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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$10.2M
CUSIPs mapped5
Latest filing date2026-06-26
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
12 funds report $10.2M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is JPMorgan Income Builder Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2014-UBS5 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $2.7M | 26.1% | 12592KAG9 | D | 2026-06-26 |
| 2 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $2.5M | 25.0% | 12592KAG9 | D | 2020-11-27 |
| 3 | VP Inflation Protection Fund | VP Inflation | Other | $1.8M | 17.5% | 12592KBE3 | A-M | 2020-05-27 |
| 4 | CC Real Estate Income Master Fund | CC Real | Real estate / mortgage | $840.5K | 8.25% | 12592KAJ3 | E | 2020-04-30 |
| 5 | Putnam Diversified Income Trust | Putnam | Bond / income | $808.7K | 7.94% | 12592KBE3 | A-M | 2026-05-27 |
| 6 | Strategic Allocation: Conservative Fund | Strategic Allocation: | Allocation / multi-asset | $389.4K | 3.82% | 12592KBE3 | A-M | 2020-06-25 |
| 7 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $360.2K | 3.54% | 12592KBE3 | A-M | 2026-05-27 |
| 8 | Putnam Premier Income Trust | Putnam | Bond / income | $299.2K | 2.94% | 12592KBE3 | A-M | 2026-06-24 |
| 9 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $138.9K | 1.36% | 12592KBE3 | A-M | 2026-05-27 |
| 10 | VP Balanced Fund | VP Balanced | Allocation / multi-asset | $131.0K | 1.29% | 12592KBE3 | A-M | 2020-05-27 |
| 11 | James Alpha Structured Credit Value Portfolio | James Alpha | Other | $128.3K | 1.26% | 12592KBF0 | B | 2020-10-30 |
| 12 | BlackRock Multi-Asset Income Portfolio | BlackRock / iShares | Allocation / multi-asset | $96.8K | 0.95% | 12592KBJ2 | X-B-2 | 2026-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| JPMorgan | $2.7M | 26.1% | 1 |
| Blackstone | $2.5M | 25.0% | 1 |
| VP Inflation | $1.8M | 17.5% | 1 |
| Putnam | $1.6M | 15.8% | 4 |
| CC Real | $840.5K | 8.25% | 1 |
| Strategic Allocation: | $389.4K | 3.82% | 1 |
| VP Balanced | $131.0K | 1.29% | 1 |
| James Alpha | $128.3K | 1.26% | 1 |
| BlackRock / iShares | $96.8K | 0.95% | 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-UBS5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.