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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$10.0M
CUSIPs mapped4
Latest filing date2026-06-24
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
10 funds report $10.0M 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
10 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 | 30.3% | 12624QAT0 | A-M | 2026-06-24 |
| 2 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $2.3M | 23.1% | 12624QAT0, 12624QBA0 | A-M, B | 2026-05-27 |
| 3 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.6M | 16.2% | 12624QAT0 | A-M | 2026-05-27 |
| 4 | Putnam Income Fund | Putnam | Bond / income | $1.2M | 11.8% | 12624QAT0 | A-M | 2026-06-24 |
| 5 | RED CEDAR SHORT TERM BOND FUND | RED CEDAR | Bond / income | $603.1K | 6.05% | 12624QAR4 | A-3 | 2022-09-29 |
| 6 | Putnam Premier Income Trust | Putnam | Bond / income | $546.7K | 5.48% | 12624QAT0 | A-M | 2026-06-24 |
| 7 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $403.9K | 4.05% | 12624QAT0 | A-M | 2026-05-27 |
| 8 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $249.5K | 2.50% | 12624QAT0 | A-M | 2026-05-27 |
| 9 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $26.9K | 0.27% | 12624QAA1 | X-B | 2025-08-26 |
| 10 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $21.2K | 0.21% | 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 | $5.9M | 59.1% | 5 |
| Franklin Templeton | $3.4M | 34.4% | 2 |
| RED CEDAR | $603.1K | 6.05% | 1 |
| Voya Balanced | $26.9K | 0.27% | 1 |
| VOYA BALANCED | $21.2K | 0.21% | 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 2015-CCRE24 | 2015 | COMM | 15 | $13.9M | 2026-06-26 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
| COMM 2015-CCRE26 | 2015 | COMM | 13 | $13.0M | 2026-06-26 |
| COMM 2015-DC1 | 2015 | COMM | 12 | $27.8M | 2026-06-29 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2016 | COMM | 12 | $13.5M | 2026-06-26 |
| COMM 2019-GC44 | 2019 | COMM | 12 | $12.2M | 2026-06-24 |
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.