CMBS deal fund holders
BMARK 2023-V3 Fund Holders: Who Owns BMARK 2023-V3 CMBS?
A reverse NPORT-P holder map for BMARK 2023-V3: 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: 2026-08-06. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$22.4M
CUSIPs mapped4
Latest filing date2026-08-06
Vintage2023
Deal overview
BMARK 2023-V3
Benchmark 2023-V3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 38 commercial mortgage loans with an aggregate principal balance of 965.1 million at issuance, secured by the fee and leasehol...
Position summary
What the mapped funds report
10 funds report $22.4M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is MFS Income Fund.Current trust balance: $964M; as of 2026-07-28.
Complete holder list
Funds reporting BMARK 2023-V3 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Income Fund | MFS | Bond / income | $10.4M | 46.6% | 08163VAF4 | A-S | 2026-06-29 |
| 2 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $6.4M | 28.7% | 08163VAG2 | B | 2026-05-28 |
| 3 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.5M | 6.85% | 08163VAG2 | B | 2026-05-28 |
| 4 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $1.4M | 6.30% | 08163VAF4 | A-S | 2026-05-28 |
| 5 | Western Asset Mortgage Opportunity Fund Inc. | Western Asset | Other | $972.2K | 4.35% | 08163VAL1 | D | 2025-08-26 |
| 6 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $671.4K | 3.00% | 08163VAC1 | A-3 | 2024-08-27 |
| 7 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $367.3K | 1.64% | 08163VAC1 | A-3 | 2026-05-28 |
| 8 | JPMorgan Income Fund | Am | Bond / income | $286.0K | 1.28% | 08163VAC1 | A-3 | 2026-07-28 |
| 9 | Core Bond Fund | Core Bond | Bond / income | $268.9K | 1.20% | 08163VAC1 | A-3 | 2026-08-06 |
| 10 | MFS Core Bond Fund | Mfs | Bond / income | $11.2K | 0.05% | 08163VAC1 | A-3 | 2026-06-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| MFS | $10.4M | 46.6% | 1 |
| Capital Group / American Funds | $8.0M | 35.6% | 2 |
| T. Rowe | $1.4M | 6.30% | 1 |
| Western Asset | $972.2K | 4.35% | 1 |
| VOYA BALANCED | $671.4K | 3.00% | 1 |
| LOW-DURATION BOND | $367.3K | 1.64% | 1 |
| Am | $286.0K | 1.28% | 1 |
| Core Bond | $268.9K | 1.20% | 1 |
| Mfs | $11.2K | 0.05% | 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-V14 | 2025 | BMARK | 14 | $200M | 2026-07-29 |
| BMARK 2020-B17 | 2020 | BMARK | 14 | $24.2M | 2026-07-29 |
| BMARK 2024-V11 | 2024 | BMARK | 13 | $92.8M | 2026-08-25 |
| MSWF 2023-2 | 2023 | MSWF | 12 | $85.8M | 2026-08-26 |
| BMARK 2024-V8 | 2024 | BMARK | 12 | $44.6M | 2026-06-25 |
| BMARK 2019-B13 | 2019 | BMARK | 12 | $26.0M | 2026-07-29 |
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 2023-V3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.