CMBS deal fund holders
COMM 2014-UBS3 Fund Holders: Who Owns COMM 2014-UBS3 CMBS?
A reverse NPORT-P holder map for COMM 2014-UBS3: 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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$6.6M
CUSIPs mapped7
Latest filing date2026-07-28
Vintage2014
Deal overview
COMM 2014-UBS3
COMM 2014-UBS3 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 $6.6M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is JPMorgan Short Duration Bond Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2014-UBS3 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Short Duration Bond Fund | JPMorgan | Bond / income | $2.5M | 38.3% | 12591YBF1 | B | 2026-07-28 |
| 2 | JNL/PPM America Low Duration Bond Fund | JNL/PPM America | Bond / income | $1.8M | 27.9% | 12591YBB0, 12591YBC8 | A-3, A-4 | 2020-11-24 |
| 3 | RED CEDAR SHORT TERM BOND FUND | RED CEDAR | Bond / income | $993.0K | 15.1% | 12591YBC8 | A-4 | 2022-09-29 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $381.7K | 5.80% | 12591YBH7 | C | 2026-05-27 |
| 5 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $364.7K | 5.54% | 12591YBF1 | B | 2026-05-27 |
| 6 | Crow Point Alternative Income Fund | Crow Point | Bond / income | $222.9K | 3.39% | 12591YBH7 | C | 2020-06-01 |
| 7 | Easterly Income Opportunity Fund | Easterly Income | Bond / income | $213.0K | 3.24% | 12591YBD6 | A-M | 2025-07-28 |
| 8 | PPM Core Plus Fixed Income Fund | PPM Core | Bond / income | $47.4K | 0.72% | 12591YBC8 | A-4 | 2023-05-24 |
| 9 | DoubleLine Opportunistic Credit Fund | DoubleLine | Other | $220 | 0.00% | 12591YAC9 | X-C | 2026-05-28 |
| 10 | First Trust TCW Securitized Plus ETF | First TCW | ETF | $23 | 0.00% | 12591YBE4 | X-A | 2025-07-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| JPMorgan | $2.5M | 38.3% | 1 |
| JNL/PPM America | $1.8M | 27.9% | 1 |
| RED CEDAR | $993.0K | 15.1% | 1 |
| Putnam | $381.7K | 5.80% | 1 |
| Franklin Templeton | $364.7K | 5.54% | 1 |
| Crow Point | $222.9K | 3.39% | 1 |
| Easterly Income | $213.0K | 3.24% | 1 |
| PPM Core | $47.4K | 0.72% | 1 |
| DoubleLine | $220 | 0.00% | 1 |
| First TCW | $23 | 0.00% | 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 2012-CCRE4 | 2012 | COMM | 11 | $9.7M | 2026-07-27 |
| COMM 2019-GC44 | 2019 | COMM | 10 | $23.6M | 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 2014-UBS3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.