CMBS deal fund holders
BMARK 2026-V20 Fund Holders: Who Owns BMARK 2026-V20 CMBS?
A reverse NPORT-P holder map for BMARK 2026-V20: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$18.0M
CUSIPs mapped6
Latest filing date2026-06-26
Vintage2026
Deal overview
BMARK 2026-V20
Benchmark 2026-V20 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 34 commercial mortgage loans with an aggregate principal balance of 886.7 million at issuance, secured by the fee and leaseho...
Position summary
What the mapped funds report
10 funds report $18.0M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Bond Fund.Current trust balance: $887M; as of 2026-06-30.
Complete holder list
Funds reporting BMARK 2026-V20 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund | Unclassified | Bond / income | $10.2M | 56.8% | 08164KAW0 | A-3 | 2026-04-28 |
| 2 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $4.0M | 22.1% | 08164KBA7 | B | 2026-06-24 |
| 3 | DoubleLine Yield Opportunities Fund | DoubleLine | Other | $1.5M | 8.45% | 08164KAE0 | D | 2026-05-28 |
| 4 | John Hancock Managed Account Shares Securitized Debt Portfolio | John Hancock | Other | $953.2K | 5.31% | 08164KAW0 | A-3 | 2026-04-28 |
| 5 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $674.3K | 3.75% | 08164KAX8 | X-A | 2026-06-26 |
| 6 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $260.6K | 1.45% | 08164KAW0 | A-3 | 2026-05-29 |
| 7 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $143.6K | 0.80% | 08164KAZ3 | A-M | 2026-05-29 |
| 8 | JPMorgan Flexible Debt ETF | JPMorgan | ETF | $125.7K | 0.70% | 08164KAX8 | X-A | 2026-04-29 |
| 9 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $78.3K | 0.44% | 08164KBB5 | C | 2026-06-25 |
| 10 | Opportunistic Fixed Income Fund | Opportunistic Fixed | Bond / income | $31.2K | 0.17% | 08164KBA7 | B | 2026-04-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Unclassified | $10.2M | 56.8% | 1 |
| Franklin Templeton | $4.0M | 22.1% | 1 |
| DoubleLine | $1.6M | 8.89% | 2 |
| John Hancock | $953.2K | 5.31% | 1 |
| JPMorgan | $800.0K | 4.45% | 2 |
| SIMT Core | $260.6K | 1.45% | 1 |
| Guidemarkfunds | $143.6K | 0.80% | 1 |
| Opportunistic Fixed | $31.2K | 0.17% | 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 | $49.5M | 2026-06-26 |
| BMARK 2024-V8 | 2024 | BMARK | 21 | $73.9M | 2026-06-26 |
| BMARK 2020-B17 | 2020 | BMARK | 21 | $39.4M | 2026-06-26 |
| BMARK 2025-V14 | 2025 | BMARK | 20 | $218M | 2026-06-26 |
| BMARK 2019-B13 | 2019 | BMARK | 20 | $52.8M | 2026-06-29 |
| BMARK 2024-V11 | 2024 | BMARK | 17 | $106M | 2026-06-26 |
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 2026-V20 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.