CMBS deal fund holders
COMM 2012-CCRE4 Fund Holders: Who Owns COMM 2012-CCRE4 CMBS?
A reverse NPORT-P holder map for COMM 2012-CCRE4: 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: 2026-07-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$9.7M
CUSIPs mapped4
Latest filing date2026-07-27
Vintage2012
Deal overview
COMM 2012-CCRE4
COMM 2012-CCRE4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
Position summary
What the mapped funds report
11 funds report $9.7M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Franklin Total Return Fund.Current trust balance: not in index; as of 2025-06-27.
Complete holder list
Funds reporting COMM 2012-CCRE4 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $3.0M | 31.1% | 12624QAT0 | A-M | 2026-06-24 |
| 2 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.6M | 16.7% | 12624QAT0 | A-M | 2026-05-27 |
| 3 | Putnam Income Fund | Putnam | Bond / income | $1.2M | 12.1% | 12624QAT0 | A-M | 2026-06-24 |
| 4 | VOYA INTERMEDIATE BOND PORTFOLIO | VOYA INTERMEDIATE | Bond / income | $736.2K | 7.58% | 12624QAA1 | X-B | 2025-08-26 |
| 5 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $712.9K | 7.34% | 12624QBA0 | B | 2026-07-27 |
| 6 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $629.1K | 6.47% | 12624QBA0 | B | 2026-05-27 |
| 7 | RED CEDAR SHORT TERM BOND FUND | RED CEDAR | Bond / income | $603.1K | 6.21% | 12624QAR4 | A-3 | 2022-09-29 |
| 8 | Putnam Premier Income Trust | Putnam | Bond / income | $546.7K | 5.63% | 12624QAT0 | A-M | 2026-06-24 |
| 9 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $403.9K | 4.16% | 12624QAT0 | A-M | 2026-05-27 |
| 10 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $249.5K | 2.57% | 12624QAT0 | A-M | 2026-05-27 |
| 11 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $21.2K | 0.22% | 12624QAA1 | X-B | 2024-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $4.2M | 43.4% | 5 |
| Franklin Templeton | $4.1M | 42.6% | 3 |
| VOYA INTERMEDIATE | $736.2K | 7.58% | 1 |
| RED CEDAR | $603.1K | 6.21% | 1 |
| VOYA BALANCED | $21.2K | 0.22% | 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 |
|---|---|---|---|---|---|
| COMM 2016-CCRE28 | 2016 | COMM | 13 | $17.8M | 2026-07-28 |
| COMM 2019-GC44 | 2019 | COMM | 10 | $23.6M | 2026-07-28 |
| COMM 2014-UBS3 | 2014 | COMM | 10 | $6.6M | 2026-07-28 |
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 COMM 2012-CCRE4 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.