CMBS deal fund holders
COMM 2014-CCRE16 Fund Holders: Who Owns COMM 2014-CCRE16 CMBS?
A reverse NPORT-P holder map for COMM 2014-CCRE16: 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: 2026-06-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$27.9M
CUSIPs mapped4
Latest filing date2026-06-25
Vintage2014
Deal overview
COMM 2014-CCRE16
COMM 2014-CCRE16 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 $27.9M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Invesco High Income 2023 Target Term Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2014-CCRE16 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco High Income 2023 Target Term Fund | Invesco | Closed-end / term | $9.9M | 35.6% | 12591VAQ4 | D | 2023-10-30 |
| 2 | BNY Mellon Global Fixed Income Fund | BNY Mellon | Bond / income | $8.9M | 31.8% | 12591VAD3 | A-3 | 2022-05-26 |
| 3 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $4.2M | 14.9% | 12591VAK7 | C | 2026-05-28 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.7M | 5.99% | 12591VAK7 | C | 2026-05-27 |
| 5 | Putnam Premier Income Trust | Putnam | Bond / income | $886.4K | 3.17% | 12591VAK7 | C | 2026-06-24 |
| 6 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $867.1K | 3.10% | 12591VAK7 | C | 2026-06-25 |
| 7 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $442.0K | 1.58% | 12591VAK7 | C | 2026-05-28 |
| 8 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $423.7K | 1.52% | 12591VAK7 | C | 2026-05-27 |
| 9 | Putnam Diversified Income Trust | Putnam | Bond / income | $373.8K | 1.34% | 12591VAK7 | C | 2026-05-27 |
| 10 | Putnam Short Duration Bond Fund | Putnam | Bond / income | $271.9K | 0.97% | 12591VAH4 | B | 2026-06-24 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Invesco | $9.9M | 35.6% | 1 |
| BNY Mellon | $8.9M | 31.8% | 1 |
| DoubleLine | $5.0M | 18.0% | 2 |
| Putnam | $3.6M | 13.0% | 5 |
| Capital Group / American Funds | $442.0K | 1.58% | 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 |
|---|---|---|---|---|---|
| JPMBB 2014-C23 | 2014 | n/a | 16 | $10.5M | 2026-06-24 |
| 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 |
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 2014-CCRE16 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.