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: 2025-08-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$15.5M
CUSIPs mapped4
Latest filing date2025-08-25
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
12 funds report $15.5M in mapped positions across 4 CUSIP identifiers and5 tranche labels. The largest mapped holder is T. Rowe Price New Income Fund, Inc..Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2015-CCRE24 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price New Income Fund, Inc. | T. Rowe | Bond / income | $12.7M | 82.1% | 12593JBF2, 12593JBH8 | A-5, A-M | 2022-10-28 |
| 2 | Fidelity Total Bond ETF | Fidelity | ETF | $751.4K | 4.85% | 12593JBF2 | A-5 | 2025-07-24 |
| 3 | Fidelity Series Investment Grade Securitized Fund | Fidelity | Other | $689.4K | 4.45% | 12593JBF2 | A-5 | 2025-07-24 |
| 4 | VANGUARD TOTAL BOND MARKET II INDEX FUND | Vanguard | Bond / income | $309.9K | 2.00% | 12593JBE5 | A-4 | 2025-05-28 |
| 5 | Schwab U.S. Aggregate Bond ETF | Schwab U.S. | ETF | $219.9K | 1.42% | 12593JBF2 | A-5 | 2025-08-25 |
| 6 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $182.3K | 1.18% | 12593JBE5 | A-4 | 2025-05-28 |
| 7 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $162.0K | 1.04% | 12593JBF2 | A-5 | 2025-07-30 |
| 8 | Nuveen Real Asset Income and Growth Fund | Nuveen | Bond / income | $132.6K | 0.85% | 12593JBL9 | D | 2023-05-26 |
| 9 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. Rowe | Allocation / multi-asset | $116.1K | 0.75% | 12593JBH8 | A‑M | 2022-10-27 |
| 10 | RYAN LABS CORE BOND FUND | RYAN LABS | Bond / income | $94.9K | 0.61% | 12593JBL9 | D | 2020-10-26 |
| 11 | TOTAL BOND MARKET INDEX PORTFOLIO | TOTAL BOND | Bond / income | $91.1K | 0.59% | 12593JBE5 | A-4 | 2025-05-28 |
| 12 | T. Rowe Price Moderate Allocation Portfolio | T. Rowe | Allocation / multi-asset | $23.7K | 0.15% | 12593JBH8 | A-M | 2022-11-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| T. Rowe | $12.9M | 83.0% | 3 |
| Fidelity | $1.4M | 9.29% | 2 |
| Vanguard | $492.2K | 3.17% | 2 |
| Schwab U.S. | $219.9K | 1.42% | 1 |
| Strategic Advisers | $162.0K | 1.04% | 1 |
| Nuveen | $132.6K | 0.85% | 1 |
| RYAN LABS | $94.9K | 0.61% | 1 |
| TOTAL BOND | $91.1K | 0.59% | 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 | 12 | $13.1M | 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 |
| WFCM 2015-LC22 | 2015 | WF | 10 | $13.8M | 2026-10-28 |
| MSBAM 2015-C24 | 2015 | MSBAM | 10 | $11.1M | 2025-08-28 |
| COMM 2014-UBS5 | 2014 | COMM | 10 | $9.7M | 2026-10-28 |
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 2015-CCRE24 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.