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.Latest SEC NPORT-P filing date in this holder set: 2026-07-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders15
Mapped position value$200M
CUSIPs mapped5
Latest filing date2026-07-29
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...
Position summary
What the mapped funds report
15 funds report $200M 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 2026-07-30.
Complete holder list
Funds reporting BMARK 2025-V14 positions
15 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund of America | Capital Group / American Funds | Bond / income | $53.1M | 26.5% | 08164BAD2, 08164BAG5 | A-4, A-M | 2026-05-28 |
| 2 | LORD ABBETT BOND DEBENTURE FUND INC | Lord Abbett | Bond / income | $50.0M | 25.0% | 08164BAD2 | A-4 | 2025-08-28 |
| 3 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $29.4M | 14.7% | 08164BAD2, 08164BAG5 | A-4, A-M | 2026-05-28 |
| 4 | Fidelity Investment Grade Bond Central Fund | Fidelity | Bond / income | $27.5M | 13.7% | 08164BAD2 | A-4 | 2025-08-22 |
| 5 | PGIM Absolute Return Bond Fund | PGIM | Bond / income | $13.8M | 6.92% | 08164BAD2 | A-4 | 2025-06-26 |
| 6 | PGIM Core Bond Fund | PGIM | Bond / income | $8.9M | 4.45% | 08164BAD2 | A-4 | 2025-06-26 |
| 7 | Income Fund of America | Capital Group / American Funds | Bond / income | $6.0M | 3.00% | 08164BAG5 | A-M | 2026-06-26 |
| 8 | American Funds Inflation Linked Bond Fund | Capital Group / American Funds | Bond / income | $5.5M | 2.75% | 08164BAD2 | A-4 | 2025-10-27 |
| 9 | Fidelity Total Bond ETF | Fidelity | ETF | $2.3M | 1.13% | 08164BAD2 | A-4 | 2025-07-24 |
| 10 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $1.5M | 0.77% | 08164BAJ9 | C | 2026-07-27 |
| 11 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $1.1M | 0.54% | 08164BAD2 | A-4 | 2026-05-28 |
| 12 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $355.5K | 0.18% | 08164BAC4 | A-3 | 2026-06-25 |
| 13 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $210.3K | 0.11% | 08164BAG5 | A-M | 2026-06-25 |
| 14 | Performance Trust Short Term Bond ETF | Performance Short | ETF | $208.7K | 0.10% | 08164BAE0 | X-A | 2026-07-29 |
| 15 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $190.9K | 0.10% | 08164BAE0 | X-A | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $94.1M | 47.0% | 4 |
| Lord Abbett | $50.0M | 25.0% | 1 |
| Fidelity | $29.8M | 14.9% | 2 |
| PGIM | $22.7M | 11.4% | 2 |
| Franklin Templeton | $1.7M | 0.86% | 2 |
| T. Rowe | $1.1M | 0.54% | 1 |
| Columbia Threadneedle | $355.5K | 0.18% | 1 |
| DoubleLine | $210.3K | 0.11% | 1 |
| Performance Short | $208.7K | 0.10% | 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 |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025 | BBCMS | 19 | $39.7M | 2026-06-29 |
| BMARK 2020-B17 | 2020 | BMARK | 14 | $24.3M | 2026-07-29 |
| BMARK 2024-V11 | 2024 | BMARK | 13 | $104M | 2026-07-29 |
| BMARK 2024-V8 | 2024 | BMARK | 13 | $54.1M | 2026-07-29 |
| BANK5 2025-5YR14 | 2025 | BANK5 | 12 | $92.1M | 2026-06-29 |
| BMARK 2026-V21 | 2026 | BMARK | 12 | $20.3M | 2026-07-28 |
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 2025-V14 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.