CMBS deal fund holders
BMARK 2020-B21 Fund Holders: Who Owns BMARK 2020-B21 CMBS?
A reverse NPORT-P holder map for BMARK 2020-B21: 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 holders16
Mapped position value$18.6M
CUSIPs mapped7
Latest filing date2026-06-29
Vintage2020
Deal overview
BMARK 2020-B21
Benchmark 2020-B21 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
16 funds report $18.6M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is iShares Core Universal USD Bond ETF.Current trust balance: $1.0B; as of 2026-06-29.
Complete holder list
Funds reporting BMARK 2020-B21 positions
16 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 | $3.4M | 18.5% | 08163LAE9, 08163LAG4 | A-4, A-5 | 2026-06-26 |
| 2 | Macquarie Diversified Income Fund | Macquarie Diversified | Bond / income | $3.1M | 16.5% | 08163LAG4 | A-5 | 2025-06-25 |
| 3 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $1.8M | 9.59% | 08163LAQ2 | A-S | 2026-04-27 |
| 4 | Macquarie Asset Strategy Fund | Macquarie Asset | Other | $1.7M | 9.29% | 08163LAG4 | A-5 | 2025-08-27 |
| 5 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.4M | 7.53% | 08163LAQ2 | A-S | 2026-05-28 |
| 6 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $1.3M | 7.22% | 08163LBE8 | E | 2026-06-26 |
| 7 | Optimum Fixed Income Fund | Optimummutualfunds | Bond / income | $1.1M | 6.04% | 08163LAG4 | A-5 | 2025-08-27 |
| 8 | Putnam ESG Core Bond ETF | Putnam | ETF | $1.0M | 5.51% | 08163LAL3 | X-A | 2026-03-31 |
| 9 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $809.3K | 4.34% | 08163LAU3 | C | 2026-05-28 |
| 10 | Macquarie Wealth Builder Fund | Macquarie Wealth | Other | $790.5K | 4.24% | 08163LAG4 | A-5 | 2025-07-25 |
| 11 | Delaware Strategic Income Fund | Delaware Funds | Bond / income | $732.5K | 3.93% | 08163LAU3 | C | 2024-06-25 |
| 12 | Frost Credit Fund | Frost Credit | Other | $695.3K | 3.73% | 08163LBC2 | D | 2026-06-29 |
| 13 | Delaware Strategic Allocation Fund | Delaware Funds | Allocation / multi-asset | $398.8K | 2.14% | 08163LAG4 | A-5 | 2023-10-31 |
| 14 | Macquarie VIP Asset Strategy Series | Macquarie VIP | Variable insurance | $216.6K | 1.16% | 08163LAG4 | A-5 | 2025-08-26 |
| 15 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $38.1K | 0.20% | 08163LAG4 | A-5 | 2026-05-28 |
| 16 | Morningstar Total Return Bond Fund | Morningstar | Bond / income | $14.2K | 0.08% | 08163LAG4 | A-5 | 2026-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $4.0M | 21.5% | 3 |
| BlackRock / iShares | $3.5M | 18.7% | 2 |
| Macquarie Diversified | $3.1M | 16.5% | 1 |
| Macquarie Asset | $1.7M | 9.29% | 1 |
| JPMorgan | $1.3M | 7.22% | 1 |
| Delaware Funds | $1.1M | 6.07% | 2 |
| Optimummutualfunds | $1.1M | 6.04% | 1 |
| Putnam | $1.0M | 5.51% | 1 |
| Macquarie Wealth | $790.5K | 4.24% | 1 |
| Frost Credit | $695.3K | 3.73% | 1 |
| Macquarie VIP | $216.6K | 1.16% | 1 |
| Morningstar | $14.2K | 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 |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2020 | GSMS | 23 | $62.4M | 2026-06-29 |
| BMARK 2020-B18 | 2020 | BMARK | 22 | $49.1M | 2026-06-24 |
| BMARK 2025-V14 | 2025 | BMARK | 21 | $226M | 2026-06-26 |
| BMARK 2024-V8 | 2024 | BMARK | 21 | $75.5M | 2026-06-26 |
| BMARK 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BMARK 2020-B17 | 2020 | BMARK | 21 | $39.4M | 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 BMARK 2020-B21 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.