CMBS deal fund holders
DBUBS 2011-LC3 Fund Holders: Who Owns DBUBS 2011-LC3 CMBS?
A reverse NPORT-P holder map for DBUBS 2011-LC3: 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: 2026-06-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$7.3M
CUSIPs mapped3
Latest filing date2026-06-25
Vintage2011
Deal overview
DBUBS 2011-LC3
DBUBS 2011-LC3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the DBUBS shelf.
Position summary
What the mapped funds report
10 funds report $7.3M in mapped positions across 3 CUSIP identifiers and3 tranche labels. The largest mapped holder is Putnam Income Fund.Current trust balance: not in index; as of 2021-06-25.
Complete holder list
Funds reporting DBUBS 2011-LC3 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Income Fund | Putnam | Bond / income | $2.8M | 38.1% | 23305YAM1 | D | 2026-06-24 |
| 2 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.2M | 16.6% | 23305YAM1 | D | 2026-05-27 |
| 3 | NYLIM VP MacKay Strategic Bond Portfolio | NYLIM VP | Bond / income | $840.5K | 11.5% | 23305YAW9 | PM-2 | 2026-05-26 |
| 4 | Putnam Global Income Trust | Putnam | Bond / income | $536.1K | 7.33% | 23305YAM1 | D | 2026-06-24 |
| 5 | NYLI MacKay Total Return Bond Fund | NYLI MacKay | Bond / income | $512.5K | 7.01% | 23305YAW9 | PM-2 | 2026-06-25 |
| 6 | Putnam Premier Income Trust | Putnam | Bond / income | $414.7K | 5.67% | 23305YAM1 | D | 2026-06-24 |
| 7 | Invesco High Income 2023 Target Term Fund | Invesco | Closed-end / term | $390.8K | 5.35% | 23305YAN9 | E | 2023-10-30 |
| 8 | NYLI Income Builder Fund | NYLI Income | Allocation / multi-asset | $307.5K | 4.21% | 23305YAW9 | PM-2 | 2026-06-25 |
| 9 | Putnam Diversified Income Trust | Putnam | Bond / income | $224.1K | 3.07% | 23305YAM1 | D | 2026-05-27 |
| 10 | Palmer Square Opportunistic Income Fund | Palmer Square | Bond / income | $86.3K | 1.18% | 23305YAW9 | PM-2 | 2026-06-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $5.2M | 70.8% | 5 |
| NYLIM VP | $840.5K | 11.5% | 1 |
| NYLI MacKay | $512.5K | 7.01% | 1 |
| Invesco | $390.8K | 5.35% | 1 |
| NYLI Income | $307.5K | 4.21% | 1 |
| Palmer Square | $86.3K | 1.18% | 1 |
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 DBUBS 2011-LC3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.