CMBS deal fund holders
CSAIL 2015-C1 Fund Holders: Who Owns CSAIL 2015-C1 CMBS?
A reverse NPORT-P holder map for CSAIL 2015-C1: 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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$10.4M
CUSIPs mapped5
Latest filing date2026-06-24
Vintage2015
Deal overview
CSAIL 2015-C1
CSAIL 2015-C1 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf.
Position summary
What the mapped funds report
13 funds report $10.4M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Pioneer Strategic Income Fund.Current trust balance: not in index; as of 2025-05-29.
Complete holder list
Funds reporting CSAIL 2015-C1 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Pioneer Strategic Income Fund | Pioneer Strategic | Bond / income | $3.6M | 35.1% | 126281BF0 | C | 2025-02-27 |
| 2 | Putnam Income Fund | Putnam | Bond / income | $1.4M | 13.7% | 126281BF0 | C | 2026-06-24 |
| 3 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.3M | 13.0% | 126281BE3, 126281BF0 | B, C | 2026-05-27 |
| 4 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $684.2K | 6.61% | 126281BE3 | B | 2026-02-26 |
| 5 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $612.8K | 5.92% | 126281BB9 | X-A | 2020-05-28 |
| 6 | Strategic Bond Fund | Strategic Bond | Bond / income | $532.2K | 5.14% | 126281AZ7 | A-4 | 2020-10-27 |
| 7 | BNY Mellon Short Term Income Fund | BNY Mellon | Bond / income | $443.2K | 4.28% | 126281AY0 | A-3 | 2024-06-21 |
| 8 | Bond Fund of America | Capital Group / American Funds | Bond / income | $403.7K | 3.90% | 126281BE3 | B | 2026-05-28 |
| 9 | Putnam Global Income Trust | Putnam | Bond / income | $348.4K | 3.36% | 126281BF0 | C | 2026-06-24 |
| 10 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $324.3K | 3.13% | 126281BE3 | B | 2026-05-27 |
| 11 | Income Fund of America | Capital Group / American Funds | Bond / income | $305.3K | 2.95% | 126281BE3 | B | 2026-03-30 |
| 12 | Putnam Dynamic Asset Allocation Conservative Fund | Putnam | Allocation / multi-asset | $217.9K | 2.10% | 126281BF0 | C | 2026-05-27 |
| 13 | Victory Pioneer Strategic Income VCT Portfolio | Victory Pioneer | Bond / income | $90.8K | 0.88% | 126281BF0 | C | 2026-02-24 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Pioneer Strategic | $3.6M | 35.1% | 1 |
| Putnam | $3.3M | 32.1% | 4 |
| Capital Group / American Funds | $1.4M | 13.4% | 3 |
| DoubleLine | $612.8K | 5.92% | 1 |
| Strategic Bond | $532.2K | 5.14% | 1 |
| BNY Mellon | $443.2K | 4.28% | 1 |
| Franklin Templeton | $324.3K | 3.13% | 1 |
| Victory Pioneer | $90.8K | 0.88% | 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 |
| CSAIL 2019-C17 | 2019 | CSAIL | 14 | $24.5M | 2026-06-24 |
| 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 CSAIL 2015-C1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.