CMBS deal fund holders
BMO 2023-5C1 Fund Holders: Who Owns BMO 2023-5C1 CMBS?
A reverse NPORT-P holder map for BMO 2023-5C1: 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: 2026-06-23. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$155M
CUSIPs mapped5
Latest filing date2026-06-23
Vintage2023
Deal overview
BMO 2023-5C1
BMO 2023-5C1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 766.3 million at issuance, secured by the fee and leasehold inter...
Position summary
What the mapped funds report
10 funds report $155M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $766M; as of 2026-07-01.
Complete holder list
Funds reporting BMO 2023-5C1 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $73.3M | 47.3% | 055986AC7, 055986AF0 | A-3, A-S | 2026-02-26 |
| 2 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $46.8M | 30.2% | 055986AC7, 055986AG8, 055986AH6 | A-3, B, C | 2026-05-28 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $14.9M | 9.58% | 055986AG8, 055986AH6 | B, C | 2026-05-28 |
| 4 | Bond Fund of America | Capital Group / American Funds | Bond / income | $6.7M | 4.35% | 055986AC7, 055986AF0 | A-3, A-S | 2026-05-28 |
| 5 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $4.7M | 3.01% | 055986AC7, 055986AF0 | A-3, A-S | 2026-04-27 |
| 6 | Axonic Strategic Income Fund | Axonic Strategic | Bond / income | $3.5M | 2.23% | 055986AD5, 055986AH6 | C, X-A | 2025-03-28 |
| 7 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $3.1M | 2.02% | 055986AC7, 055986AF0 | A-3, A-S | 2026-04-27 |
| 8 | DoubleLine Yield Opportunities Fund | DoubleLine | Other | $1.5M | 0.98% | 055986AD5 | X-A | 2026-05-28 |
| 9 | Capital Group Core Bond Completion Fund | Capital Group | Bond / income | $317.0K | 0.20% | 055986AF0 | A-S | 2026-02-26 |
| 10 | Federated Hermes MDT Balanced Fund | Federated Hermes | Allocation / multi-asset | $206.6K | 0.13% | 055986AC7 | A-3 | 2026-06-23 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $150M | 96.5% | 6 |
| Axonic Strategic | $3.5M | 2.23% | 1 |
| DoubleLine | $1.5M | 0.98% | 1 |
| Capital Group | $317.0K | 0.20% | 1 |
| Federated Hermes | $206.6K | 0.13% | 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 |
|---|---|---|---|---|---|
| BMO 2024-5C8 | 2024 | BMO | 21 | $164M | 2026-06-29 |
| MSWF 2023-2 | 2023 | MSWF | 15 | $56.9M | 2026-06-29 |
| BMO 2025-5C9 | 2025 | BMO | 13 | $150M | 2026-06-24 |
| BMO 2024-5C6 | 2024 | BMO | 13 | $23.4M | 2026-06-26 |
| BANK5 2023-5YR4 | 2023 | BANK5 | 12 | $64.7M | 2026-06-25 |
| BMO 2024-5C3 | 2024 | BMO | 12 | $23.7M | 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 BMO 2023-5C1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.