CMBS deal fund holders
CD 2017-CD3 Fund Holders: Who Owns CD 2017-CD3 CMBS?
A reverse NPORT-P holder map for CD 2017-CD3: 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 holders11
Mapped position value$12.2M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2017
Deal overview
CD 2017-CD3
CD 2017-CD3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CD shelf and backed by 52 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests...
Position summary
What the mapped funds report
11 funds report $12.2M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is JPMorgan Income Builder Fund.Current trust balance: $979M; as of 2026-06-22.
Complete holder list
Funds reporting CD 2017-CD3 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $3.7M | 30.5% | 12515GAD9 | A-4 | 2026-06-26 |
| 2 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $2.0M | 16.0% | 12515GAD9 | A-4 | 2026-04-27 |
| 3 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $2.0M | 16.0% | 12515GAD9 | A-4 | 2026-04-27 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.3M | 10.3% | 12515GAG2, 12515GAH0, 12515GAM9 | B, C, D | 2026-05-27 |
| 5 | Bond Fund of America | Capital Group / American Funds | Bond / income | $978.8K | 8.01% | 12515GAD9 | A-4 | 2026-05-28 |
| 6 | Master Total Return Portfolio | Master Total | Bond / income | $788.4K | 6.45% | 12515GAD9 | A-4 | 2024-08-26 |
| 7 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $469.6K | 3.84% | 12515GAD9 | A-4 | 2026-05-29 |
| 8 | NB Private Markets Access Fund LLC | NB Private | Other | $430.8K | 3.53% | 12515GAE7 | A-AB | 2025-02-28 |
| 9 | Quality Bond Portfolio | Quality Bond | Bond / income | $316.2K | 2.59% | 12515GAD9 | A-4 | 2020-05-22 |
| 10 | Core Fixed Income Fund | Core Fixed | Bond / income | $305.3K | 2.50% | 12515GAD9 | A-4 | 2025-04-28 |
| 11 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $29.4K | 0.24% | 12515GAD9 | A-4 | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $4.9M | 40.0% | 3 |
| JPMorgan | $3.7M | 30.5% | 1 |
| Putnam | $1.3M | 10.3% | 1 |
| Master Total | $788.4K | 6.45% | 1 |
| SIMT Core | $469.6K | 3.84% | 1 |
| NB Private | $430.8K | 3.53% | 1 |
| Quality Bond | $316.2K | 2.59% | 1 |
| Core Fixed | $305.3K | 2.50% | 1 |
| BlackRock / iShares | $29.4K | 0.24% | 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 |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2017 | CD | 18 | $51.7M | 2026-06-26 |
| CD 2017-CD4 | 2017 | CD | 16 | $13.7M | 2026-06-29 |
| GSMS 2017-GS6 | 2017 | GSMS | 14 | $19.8M | 2026-06-29 |
| JPMDB 2017-C5 | 2017 | JPM | 12 | $9.9M | 2026-06-25 |
| CFCRE 2017-C8 | 2017 | CF | 12 | $8.5M | 2026-06-26 |
| BANK 2017-BNK8 | 2017 | BANK | 12 | $4.6M | 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 CD 2017-CD3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.