CMBS deal fund holders
CSAIL 2015-C2 Fund Holders: Who Owns CSAIL 2015-C2 CMBS?
A reverse NPORT-P holder map for CSAIL 2015-C2: 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: 2026-05-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$6.2M
CUSIPs mapped5
Latest filing date2026-05-27
Vintage2015
Deal overview
CSAIL 2015-C2
CSAIL 2015-C2 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf.
Position summary
What the mapped funds report
11 funds report $6.2M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Venerable Strategic Bond Fund.Current trust balance: not in index; as of 2025-05-28.
Complete holder list
Funds reporting CSAIL 2015-C2 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Venerable Strategic Bond Fund | Venerable Strategic | Bond / income | $1.8M | 29.4% | 12634NAX6 | A-S | 2025-08-25 |
| 2 | MFS Total Return Series | MFS | Bond / income | $1.3M | 21.6% | 12634NAT5 | A-4 | 2025-05-27 |
| 3 | Franklin U.S. Core Bond ETF | Franklin Templeton | ETF | $1.1M | 17.8% | 12634NAX6 | A-S | 2025-08-26 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.0M | 16.7% | 12634NAZ1, 12634NBA5 | C, D | 2026-05-27 |
| 5 | SPDR DoubleLine Total Return Tactical ETF | DoubleLine | ETF | $677.7K | 11.0% | 12634NAX6 | A-S | 2025-08-28 |
| 6 | SA MFS Total Return Portfolio | MFS | Bond / income | $124.7K | 2.02% | 12634NAT5 | A-4 | 2025-06-27 |
| 7 | Vivaldi Opportunities Fund | Vivaldi Opportunities | Other | $87.0K | 1.41% | 12634NAZ1 | C | 2020-05-28 |
| 8 | Blackstone Alternative Multi-Strategy Fund | Bxmix | Other | $5.6K | 0.09% | 12634NAV0 | X-A | 2025-08-22 |
| 9 | HARTFORD TOTAL RETURN BOND HLS FUND | Hartford Funds | Bond / income | $27 | 0.00% | 12634NAV0 | X-A | 2025-08-25 |
| 10 | Brighthouse/Wellington Balanced Portfolio | Brighthouse/Wellington Balanced | Allocation / multi-asset | $6 | 0.00% | 12634NAV0 | X-A | 2025-08-27 |
| 11 | SA Multi-Managed Diversified Fixed Income Portfolio | Guidestonefunds | Bond / income | $4 | 0.00% | 12634NAV0 | X-A | 2025-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Venerable Strategic | $1.8M | 29.4% | 1 |
| MFS | $1.5M | 23.6% | 2 |
| Franklin Templeton | $1.1M | 17.8% | 1 |
| Putnam | $1.0M | 16.7% | 1 |
| DoubleLine | $677.7K | 11.0% | 1 |
| Vivaldi Opportunities | $87.0K | 1.41% | 1 |
| Bxmix | $5.6K | 0.09% | 1 |
| Hartford Funds | $27 | 0.00% | 1 |
| Brighthouse/Wellington Balanced | $6 | 0.00% | 1 |
| Guidestonefunds | $4 | 0.00% | 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-C2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.