CMBS deal fund holders
DBJPM 2016-C1 Fund Holders: Who Owns DBJPM 2016-C1 CMBS?
A reverse NPORT-P holder map for DBJPM 2016-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: 2026-05-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$12.1M
CUSIPs mapped5
Latest filing date2026-05-28
Vintage2016
Deal overview
DBJPM 2016-C1
DBJPM 2016-C1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the DBJPM shelf.
Position summary
What the mapped funds report
12 funds report $12.1M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is DoubleLine Total Return Bond Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting DBJPM 2016-C1 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $4.9M | 40.1% | 23312LAU2 | B | 2026-05-28 |
| 2 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $2.0M | 16.3% | 23312LAS7 | A-4 | 2020-11-25 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.5M | 12.3% | 23312LAW8 | X-A | 2020-05-28 |
| 4 | Master Total Return Portfolio | Master Total | Bond / income | $1.4M | 11.2% | 23312LAS7 | A-4 | 2024-08-26 |
| 5 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $545.2K | 4.49% | 23312LAT5 | A-M | 2026-02-26 |
| 6 | Bond Fund of America | Capital Group / American Funds | Bond / income | $496.2K | 4.09% | 23312LAT5 | A-M | 2026-05-28 |
| 7 | Income Fund of America | Capital Group / American Funds | Bond / income | $397.1K | 3.27% | 23312LAT5 | A-M | 2026-03-30 |
| 8 | Core Fixed Income Fund | Core Fixed | Bond / income | $331.2K | 2.73% | 23312LAU2 | B | 2025-04-28 |
| 9 | Western Asset Variable Rate Strategic Fund Inc. | Western Asset | Variable insurance | $262.4K | 2.16% | 23312LAQ1 | A-SB | 2020-08-27 |
| 10 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $198.2K | 1.63% | 23312LAT5 | A-M | 2026-02-26 |
| 11 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $148.9K | 1.23% | 23312LAT5 | A-M | 2026-04-27 |
| 12 | Delaware Enhanced Global Dividend & Income Fund | Delaware Funds | Bond / income | $54.2K | 0.45% | 23312LAS7 | A-4 | 2020-04-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| DoubleLine | $6.4M | 52.5% | 2 |
| Delaware Funds | $2.0M | 16.7% | 2 |
| Capital Group / American Funds | $1.8M | 14.7% | 5 |
| Master Total | $1.4M | 11.2% | 1 |
| Core Fixed | $331.2K | 2.73% | 1 |
| Western Asset | $262.4K | 2.16% | 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 |
|---|---|---|---|---|---|
| JPMCC 2016-JP3 | 2016 | JPM | 16 | $33.3M | 2026-06-26 |
| WFCM 2016-BNK1 | 2016 | WF | 16 | $9.2M | 2026-06-26 |
| WFCM 2016-C34 | 2016 | WF | 15 | $27.3M | 2026-06-24 |
| CFCRE 2016-C7 | 2016 | CF | 15 | $24.8M | 2026-06-24 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
| GSMS 2016-GS4 | 2016 | GSMS | 13 | $12.1M | 2026-05-28 |
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 DBJPM 2016-C1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.