CMBS deal fund holders
COMM 2015-DC1 Fund Holders: Who Owns COMM 2015-DC1 CMBS?
A reverse NPORT-P holder map for COMM 2015-DC1: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$27.8M
CUSIPs mapped6
Latest filing date2026-06-29
Vintage2015
Deal overview
COMM 2015-DC1
COMM 2015-DC1 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 $27.8M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2015-DC1 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $15.8M | 57.0% | 12629NAL9 | C | 2026-05-28 |
| 2 | Lord Abbett Credit Opportunities Fund | Lord Abbett | Other | $3.0M | 10.7% | 12629NAX3 | D | 2024-02-29 |
| 3 | Putnam Diversified Income Trust | Putnam | Bond / income | $2.9M | 10.6% | 12629NAH8, 12629NAJ4 | A-M, B | 2026-05-27 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.2M | 4.44% | 12629NAJ4 | B | 2026-05-27 |
| 5 | Putnam Premier Income Trust | Putnam | Bond / income | $1.1M | 3.80% | 12629NAH8, 12629NAJ4 | A-M, B | 2026-06-24 |
| 6 | Frost Credit Fund | Frost Credit | Other | $1.0M | 3.71% | 12629NAX3 | D | 2026-06-29 |
| 7 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $907.2K | 3.27% | 12629NAG0 | X-A | 2020-05-28 |
| 8 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $819.3K | 2.95% | 12629NAH8 | A-M | 2020-10-27 |
| 9 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $522.0K | 1.88% | 12629NAH8, 12629NAJ4 | A-M, B | 2026-05-27 |
| 10 | KP Fixed Income Fund | KP Fixed | Bond / income | $217.9K | 0.78% | 12629NAF2 | A-5 | 2020-11-25 |
| 11 | Quality Bond Portfolio | Quality Bond | Bond / income | $177.3K | 0.64% | 12629NAF2 | A-5 | 2020-05-22 |
| 12 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $89.6K | 0.32% | 12629NAL9 | C | 2026-06-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $16.8M | 60.6% | 3 |
| Putnam | $5.8M | 20.7% | 4 |
| Lord Abbett | $3.0M | 10.7% | 1 |
| Frost Credit | $1.0M | 3.71% | 1 |
| T. Rowe | $819.3K | 2.95% | 1 |
| KP Fixed | $217.9K | 0.78% | 1 |
| Quality Bond | $177.3K | 0.64% | 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 | $29.3M | 2026-06-25 |
| WFCM 2015-C31 | 2015 | WF | 18 | $16.6M | 2026-06-25 |
| COMM 2015-CCRE24 | 2015 | COMM | 15 | $13.9M | 2026-06-26 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
| 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-DC1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.