CMBS deal fund holders
COMM 2015-CCRE26 Fund Holders: Who Owns COMM 2015-CCRE26 CMBS?
A reverse NPORT-P holder map for COMM 2015-CCRE26: 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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders14
Mapped position value$11.2M
CUSIPs mapped7
Latest filing date2026-07-28
Vintage2015
Deal overview
COMM 2015-CCRE26
COMM 2015-CCRE26 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
Position summary
What the mapped funds report
14 funds report $11.2M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is American Funds Multi-Sector Income Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2015-CCRE26 positions
14 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $3.2M | 29.1% | 12593QBH2, 12593QBJ8 | B, C | 2026-05-28 |
| 2 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.1M | 10.3% | 12593QBF6 | X-A | 2020-05-28 |
| 3 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.1M | 9.90% | 12593QBK5 | D | 2026-05-27 |
| 4 | Putnam ESG Core Bond ETF | Putnam | ETF | $892.7K | 7.99% | 12593QBH2 | B | 2026-03-31 |
| 5 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $887.9K | 7.95% | 12593QBH2 | B | 2026-06-24 |
| 6 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $843.8K | 7.56% | 12593QBE9 | A-4 | 2025-05-28 |
| 7 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $817.8K | 7.32% | 12593QBJ8 | C | 2026-05-29 |
| 8 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $715.5K | 6.41% | 12593QBK5 | D | 2026-07-27 |
| 9 | JPMorgan Short Duration Bond Fund | JPMorgan | Bond / income | $613.4K | 5.49% | 12593QBH2 | B | 2026-07-28 |
| 10 | PF Short Duration Bond Fund | PF Short | Bond / income | $430.5K | 3.86% | 12593QBD1 | A-3 | 2023-05-10 |
| 11 | Putnam Multi-Asset Income Fund | Putnam | Allocation / multi-asset | $335.1K | 3.00% | 12593QBH2 | B | 2026-07-27 |
| 12 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $88.6K | 0.79% | 12593QBH2 | B | 2026-05-27 |
| 13 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $45.3K | 0.41% | 12593QBK5 | D | 2026-06-25 |
| 14 | DoubleLine Opportunistic Credit Fund | DoubleLine | Other | $53 | 0.00% | 12593QAE0 | X-D | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $3.2M | 29.1% | 1 |
| Putnam | $2.3M | 20.9% | 3 |
| Franklin Templeton | $1.7M | 15.2% | 3 |
| DoubleLine | $1.1M | 10.3% | 2 |
| Vanguard | $843.8K | 7.56% | 1 |
| SIMT Core | $817.8K | 7.32% | 1 |
| JPMorgan | $613.4K | 5.49% | 1 |
| PF Short | $430.5K | 3.86% | 1 |
| Columbia Threadneedle | $45.3K | 0.41% | 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 | 23 | $29.3M | 2026-07-29 |
| WFCM 2015-C31 | 2015 | WF | 20 | $19.6M | 2026-07-27 |
| COMM 2015-CCRE24 | 2015 | COMM | 18 | $23.6M | 2026-07-28 |
| COMM 2015-PC1 | 2015 | COMM | 14 | $30.4M | 2026-07-29 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $25.8M | 2026-07-28 |
| COMM 2015-DC1 | 2015 | COMM | 13 | $27.9M | 2026-07-29 |
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-CCRE26 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.