CMBS deal fund holders
COMM 2016-CCRE28 Fund Holders: Who Owns COMM 2016-CCRE28 CMBS?
A reverse NPORT-P holder map for COMM 2016-CCRE28: 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 holders13
Mapped position value$17.8M
CUSIPs mapped9
Latest filing date2026-07-28
Vintage2016
Deal overview
COMM 2016-CCRE28
COMM 2016-CCRE28 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
Position summary
What the mapped funds report
13 funds report $17.8M in mapped positions across 9 CUSIP identifiers and9 tranche labels. The largest mapped holder is Blackstone Real Estate Income Master Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting COMM 2016-CCRE28 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $6.8M | 38.0% | 12593YAQ6, 12593YAS2, 12593YBN2 | D, G, H | 2020-11-27 |
| 2 | JPMorgan Income Fund | Am | Bond / income | $2.8M | 16.0% | 12593YAL7 | E | 2026-07-28 |
| 3 | Optimum Fixed Income Fund | Optimummutualfunds | Bond / income | $2.3M | 13.0% | 12593YBE2 | A-4 | 2025-08-27 |
| 4 | VP Inflation Protection Fund | VP Inflation | Other | $2.1M | 11.6% | 12593YBL6 | B | 2020-05-27 |
| 5 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.8M | 10.4% | 12593YBM4 | C | 2020-05-28 |
| 6 | AMG Beutel Goodman Core Plus Bond Fund | AMG Beutel | Bond / income | $657.0K | 3.69% | 12593YBM4 | C | 2025-03-28 |
| 7 | BNY Mellon Bond Market Index Fund | BNY Mellon | Bond / income | $515.8K | 2.90% | 12593YBE2 | A-4 | 2024-06-21 |
| 8 | Pioneer Global Multisector Income Fund | Pioneer Global | Bond / income | $250.8K | 1.41% | 12593YBF9 | A-HR | 2020-03-30 |
| 9 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $205.1K | 1.15% | 12593YBF9 | A-HR | 2020-10-27 |
| 10 | Pioneer Bond VCT Portfolio | Pioneer Bond | Bond / income | $170.3K | 0.96% | 12593YBF9 | A-HR | 2025-02-25 |
| 11 | Delaware Enhanced Global Dividend & Income Fund | Delaware Funds | Bond / income | $77.5K | 0.44% | 12593YBE2 | A-4 | 2020-04-27 |
| 12 | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx IR+M | ETF | $47.7K | 0.27% | 12593YBE2 | A-4 | 2025-06-20 |
| 13 | Six Circles Global Bond Fund | Six Circles | Bond / income | $28.0K | 0.16% | 12593YBC6 | A-SB | 2025-08-11 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Blackstone | $6.8M | 38.0% | 1 |
| Am | $2.8M | 16.0% | 1 |
| Optimummutualfunds | $2.3M | 13.0% | 1 |
| VP Inflation | $2.1M | 11.6% | 1 |
| DoubleLine | $1.8M | 10.4% | 1 |
| AMG Beutel | $657.0K | 3.69% | 1 |
| BNY Mellon | $515.8K | 2.90% | 1 |
| Pioneer Global | $250.8K | 1.41% | 1 |
| T. Rowe | $205.1K | 1.15% | 1 |
| Pioneer Bond | $170.3K | 0.96% | 1 |
| Delaware Funds | $77.5K | 0.44% | 1 |
| BondBloxx IR+M | $47.7K | 0.27% | 1 |
| Six Circles | $28.0K | 0.16% | 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 |
|---|---|---|---|---|---|
| WFCM 2016-C34 | 2016 | WF | 14 | $18.6M | 2026-07-27 |
| MSBAM 2016-C32 | 2016 | MSBAM | 12 | $17.6M | 2026-07-29 |
| JPMDB 2016-C2 | 2016 | JPM | 12 | $15.6M | 2026-07-30 |
| CSAIL 2016-C6 | 2016 | CSAIL | 11 | $14.6M | 2026-07-28 |
| COMM 2012-CCRE4 | 2012 | COMM | 11 | $9.7M | 2026-07-27 |
| COMM 2019-GC44 | 2019 | COMM | 10 | $23.6M | 2026-07-28 |
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 2016-CCRE28 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.