CMBS deal fund holders
BMARK 2021-B28 Fund Holders: Who Owns BMARK 2021-B28 CMBS?
A reverse NPORT-P holder map for BMARK 2021-B28: 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 holders11
Mapped position value$16.7M
CUSIPs mapped6
Latest filing date2026-06-29
Vintage2021
Deal overview
BMARK 2021-B28
Benchmark 2021-B28 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 71 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
11 funds report $16.7M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: $1.3B; as of 2026-06-29.
Complete holder list
Funds reporting BMARK 2021-B28 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $6.0M | 35.8% | 08163GAX8 | B | 2026-05-28 |
| 2 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $4.3M | 25.8% | 08163GAU4 | A-5 | 2026-02-26 |
| 3 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $2.7M | 16.4% | 08163GBA7 | X-B | 2026-05-28 |
| 4 | MFS Global Opportunistic Bond Fund | MFS | Bond / income | $961.0K | 5.75% | 08163GAZ3 | X-A | 2026-04-22 |
| 5 | EQ/Core Plus Bond Portfolio | EQ/Core Plus | Bond / income | $596.5K | 3.57% | 08163GAU4 | A-5 | 2023-11-27 |
| 6 | MFS Global Total Return Fund | MFS | Bond / income | $576.9K | 3.45% | 08163GAZ3 | X-A | 2026-06-29 |
| 7 | AST Target Maturity Central Portfolio | AST Target | Other | $453.1K | 2.71% | 08163GAQ3 | A-1 | 2025-08-27 |
| 8 | Nuveen Life Core Bond Fund | Nuveen | Bond / income | $377.3K | 2.26% | 08163GAU4 | A-5 | 2025-08-27 |
| 9 | Principal Real Asset Fund | Principal Real | Other | $323.5K | 1.94% | 08163GAG5 | X-D | 2024-02-27 |
| 10 | PGIM Total Return Bond ETF | PGIM | ETF | $266.0K | 1.59% | 08163GAQ3 | A-1 | 2025-07-29 |
| 11 | Core Fixed Income Fund | Core Fixed | Bond / income | $122.2K | 0.73% | 08163GAZ3 | X-A | 2025-04-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $10.3M | 61.6% | 2 |
| DoubleLine | $2.7M | 16.4% | 1 |
| MFS | $1.5M | 9.20% | 2 |
| EQ/Core Plus | $596.5K | 3.57% | 1 |
| AST Target | $453.1K | 2.71% | 1 |
| Nuveen | $377.3K | 2.26% | 1 |
| Principal Real | $323.5K | 1.94% | 1 |
| PGIM | $266.0K | 1.59% | 1 |
| Core Fixed | $122.2K | 0.73% | 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 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 |
| BMARK 2024-V5 | 2024 | BMARK | 18 | $28.9M | 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 BMARK 2021-B28 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.