CMBS deal fund holders
COMM 2015-CCRE24 Fund Holders: Who Owns COMM 2015-CCRE24 CMBS?
A reverse NPORT-P holder map for COMM 2015-CCRE24: 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 holders18
Mapped position value$21.7M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2015
Deal overview
COMM 2015-CCRE24
COMM 2015-CCRE24 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
Position summary
What the mapped funds report
18 funds report $21.7M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Virtus Newfleet Multi-Sector Short Term Bond Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2015-CCRE24 positions
18 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Virtus Newfleet Multi-Sector Short Term Bond Fund | Virtus Newfleet | Bond / income | $7.5M | 34.5% | 12593JBH8 | A-M | 2025-08-26 |
| 2 | College Retirement Equities Fund - Core Bond Account | College Retirement | Target date / retirement | $6.4M | 29.5% | 12593JBF2, 12593JBH8 | A-5, A-M | 2025-08-26 |
| 3 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $2.0M | 9.06% | 12593JBL9 | D | 2026-06-26 |
| 4 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $1.8M | 8.15% | 12593JBL9 | D | 2020-11-27 |
| 5 | Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. | Bond / income | $791.4K | 3.65% | 12593JBF2 | A-5 | 2025-07-25 |
| 6 | Fidelity Total Bond ETF | Fidelity | ETF | $751.4K | 3.47% | 12593JBF2 | A-5 | 2025-07-24 |
| 7 | Fidelity Series Investment Grade Securitized Fund | Fidelity | Other | $689.4K | 3.18% | 12593JBF2 | A-5 | 2025-07-24 |
| 8 | AZL Enhanced Bond Index Fund | AZL Enhanced | Bond / income | $366.7K | 1.69% | 12593JBF2 | A-5 | 2025-08-27 |
| 9 | VANGUARD TOTAL BOND MARKET II INDEX FUND | Vanguard | Bond / income | $309.9K | 1.43% | 12593JBE5 | A-4 | 2025-05-28 |
| 10 | Nuveen Life Core Bond Fund | Nuveen | Bond / income | $275.1K | 1.27% | 12593JBF2 | A-5 | 2025-08-27 |
| 11 | Schwab U.S. Aggregate Bond ETF | Schwab U.S. | ETF | $219.9K | 1.02% | 12593JBF2 | A-5 | 2025-08-25 |
| 12 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $182.3K | 0.84% | 12593JBE5 | A-4 | 2025-05-28 |
| 13 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $162.0K | 0.75% | 12593JBF2 | A-5 | 2025-07-30 |
| 14 | Nuveen Real Asset Income and Growth Fund | Nuveen | Bond / income | $134.8K | 0.62% | 12593JBL9 | D | 2023-02-27 |
| 15 | RYAN LABS CORE BOND FUND | RYAN LABS | Bond / income | $94.9K | 0.44% | 12593JBL9 | D | 2020-10-26 |
| 16 | TOTAL BOND MARKET INDEX PORTFOLIO | TOTAL BOND | Bond / income | $91.1K | 0.42% | 12593JBE5 | A-4 | 2025-05-28 |
| 17 | Guggenheim Total Return Bond Fund | Guggenheim Total | Bond / income | $248 | 0.00% | 12593JBG0 | X-A | 2025-08-27 |
| 18 | Invesco Quality Income Fund | Invesco | Bond / income | $215 | 0.00% | 12593JBG0 | X-A | 2025-08-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Virtus Newfleet | $7.5M | 34.5% | 1 |
| College Retirement | $6.4M | 29.5% | 1 |
| JPMorgan | $2.0M | 9.06% | 1 |
| Blackstone | $1.8M | 8.15% | 1 |
| Fidelity | $1.4M | 6.65% | 2 |
| Schwab U.S. | $1.0M | 4.67% | 2 |
| Vanguard | $492.2K | 2.27% | 2 |
| Nuveen | $409.8K | 1.89% | 2 |
| AZL Enhanced | $366.7K | 1.69% | 1 |
| Strategic Advisers | $162.0K | 0.75% | 1 |
| RYAN LABS | $94.9K | 0.44% | 1 |
| TOTAL BOND | $91.1K | 0.42% | 1 |
| Guggenheim Total | $248 | 0.00% | 1 |
| Invesco | $215 | 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2015 | MSBAM | 27 | $29.4M | 2026-06-25 |
| WFCM 2015-C31 | 2015 | WF | 19 | $16.8M | 2026-06-25 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
| CSAIL 2015-C1 | 2015 | CSAIL | 14 | $10.4M | 2026-06-24 |
| GSMS 2015-GC32 | 2015 | GSMS | 13 | $19.2M | 2026-05-27 |
| COMM 2015-CCRE26 | 2015 | COMM | 13 | $13.0M | 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 2015-CCRE24 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.