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CMBS deal fund holders

CSAIL 2016-C6 Fund Holders: Who Owns CSAIL 2016-C6 CMBS?

A reverse NPORT-P holder map for CSAIL 2016-C6: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.
Holder tableBase deal pageAll holder 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 holders11
Mapped position value$11.6M
CUSIPs mapped6
Latest filing date2026-06-24
Vintage2016
Deal overview

CSAIL 2016-C6

CSAIL 2016-C6 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 $11.6M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Lord Abbett Ultra Short Bond Fund.Current trust balance: not in index; as of 2025-05-29.
Complete holder list

Funds reporting CSAIL 2016-C6 positions

11 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1Lord Abbett Ultra Short Bond FundLord AbbettBond / income$5.5M47.1%12636MAE8A-52025-07-24
2Touchstone Strategic Trust-Touchstone Strategic Income FundTouchstone StrategicBond / income$2.6M22.8%12636MAK4, 12636MAL2B, C2026-05-29
3Lincoln Bain Capital Total Credit FundLincoln BainOther$1.5M12.6%12636MAV0D2026-06-17
4iMGP Alternative Strategies FundiMGP AlternativeOther$1.1M9.20%12636MAL2C2025-05-28
5Putnam ESG Core Bond ETFPutnamETF$530.8K4.57%12636MAJ7A-S2026-03-31
6T. Rowe Price Institutional Core Plus FundT. RoweBond / income$233.0K2.01%12636MAE8A-52020-10-27
7Putnam Global Income TrustPutnamBond / income$98.9K0.85%12636MAJ7A-S2026-06-24
8NYLI MacKay Securitized Income ETFNewyorklifeinvestmentsETF$85.2K0.73%12636MAV0D2025-06-25
9Putnam VT Global Asset Allocation FundPutnamAllocation / multi-asset$16.0K0.14%12636MAJ7A-S2026-05-27
10DoubleLine Opportunistic Credit FundDoubleLineOther$140.00%12636MAG3X-A2026-05-28
11LOW-DURATION BOND FUNDLOW-DURATION BONDBond / income$20.00%12636MAG3X-A2026-05-28
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Lord Abbett$5.5M47.1%1
Touchstone Strategic$2.6M22.8%1
Lincoln Bain$1.5M12.6%1
iMGP Alternative$1.1M9.20%1
Putnam$645.6K5.56%3
T. Rowe$233.0K2.01%1
Newyorklifeinvestments$85.2K0.73%1
DoubleLine$140.00%1
LOW-DURATION BOND$20.00%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
WFCM 2016-C342016WF19$37.3M2026-06-24
WFCM 2016-BNK12016WF16$9.2M2026-06-26
JPMCC 2016-JP32016JPM15$24.4M2026-06-26
COMM 2016-CCRE282016COMM14$26.0M2026-06-26
CSAIL 2019-C172019CSAIL14$24.5M2026-06-24
CFCRE 2016-C72016CF14$24.5M2026-06-24
Methodology

How this deal-holder page is built

  1. Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
  2. Group rows by fund series key and sum reported mapped position value.
  3. Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
  4. Publish a page only when at least 10 funds report mapped holdings in the deal.
  5. 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 2016-C6 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
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