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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$12.7M
CUSIPs mapped4
Latest filing date2026-07-28
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
10 funds report $12.7M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is JPMorgan Income Fund.Current trust balance: not in index; as of 2025-05-29.
Complete holder list
Funds reporting CSAIL 2015-C1 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Income Fund | Am | Bond / income | $4.3M | 33.5% | 126281AL8 | D | 2026-07-28 |
| 2 | Pioneer Strategic Income Fund | Pioneer Strategic | Bond / income | $3.6M | 28.6% | 126281BF0 | C | 2025-02-27 |
| 3 | Putnam Income Fund | Putnam | Bond / income | $1.4M | 11.1% | 126281BF0 | C | 2026-06-24 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $746.2K | 5.87% | 126281BE3 | B | 2026-05-27 |
| 5 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $672.9K | 5.29% | 126281BE3 | B | 2026-05-28 |
| 6 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $612.8K | 4.82% | 126281BB9 | X-A | 2020-05-28 |
| 7 | Bond Fund of America | Capital Group / American Funds | Bond / income | $403.7K | 3.18% | 126281BE3 | B | 2026-05-28 |
| 8 | Putnam Global Income Trust | Putnam | Bond / income | $348.4K | 2.74% | 126281BF0 | C | 2026-06-24 |
| 9 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $324.3K | 2.55% | 126281BE3 | B | 2026-05-27 |
| 10 | Income Fund of America | Capital Group / American Funds | Bond / income | $293.4K | 2.31% | 126281BE3 | B | 2026-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Am | $4.3M | 33.5% | 1 |
| Pioneer Strategic | $3.6M | 28.6% | 1 |
| Putnam | $2.5M | 19.8% | 3 |
| Capital Group / American Funds | $1.4M | 10.8% | 3 |
| DoubleLine | $612.8K | 4.82% | 1 |
| Franklin Templeton | $324.3K | 2.55% | 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 | 17 | $20.9M | 2026-06-26 |
| WFCM 2015-C31 | 2015 | WF | 13 | $14.7M | 2026-07-27 |
| CSAIL 2019-C17 | 2019 | CSAIL | 12 | $17.4M | 2026-07-28 |
| GSMS 2015-GS1 | 2015 | GSMS | 11 | $25.2M | 2026-07-28 |
| JPMBB 2015-C33 | 2015 | n/a | 11 | $16.5M | 2026-07-28 |
| CSAIL 2016-C6 | 2016 | CSAIL | 11 | $14.6M | 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 CSAIL 2015-C1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.