DealChartsby CMD+RVL
CMBS deal fund holders

BMARK 2025-V14 Fund Holders: Who Owns BMARK 2025-V14 CMBS?

A reverse NPORT-P holder map for BMARK 2025-V14: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.
Reported fund holders21
Mapped position value$226M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2025
Deal overview

BMARK 2025-V14

Benchmark 2025-V14 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 939.2 million at issuance, secured by the fee and leaseho...
Open deal pageFacts JSON
Position summary

What the mapped funds report

21 funds report $226M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Bond Fund of America.Current trust balance: $939M; as of 2026-06-30.
Complete holder list

Funds reporting BMARK 2025-V14 positions

21 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1Bond Fund of AmericaCapital Group / American FundsBond / income$53.1M23.5%08164BAD2, 08164BAG5A-4, A-M2026-05-28
2LORD ABBETT BOND DEBENTURE FUND INCLord AbbettBond / income$50.0M22.1%08164BAD2A-42025-08-28
3American Balanced FundCapital Group / American FundsAllocation / multi-asset$29.8M13.2%08164BAD2, 08164BAG5A-4, A-M2026-02-26
4Fidelity Investment Grade Bond Central FundFidelityBond / income$27.5M12.2%08164BAD2A-42025-08-22
5Income Fund of AmericaCapital Group / American FundsBond / income$17.6M7.78%08164BAD2, 08164BAG5A-4, A-M2026-03-30
6PGIM Absolute Return Bond FundPGIMBond / income$13.8M6.13%08164BAD2A-42025-06-26
7PGIM Core Bond FundPGIMBond / income$8.9M3.94%08164BAD2A-42025-06-26
8PIMCO Moderate Duration PortfolioPIMCOBond / income$7.6M3.39%08164BAD2A-42026-05-29
9American Funds Inflation Linked Bond FundCapital Group / American FundsBond / income$5.5M2.44%08164BAD2A-42025-10-27
10Franklin Total Return FundFranklin TempletonBond / income$2.3M1.02%08164BAE0X-A2026-06-24
11Fidelity Total Bond ETFFidelityETF$2.3M1.01%08164BAD2A-42025-07-24
12Franklin Core Plus Bond FundFranklin TempletonBond / income$2.1M0.93%08164BAE0X-A2026-06-24
13DoubleLine Commercial Real Estate ETFDoubleLineETF$1.8M0.80%08164BAA8A-12026-02-20
14T. Rowe Price Spectrum Income FundT. RoweBond / income$1.1M0.48%08164BAD2A-42026-02-26
15Intermediate Bond Fund of AmericaCapital Group / American FundsBond / income$584.4K0.26%08164BAG5A-M2026-04-27
16iShares Core Universal USD Bond ETFBlackRock / iSharesETF$506.4K0.22%08164BAC4A-32026-06-26
17Columbia Short Duration Bond ETFColumbia ThreadneedleETF$355.5K0.16%08164BAC4A-32026-06-25
18Short-Term Bond Fund of AmericaCapital Group / American FundsBond / income$292.2K0.13%08164BAG5A-M2026-04-27
19Thrivent Core Plus Bond ETFThrivent CoreETF$235.0K0.10%08164BAG5A-M2026-02-26
201290 VT DoubleLine Opportunistic Bond PortfolioDoubleLineBond / income$210.3K0.09%08164BAG5A-M2026-06-25
21Franklin Strategic Income VIP FundFranklin TempletonBond / income$190.9K0.08%08164BAE0X-A2026-05-27
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Capital Group / American Funds$107M47.3%6
Lord Abbett$50.0M22.1%1
Fidelity$29.8M13.2%2
PGIM$22.7M10.1%2
PIMCO$7.6M3.39%1
Franklin Templeton$4.6M2.04%3
DoubleLine$2.0M0.89%2
T. Rowe$1.1M0.48%1
BlackRock / iShares$506.4K0.22%1
Columbia Threadneedle$355.5K0.16%1
Thrivent Core$235.0K0.10%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 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
BMARK 2024-V112024BMARK17$116M2026-06-26
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 2025-V14 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
Base deal pageAll deal holder pagesAsk Cairn
Powered by CMD+RVL

DealCharts is the public projection surface for structured-finance data: crawlable deal, fund, BDC, and dataset references with source-aware context.

© 2026 CMD+RVL. All rights reserved.·Not investment advice. For informational purposes only.·Built 2026-07-08