CMBS deal fund holders
CSAIL 2019-C17 Fund Holders: Who Owns CSAIL 2019-C17 CMBS?
A reverse NPORT-P holder map for CSAIL 2019-C17: 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 holders14
Mapped position value$24.5M
CUSIPs mapped7
Latest filing date2026-06-24
Vintage2019
Deal overview
CSAIL 2019-C17
CSAIL 2019-C17 Commercial Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CSAIL shelf and backed by 37 commercial mortgage loans with an aggregate principal balance of 551 million at issuance, secured by the fee and le...
Position summary
What the mapped funds report
14 funds report $24.5M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is T. Rowe Price New Income Fund, Inc..Current trust balance: $719M; as of 2026-06-29.
Complete holder list
Funds reporting CSAIL 2019-C17 positions
14 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price New Income Fund, Inc. | T. Rowe | Bond / income | $6.5M | 26.5% | 12597BAY5 | A-S | 2022-10-28 |
| 2 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $5.8M | 23.8% | 12597BAV1 | A-SB | 2026-05-29 |
| 3 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $2.9M | 11.8% | 12597BAU3 | A-5 | 2026-04-27 |
| 4 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.9M | 7.73% | 12597BAU3 | A-5 | 2026-05-28 |
| 5 | Strategic Bond Fund | Strategic Bond | Bond / income | $1.8M | 7.20% | 12597BAR0 | A-2 | 2020-10-27 |
| 6 | Putnam Income Fund | Putnam | Bond / income | $1.7M | 7.04% | 12597BAW9 | X-A | 2026-06-24 |
| 7 | George Putnam Balanced Fund | Putnam | Allocation / multi-asset | $971.9K | 3.97% | 12597BAY5 | A-S | 2026-06-24 |
| 8 | Master Total Return Portfolio | Master Total | Bond / income | $951.8K | 3.88% | 12597BAW9, 12597BAX7 | X-A, X-B | 2024-08-26 |
| 9 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $776.5K | 3.17% | 12597BAW9 | X-A | 2026-05-28 |
| 10 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $446.7K | 1.82% | 12597BAC3 | D | 2026-05-27 |
| 11 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $388.4K | 1.58% | 12597BAW9 | X-A | 2026-05-27 |
| 12 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $304.9K | 1.24% | 12597BAC3 | D | 2020-11-27 |
| 13 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. Rowe | Allocation / multi-asset | $62.8K | 0.26% | 12597BAY5 | A-S | 2022-10-27 |
| 14 | SA Multi-Managed Diversified Fixed Income Portfolio | Guidestonefunds | Bond / income | $4.0K | 0.02% | 12597BAR0 | A-2 | 2025-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| T. Rowe | $6.6M | 26.8% | 2 |
| PIMCO | $5.8M | 23.8% | 1 |
| Capital Group / American Funds | $4.8M | 19.5% | 2 |
| Putnam | $3.1M | 12.8% | 3 |
| Strategic Bond | $1.8M | 7.20% | 1 |
| Master Total | $951.8K | 3.88% | 1 |
| DoubleLine | $776.5K | 3.17% | 1 |
| Franklin Templeton | $388.4K | 1.58% | 1 |
| Blackstone | $304.9K | 1.24% | 1 |
| Guidestonefunds | $4.0K | 0.02% | 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 |
|---|---|---|---|---|---|
| BMARK 2019-B13 | 2019 | BMARK | 21 | $54.9M | 2026-06-29 |
| BANK 2019-BNK19 | 2019 | BANK | 20 | $98.4M | 2026-06-26 |
| WFCM 2019-C52 | 2019 | WF | 18 | $33.3M | 2026-06-26 |
| GSMS 2019-GC42 | 2019 | GSMS | 17 | $30.3M | 2026-06-24 |
| BANK 2019-BNK18 | 2019 | BANK | 15 | $40.4M | 2026-06-25 |
| BANK 2019-BNK16 | 2019 | BANK | 15 | $23.9M | 2026-06-29 |
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 2019-C17 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.