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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.
Holder tableBase deal pageAll holder 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 holders11
Mapped position value$7.3M
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.
Open deal pageFacts JSON
Position summary

What the mapped funds report

11 funds report $7.3M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Delaware VIP Diversified Income Series.Current trust balance: not in index; as of 2025-06-23.
Complete holder list

Funds reporting DBJPM 2016-C1 positions

11 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1Delaware VIP Diversified Income SeriesDelaware FundsBond / income$2.0M27.2%23312LAS7A-42020-11-25
2JNL/DoubleLine Total Return FundDoubleLineBond / income$1.5M20.6%23312LAW8X-A2020-05-28
3Master Total Return PortfolioMaster TotalBond / income$1.4M18.8%23312LAS7A-42024-08-26
4American Balanced FundCapital Group / American FundsAllocation / multi-asset$545.2K7.50%23312LAT5A-M2026-02-26
5Bond Fund of AmericaCapital Group / American FundsBond / income$496.2K6.83%23312LAT5A-M2026-05-28
6Income Fund of AmericaCapital Group / American FundsBond / income$397.1K5.46%23312LAT5A-M2026-03-30
7Core Fixed Income FundCore FixedBond / income$331.2K4.55%23312LAU2B2025-04-28
8Western Asset Variable Rate Strategic Fund Inc.Western AssetVariable insurance$262.4K3.61%23312LAQ1A-SB2020-08-27
9The Bond Fund of AmericaCapital Group / American FundsBond / income$198.2K2.73%23312LAT5A-M2026-02-26
10Intermediate Bond Fund of AmericaCapital Group / American FundsBond / income$148.9K2.05%23312LAT5A-M2026-04-27
11Delaware Enhanced Global Dividend & Income FundDelaware FundsBond / income$54.2K0.75%23312LAS7A-42020-04-27
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Delaware Funds$2.0M27.9%2
Capital Group / American Funds$1.8M24.6%5
DoubleLine$1.5M20.6%1
Master Total$1.4M18.8%1
Core Fixed$331.2K4.55%1
Western Asset$262.4K3.61%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
CFCRE 2016-C72016CF14$24.5M2026-06-24
JPMCC 2016-JP42016JPM13$27.2M2026-06-25
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 DBJPM 2016-C1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.
Base deal pageAll deal holder pagesAsk Cairn
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