CMBS deal fund holders
DBJPM 2016-C3 Fund Holders: Who Owns DBJPM 2016-C3 CMBS?
A reverse NPORT-P holder map for DBJPM 2016-C3: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$18.8M
CUSIPs mapped4
Latest filing date2026-06-26
Vintage2016
Deal overview
DBJPM 2016-C3
DBJPM 2016-C3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the DBJPM shelf.
Position summary
What the mapped funds report
10 funds report $18.8M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Columbia Ultra Short Term Bond Fund.Current trust balance: not in index; as of 2025-06-23.
Complete holder list
Funds reporting DBJPM 2016-C3 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Columbia Ultra Short Term Bond Fund | Columbia Threadneedle | Bond / income | $6.1M | 32.4% | 23312VAF3 | A-5 | 2026-06-25 |
| 2 | Columbia Short Term Bond Fund | Columbia Threadneedle | Bond / income | $4.8M | 25.5% | 23312VAF3 | A-5 | 2026-05-28 |
| 3 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $2.7M | 14.5% | 23312VAS5, 23312VAU0 | D, E | 2026-06-26 |
| 4 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $2.2M | 11.5% | 23312VAF3 | A-5 | 2020-11-25 |
| 5 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $1.4M | 7.32% | 23312VAF3 | A-5 | 2026-02-20 |
| 6 | Columbia Commodity Strategy Fund | Columbia Threadneedle | Other | $721.1K | 3.84% | 23312VAF3 | A-5 | 2026-04-27 |
| 7 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $472.9K | 2.52% | 23312VAF3 | A-5 | 2026-05-29 |
| 8 | Strategic Bond Fund | Strategic Bond | Bond / income | $261.3K | 1.39% | 23312VAF3 | A-5 | 2020-11-18 |
| 9 | Core Fixed Income Fund | Core Fixed | Bond / income | $159.2K | 0.85% | 23312VAE6 | A-4 | 2025-04-28 |
| 10 | Delaware Enhanced Global Dividend & Income Fund | Delaware Funds | Bond / income | $53.4K | 0.28% | 23312VAF3 | A-5 | 2020-04-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Columbia Threadneedle | $11.6M | 61.7% | 3 |
| JPMorgan | $2.7M | 14.5% | 1 |
| Delaware Funds | $2.2M | 11.8% | 2 |
| DoubleLine | $1.4M | 7.32% | 1 |
| Guidemarkfunds | $472.9K | 2.52% | 1 |
| Strategic Bond | $261.3K | 1.39% | 1 |
| Core Fixed | $159.2K | 0.85% | 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 |
|---|---|---|---|---|---|
| WFCM 2016-C34 | 2016 | WF | 19 | $37.3M | 2026-06-24 |
| WFCM 2016-BNK1 | 2016 | WF | 16 | $9.2M | 2026-06-26 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
| CFCRE 2016-C7 | 2016 | CF | 14 | $24.5M | 2026-06-24 |
| JPMCC 2016-JP4 | 2016 | JPM | 13 | $27.2M | 2026-06-25 |
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-C3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.