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: 2026-05-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$15.8M
CUSIPs mapped6
Latest filing date2026-05-28
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
11 funds report $15.8M in mapped positions across 6 CUSIP identifiers and6 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-UBS3 positions
11 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 | $9.1M | 57.6% | 12591YBH7 | C | 2023-10-30 |
| 2 | JPMorgan Short Duration Bond Fund | JPMorgan | Bond / income | $2.6M | 16.7% | 12591YBF1 | B | 2026-04-29 |
| 3 | JNL/PPM America Low Duration Bond Fund | JNL/PPM America | Bond / income | $1.8M | 11.6% | 12591YBB0, 12591YBC8 | A-3, A-4 | 2020-11-24 |
| 4 | RED CEDAR SHORT TERM BOND FUND | RED CEDAR | Bond / income | $993.0K | 6.27% | 12591YBC8 | A-4 | 2022-09-29 |
| 5 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $381.7K | 2.41% | 12591YBH7 | C | 2026-05-27 |
| 6 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $364.7K | 2.30% | 12591YBF1 | B | 2026-05-27 |
| 7 | Crow Point Alternative Income Fund | Crow Point | Bond / income | $222.9K | 1.41% | 12591YBH7 | C | 2020-06-01 |
| 8 | Easterly Income Opportunity Fund | Easterly Income | Bond / income | $213.0K | 1.34% | 12591YBD6 | A-M | 2025-07-28 |
| 9 | PPM Core Plus Fixed Income Fund | PPM Core | Bond / income | $47.4K | 0.30% | 12591YBC8 | A-4 | 2023-05-24 |
| 10 | JPMorgan Core Focus SMA Fund | JPMorgan | Other | $23.1K | 0.15% | 12591YBB0 | A-3 | 2023-01-27 |
| 11 | DoubleLine Opportunistic Credit Fund | DoubleLine | Other | $220 | 0.00% | 12591YAC9 | X-C | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Invesco | $9.1M | 57.6% | 1 |
| JPMorgan | $2.7M | 16.8% | 2 |
| JNL/PPM America | $1.8M | 11.6% | 1 |
| RED CEDAR | $993.0K | 6.27% | 1 |
| Putnam | $381.7K | 2.41% | 1 |
| Franklin Templeton | $364.7K | 2.30% | 1 |
| Crow Point | $222.9K | 1.41% | 1 |
| Easterly Income | $213.0K | 1.34% | 1 |
| PPM Core | $47.4K | 0.30% | 1 |
| DoubleLine | $220 | 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 |
|---|---|---|---|---|---|
| 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-UBS3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.