CMBS deal fund holders
CFCRE 2016-C7 Fund Holders: Who Owns CFCRE 2016-C7 CMBS?
A reverse NPORT-P holder map for CFCRE 2016-C7: 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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders14
Mapped position value$24.5M
CUSIPs mapped5
Latest filing date2026-06-24
Vintage2016
Deal overview
CFCRE 2016-C7
Cfcre 2016-C7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CF shelf and backed by 41 commercial mortgage loans with an aggregate principal balance of 652.5 million at issuance, secured by the fee and leasehold inter...
Position summary
What the mapped funds report
14 funds report $24.5M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Delaware VIP Diversified Income Series.Current trust balance: $554M; as of 2026-06-23.
Complete holder list
Funds reporting CFCRE 2016-C7 positions
14 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $6.4M | 26.1% | 12532BAD9 | A-3 | 2020-11-25 |
| 2 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $3.0M | 12.4% | 12532BAD9 | A-3 | 2026-06-24 |
| 3 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $2.5M | 10.3% | 12532BAD9 | A-3 | 2026-06-24 |
| 4 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $2.4M | 10.00% | 12532BAC1 | A-2 | 2026-04-27 |
| 5 | Putnam Diversified Income Trust | Putnam | Bond / income | $2.1M | 8.73% | 12532BAD9 | A-3 | 2026-05-27 |
| 6 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.7M | 7.14% | 12532BAC1 | A-2 | 2026-05-28 |
| 7 | Core Bond Portfolio | Core Bond | Bond / income | $1.7M | 6.78% | 12532BAL1 | D | 2025-02-19 |
| 8 | Eaton Vance Total Return Bond Fund | Eaton Vance | Bond / income | $1.4M | 5.84% | 12532BAL1 | D | 2025-02-28 |
| 9 | Putnam Premier Income Trust | Putnam | Bond / income | $903.5K | 3.69% | 12532BAD9 | A-3 | 2026-06-24 |
| 10 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $620.3K | 2.53% | 12532BAD9 | A-3 | 2026-05-27 |
| 11 | BlackRock Securitized Income Fund | BlackRock / iShares | Bond / income | $594.2K | 2.43% | 12532BAD9 | A-3 | 2025-12-23 |
| 12 | iMGP Alternative Strategies Fund | iMGP Alternative | Other | $405.0K | 1.65% | 12532BAW7, 12532BAY3 | X-E, X-F | 2025-05-28 |
| 13 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $402.6K | 1.64% | 12532BAD9 | A-3 | 2026-05-27 |
| 14 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $174.7K | 0.71% | 12532BAC1 | A-2 | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Delaware Funds | $6.4M | 26.1% | 1 |
| Franklin Templeton | $5.6M | 22.7% | 2 |
| Capital Group / American Funds | $4.4M | 17.8% | 3 |
| Putnam | $4.1M | 16.6% | 4 |
| Core Bond | $1.7M | 6.78% | 1 |
| Eaton Vance | $1.4M | 5.84% | 1 |
| BlackRock / iShares | $594.2K | 2.43% | 1 |
| iMGP Alternative | $405.0K | 1.65% | 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 |
|---|---|---|---|---|---|
| WFCM 2016-C34 | 2016 | WF | 19 | $37.3M | 2026-06-24 |
| WFCM 2016-BNK1 | 2016 | WF | 16 | $9.2M | 2026-06-26 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
| JPMCC 2016-JP4 | 2016 | JPM | 13 | $27.2M | 2026-06-25 |
| GSMS 2016-GS4 | 2016 | GSMS | 13 | $12.1M | 2026-05-28 |
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 CFCRE 2016-C7 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.