CMBS deal fund holders
BMARK 2026-V21 Fund Holders: Who Owns BMARK 2026-V21 CMBS?
A reverse NPORT-P holder map for BMARK 2026-V21: 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 holders13
Mapped position value$43.8M
CUSIPs mapped3
Latest filing date2026-06-26
Vintage2026
Deal overview
BMARK 2026-V21
Benchmark 2026-V21 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 49 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold...
Position summary
What the mapped funds report
13 funds report $43.8M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: $1.2B; as of 2026-06-29.
Complete holder list
Funds reporting BMARK 2026-V21 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $27.5M | 62.9% | 08164HBA4 | A-3 | 2026-05-28 |
| 2 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $5.6M | 12.8% | 08164HBB2, 08164HBE6 | A-S, X-A | 2026-06-24 |
| 3 | Putnam Diversified Income Trust | Putnam | Bond / income | $2.6M | 5.93% | 08164HBB2, 08164HBE6 | A-S, X-A | 2026-05-27 |
| 4 | iShares Core Universal USD Bond ETF | BlackRock / iShares | ETF | $1.6M | 3.70% | 08164HBA4 | A-3 | 2026-06-26 |
| 5 | Putnam Income Fund | Putnam | Bond / income | $1.5M | 3.44% | 08164HBB2, 08164HBE6 | A-S, X-A | 2026-06-24 |
| 6 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.5M | 3.38% | 08164HBE6 | X-A | 2026-06-24 |
| 7 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $695.1K | 1.59% | 08164HBA4 | A-3 | 2026-05-29 |
| 8 | Putnam Premier Income Trust | Putnam | Bond / income | $681.0K | 1.56% | 08164HBB2, 08164HBE6 | A-S, X-A | 2026-06-24 |
| 9 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $488.1K | 1.12% | 08164HBB2 | A-S | 2026-05-27 |
| 10 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $473.9K | 1.08% | 08164HBB2, 08164HBE6 | A-S, X-A | 2026-05-27 |
| 11 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $471.4K | 1.08% | 08164HBA4 | A-3 | 2026-06-25 |
| 12 | Putnam Global Income Trust | Putnam | Bond / income | $345.1K | 0.79% | 08164HBB2, 08164HBE6 | A-S, X-A | 2026-06-24 |
| 13 | Putnam Dynamic Asset Allocation Conservative Fund | Putnam | Allocation / multi-asset | $299.7K | 0.68% | 08164HBB2 | A-S | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $28.0M | 64.0% | 2 |
| Franklin Templeton | $7.6M | 17.3% | 3 |
| Putnam | $5.9M | 13.5% | 6 |
| BlackRock / iShares | $1.6M | 3.70% | 1 |
| SIMT Core | $695.1K | 1.59% | 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 | $49.1M | 2026-06-24 |
| BMARK 2025-V14 | 2025 | BMARK | 21 | $226M | 2026-06-26 |
| BMARK 2024-V8 | 2024 | BMARK | 21 | $75.5M | 2026-06-26 |
| BMARK 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BMARK 2020-B17 | 2020 | BMARK | 21 | $39.4M | 2026-06-26 |
| BMARK 2024-V5 | 2024 | BMARK | 18 | $28.9M | 2026-06-29 |
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 2026-V21 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.