CMBS deal fund holders
COMM 2015-PC1 Fund Holders: Who Owns COMM 2015-PC1 CMBS?
A reverse NPORT-P holder map for COMM 2015-PC1: 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: 2026-05-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$12.5M
CUSIPs mapped5
Latest filing date2026-05-28
Vintage2015
Deal overview
COMM 2015-PC1
COMM 2015-PC1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
Position summary
What the mapped funds report
10 funds report $12.5M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Apollo Diversified Real Estate Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2015-PC1 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Apollo Diversified Real Estate Fund | Apollo Diversified | Real estate / mortgage | $3.4M | 26.9% | 12593GAK8 | C | 2026-05-28 |
| 2 | Victory Core Plus Intermediate Bond Fund | Victory Core | Bond / income | $3.2M | 26.0% | 12593GAH5 | A-M | 2025-06-26 |
| 3 | GMO Opportunistic Income Fund | GMO Opportunistic | Bond / income | $2.9M | 23.6% | 12593GAJ1 | B | 2025-07-29 |
| 4 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. Rowe | Bond / income | $1.5M | 11.7% | 12593GAJ1 | B | 2022-07-25 |
| 5 | Bond Market Index Fund | Unclassified | Bond / income | $638.0K | 5.11% | 12593GAF9 | A-5 | 2025-04-25 |
| 6 | VictoryShares Core Intermediate Bond ETF | Investor | ETF | $421.5K | 3.38% | 12593GAJ1 | B | 2025-08-28 |
| 7 | JPMorgan Flexible Debt ETF | JPMorgan | ETF | $181.3K | 1.45% | 12593GAK8 | C | 2026-04-29 |
| 8 | MFS Income Portfolio | MFS | Bond / income | $168.4K | 1.35% | 12593GAF9 | A-5 | 2025-05-27 |
| 9 | PGIM Core Conservative Bond Fund | PGIM | Bond / income | $45.7K | 0.37% | 12593GAE2 | A-4 | 2024-12-26 |
| 10 | LORD ABBETT GLOBAL BOND FUND | Lord Abbett | Bond / income | $21.8K | 0.17% | 12593GAK8 | C | 2023-08-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Apollo Diversified | $3.4M | 26.9% | 1 |
| Victory Core | $3.2M | 26.0% | 1 |
| GMO Opportunistic | $2.9M | 23.6% | 1 |
| T. Rowe | $1.5M | 11.7% | 1 |
| Unclassified | $638.0K | 5.11% | 1 |
| Investor | $421.5K | 3.38% | 1 |
| JPMorgan | $181.3K | 1.45% | 1 |
| MFS | $168.4K | 1.35% | 1 |
| PGIM | $45.7K | 0.37% | 1 |
| Lord Abbett | $21.8K | 0.17% | 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-PC1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.