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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$17.4M
CUSIPs mapped4
Latest filing date2026-07-28
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
12 funds report $17.4M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is T. Rowe Price New Income Fund, Inc..Current trust balance: $688M; as of 2026-07-28.
Complete holder list
Funds reporting CSAIL 2019-C17 positions
12 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 | 37.4% | 12597BAY5 | A-S | 2022-10-28 |
| 2 | JPMorgan Income Fund | Am | Bond / income | $3.1M | 17.8% | 12597BAC3 | D | 2026-07-28 |
| 3 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.9M | 10.9% | 12597BAU3 | A-5 | 2026-05-28 |
| 4 | Putnam Income Fund | Putnam | Bond / income | $1.7M | 9.93% | 12597BAW9 | X-A | 2026-06-24 |
| 5 | Blackstone Alternative Multi-Strategy Fund | Bxmix | Other | $1.0M | 5.84% | 12597BAC3 | D | 2025-08-22 |
| 6 | George Putnam Balanced Fund | Putnam | Allocation / multi-asset | $971.9K | 5.59% | 12597BAY5 | A-S | 2026-06-24 |
| 7 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $776.5K | 4.47% | 12597BAW9 | X-A | 2026-05-28 |
| 8 | Master Total Return Portfolio | Master Total | Bond / income | $498.3K | 2.87% | 12597BAW9 | X-A | 2024-08-26 |
| 9 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $446.7K | 2.57% | 12597BAC3 | D | 2026-05-27 |
| 10 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $388.4K | 2.23% | 12597BAW9 | X-A | 2026-05-27 |
| 11 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. Rowe | Allocation / multi-asset | $62.8K | 0.36% | 12597BAY5 | A-S | 2022-10-27 |
| 12 | Putnam VT Global Asset Allocation Fund | Putnam | Allocation / multi-asset | $11.8K | 0.07% | 12597BAY5 | A-S | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| T. Rowe | $6.6M | 37.7% | 2 |
| Putnam | $3.2M | 18.2% | 4 |
| Am | $3.1M | 17.8% | 1 |
| Capital Group / American Funds | $1.9M | 10.9% | 1 |
| Bxmix | $1.0M | 5.84% | 1 |
| DoubleLine | $776.5K | 4.47% | 1 |
| Master Total | $498.3K | 2.87% | 1 |
| Franklin Templeton | $388.4K | 2.23% | 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 |
|---|---|---|---|---|---|
| BANK 2019-BNK19 | 2019 | BANK | 14 | $42.7M | 2026-07-29 |
| GSMS 2019-GC42 | 2019 | GSMS | 13 | $24.6M | 2026-07-28 |
| BMARK 2019-B13 | 2019 | BMARK | 11 | $21.0M | 2026-07-29 |
| BANK 2019-BNK21 | 2019 | BANK | 11 | $19.0M | 2026-07-29 |
| CSAIL 2016-C6 | 2016 | CSAIL | 11 | $14.6M | 2026-07-28 |
| BANK 2019-BNK18 | 2019 | BANK | 10 | $31.4M | 2026-07-29 |
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.