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: 2025-08-11. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$9.3M
CUSIPs mapped7
Latest filing date2025-08-11
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
12 funds report $9.3M in mapped positions across 7 CUSIP identifiers and7 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
12 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 | $3.5M | 38.2% | 12593YAS2 | H | 2020-11-27 |
| 2 | VP Inflation Protection Fund | VP Inflation | Other | $2.1M | 22.2% | 12593YBL6 | B | 2020-05-27 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.8M | 20.0% | 12593YBM4 | C | 2020-05-28 |
| 4 | AMG Beutel Goodman Core Plus Bond Fund | AMG Beutel | Bond / income | $657.0K | 7.10% | 12593YBM4 | C | 2025-03-28 |
| 5 | BNY Mellon Bond Market Index Fund | BNY Mellon | Bond / income | $515.8K | 5.58% | 12593YBE2 | A-4 | 2024-06-21 |
| 6 | Pioneer Global Multisector Income Fund | Pioneer Global | Bond / income | $250.8K | 2.71% | 12593YBF9 | A-HR | 2020-03-30 |
| 7 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $205.1K | 2.22% | 12593YBF9 | A-HR | 2020-10-27 |
| 8 | Delaware Enhanced Global Dividend & Income Fund | Delaware Funds | Bond / income | $77.5K | 0.84% | 12593YBE2 | A-4 | 2020-04-27 |
| 9 | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx IR+M | ETF | $47.7K | 0.52% | 12593YBE2 | A-4 | 2025-06-20 |
| 10 | Six Circles Global Bond Fund | Six Circles | Bond / income | $28.0K | 0.30% | 12593YBC6 | A-SB | 2025-08-11 |
| 11 | Voya Global Bond Fund | Voya Global | Bond / income | $18.6K | 0.20% | 12593YBH5 | X-A | 2025-06-25 |
| 12 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $9.3K | 0.10% | 12593YBH5 | X-A | 2024-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Blackstone | $3.5M | 38.2% | 1 |
| VP Inflation | $2.1M | 22.2% | 1 |
| DoubleLine | $1.8M | 20.0% | 1 |
| AMG Beutel | $657.0K | 7.10% | 1 |
| BNY Mellon | $515.8K | 5.58% | 1 |
| Pioneer Global | $250.8K | 2.71% | 1 |
| T. Rowe | $205.1K | 2.22% | 1 |
| Delaware Funds | $77.5K | 0.84% | 1 |
| BondBloxx IR+M | $47.7K | 0.52% | 1 |
| Six Circles | $28.0K | 0.30% | 1 |
| Voya Global | $18.6K | 0.20% | 1 |
| VOYA BALANCED | $9.3K | 0.10% | 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 | 11 | $19.6M | 2026-09-25 |
| COMM 2015-CCRE26 | 2015 | COMM | 11 | $9.4M | 2026-09-25 |
| COMM 2015-CCRE24 | 2015 | COMM | 10 | $7.4M | 2025-07-30 |
| WFCM 2016-C33 | 2016 | WF | 10 | $4.8M | 2026-09-25 |
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.