CMBS deal fund holders
COMM 2014-UBS5 Fund Holders: Who Owns COMM 2014-UBS5 CMBS?
A reverse NPORT-P holder map for COMM 2014-UBS5: 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: 2026-10-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$9.7M
CUSIPs mapped5
Latest filing date2026-10-28
Vintage2014
Deal overview
COMM 2014-UBS5
COMM 2014-UBS5 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 $9.7M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is JPMorgan Short Duration Core Plus Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2014-UBS5 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 Core Plus Fund | JPMorgan | Bond / income | $2.6M | 26.4% | 12592KBH6 | C | 2026-10-28 |
| 2 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $2.5M | 26.3% | 12592KAG9 | D | 2020-11-27 |
| 3 | VP Inflation Protection Fund | VP Inflation | Other | $1.8M | 18.4% | 12592KBE3 | A-M | 2020-05-27 |
| 4 | CC Real Estate Income Master Fund | CC Real | Real estate / mortgage | $840.5K | 8.66% | 12592KAJ3 | E | 2020-04-30 |
| 5 | Putnam Diversified Income Trust | Putnam | Bond / income | $768.1K | 7.91% | 12592KBE3 | A-M | 2026-08-27 |
| 6 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $476.1K | 4.90% | 12592KBE3 | A-M | 2026-10-27 |
| 7 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $342.1K | 3.52% | 12592KBE3 | A-M | 2026-08-27 |
| 8 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $131.9K | 1.36% | 12592KBE3 | A-M | 2026-08-27 |
| 9 | VP Balanced Fund | VP Balanced | Allocation / multi-asset | $131.0K | 1.35% | 12592KBE3 | A-M | 2020-05-27 |
| 10 | James Alpha Structured Credit Value Portfolio | James Alpha | Other | $128.3K | 1.32% | 12592KBF0 | B | 2020-10-30 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| JPMorgan | $2.6M | 26.4% | 1 |
| Blackstone | $2.5M | 26.3% | 1 |
| VP Inflation | $1.8M | 18.4% | 1 |
| Putnam | $1.2M | 12.8% | 3 |
| CC Real | $840.5K | 8.66% | 1 |
| Franklin Templeton | $476.1K | 4.90% | 1 |
| VP Balanced | $131.0K | 1.35% | 1 |
| James Alpha | $128.3K | 1.32% | 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 | 12 | $15.5M | 2025-08-25 |
| GSMS 2014-GC24 | 2014 | GSMS | 12 | $11.1M | 2026-10-27 |
| COMM 2016-CCRE28 | 2016 | COMM | 12 | $9.3M | 2025-08-11 |
| COMM 2015-CCRE26 | 2015 | COMM | 11 | $9.5M | 2026-10-27 |
| JPMBB 2014-C23 | 2014 | n/a | 11 | $9.3M | 2026-10-27 |
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-UBS5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.