CMBS deal fund holders
BMARK 2025-V18 Fund Holders: Who Owns BMARK 2025-V18 CMBS?
A reverse NPORT-P holder map for BMARK 2025-V18: 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: 2026-09-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$13.6M
CUSIPs mapped5
Latest filing date2026-09-28
Vintage2025
Deal overview
BMARK 2025-V18
Benchmark 2025-V18 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
13 funds report $13.6M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: $1.3B; as of 2026-09-28.
Complete holder list
Funds reporting BMARK 2025-V18 positions
13 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 | $4.5M | 32.9% | 08164EAF1 | C | 2026-08-27 |
| 2 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $4.0M | 29.6% | 08164EAJ3, 08164EAU8 | D, X-D | 2026-09-25 |
| 3 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.3M | 9.22% | 08164EAJ3, 08164EAU8 | D, X-D | 2026-08-27 |
| 4 | Putnam Income Fund | Putnam | Bond / income | $838.3K | 6.18% | 08164EAJ3, 08164EAU8 | D, X-D | 2026-09-25 |
| 5 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $832.9K | 6.14% | 08164EAF1 | C | 2026-08-27 |
| 6 | Franklin Premier Income Trust | Franklin Templeton | Bond / income | $478.5K | 3.53% | 08164EAJ3, 08164EAU8 | D, X-D | 2026-09-25 |
| 7 | Putnam Diversified Income Trust | Putnam | Bond / income | $456.3K | 3.36% | 08164EAJ3, 08164EAU8 | D, X-D | 2026-08-27 |
| 8 | Putnam ESG Core Bond ETF | Putnam | ETF | $357.3K | 2.64% | 08164EAG9 | X-A | 2026-03-31 |
| 9 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $297.5K | 2.19% | 08164EAJ3, 08164EAU8 | D, X-D | 2026-08-27 |
| 10 | DoubleLine Multi-Sector Income ETF | DoubleLine | ETF | $248.2K | 1.83% | 08164EAF1 | C | 2026-08-20 |
| 11 | Putnam VT Income Fund | Putnam | Bond / income | $216.2K | 1.59% | 08164EAJ3, 08164EAU8 | D, X-D | 2026-08-27 |
| 12 | MFS Core Bond Fund | Mfs | Bond / income | $72.1K | 0.53% | 08164EAC8 | A-3 | 2026-09-28 |
| 13 | American Funds Core Plus Bond Fund | Capital Group / American Funds | Bond / income | $41.8K | 0.31% | 08164EAF1 | C | 2026-07-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $5.3M | 39.3% | 3 |
| Franklin Templeton | $4.5M | 33.1% | 2 |
| Putnam | $3.4M | 25.2% | 6 |
| DoubleLine | $248.2K | 1.83% | 1 |
| Mfs | $72.1K | 0.53% | 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 | 14 | $36.2M | 2026-09-25 |
| BMARK 2024-V11 | 2024 | BMARK | 12 | $83.6M | 2026-08-27 |
| BMARK 2020-B17 | 2020 | BMARK | 12 | $21.6M | 2026-09-25 |
| BMARK 2025-V14 | 2025 | BMARK | 11 | $201M | 2026-09-25 |
| BANK5 2025-5YR14 | 2025 | BANK5 | 10 | $97.4M | 2026-09-25 |
| BMARK 2024-V8 | 2024 | BMARK | 10 | $42.3M | 2026-08-27 |
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-V18 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.