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CMBS deal fund holders

BMARK 2021-B25 Fund Holders: Who Owns BMARK 2021-B25 CMBS?

A reverse NPORT-P holder map for BMARK 2021-B25: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.
Holder tableBase deal pageAll holder pages
Latest SEC NPORT-P filing date in this holder set: 2026-05-29. The page is generated only for CMBS deals with at least 10 reporting funds.
Reported fund holders10
Mapped position value$46.2M
CUSIPs mapped5
Latest filing date2026-05-29
Vintage2021
Deal overview

BMARK 2021-B25

Benchmark 2021-B25 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 47 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold...
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Position summary

What the mapped funds report

10 funds report $46.2M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Bond Fund of America.Current trust balance: $1.2B; as of 2026-06-29.
Complete holder list

Funds reporting BMARK 2021-B25 positions

10 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1Bond Fund of AmericaCapital Group / American FundsBond / income$22.2M48.0%08163DAE7A-52026-05-28
2Intermediate Bond Fund of AmericaCapital Group / American FundsBond / income$15.3M33.1%08163DAE7A-52026-04-27
3American Funds Multi-Sector Income FundCapital Group / American FundsBond / income$4.2M9.05%08163DAK3B2026-05-28
4American Balanced FundCapital Group / American FundsAllocation / multi-asset$1.9M4.17%08163DAE7A-52026-02-26
5DoubleLine Commercial Real Estate ETFDoubleLineETF$1.1M2.48%08163DAC1A-32026-02-20
6Capital Income BuilderCapital IncomeAllocation / multi-asset$428.8K0.93%08163DAE7A-52026-03-30
7American Funds Strategic Bond FundCapital Group / American FundsBond / income$392.4K0.85%08163DAK3B2026-05-28
8Delaware Strategic Allocation FundDelaware FundsAllocation / multi-asset$373.5K0.81%08163DAE7A-52023-10-31
9SIMT Core Fixed Income FundSIMT CoreBond / income$298.4K0.65%08163DAD9A-42026-05-29
10Short Duration Bond FundShort DurationBond / income$6320.00%08163DAA5A-12026-04-28
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Capital Group / American Funds$43.9M95.1%5
DoubleLine$1.1M2.48%1
Capital Income$428.8K0.93%1
Delaware Funds$373.5K0.81%1
SIMT Core$298.4K0.65%1
Short Duration$6320.00%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
BMARK 2020-B182020BMARK22$49.1M2026-06-24
BMARK 2025-V142025BMARK21$226M2026-06-26
BMARK 2024-V82024BMARK21$75.5M2026-06-26
BMARK 2019-B132019BMARK21$54.9M2026-06-29
BMARK 2020-B172020BMARK21$39.4M2026-06-26
BMARK 2024-V52024BMARK18$28.9M2026-06-29
Methodology

How this deal-holder page is built

  1. Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
  2. Group rows by fund series key and sum reported mapped position value.
  3. Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
  4. Publish a page only when at least 10 funds report mapped holdings in the deal.
  5. 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 2021-B25 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
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