K | 1.02% | 1 |
| Master Total | $155.4K | 0.79% | 1 |
| Catholic Values | $104.6K | 0.53% | 1 |
| AllianzGI Core | $100.5K | 0.51% | 1 |
| Franklin Templeton | $43.5K | 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-V18 | 2025 | BMARK | 13 | $15.1M | 2026-10-27 |
| BANK 2020-BNK26 | 2020 | BANK | 12 | $35.9M | 2026-10-27 |
| BMARK 2019-B13 | 2019 | BMARK | 12 | $35.9M | 2026-10-29 |
| BMARK 2024-V11 | 2024 | BMARK | 11 | $79.8M | 2026-10-27 |
| BMARK 2023-V3 | 2023 | BMARK | 11 | $28.7M | 2026-10-20 |
| BMARK 2025-V14 | 2025 | BMARK | 10 | $200M | 2026-10-27 |
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 BMARK 2020-B17 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.