CMBS deal fund holders
FIVE 2023-V1 Fund Holders: Who Owns FIVE 2023-V1 CMBS?
A reverse NPORT-P holder map for FIVE 2023-V1: 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 holders11
Mapped position value$40.0M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2023
Deal overview
FIVE 2023-V1
FIVE 2023-V1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the FIVE shelf and backed by 26 commercial mortgage loans with an aggregate principal balance of 765.1 million at issuance, secured by the fee and leasehold inte...
Position summary
What the mapped funds report
11 funds report $40.0M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Intermediate Bond Fund of America.Current trust balance: $620M; as of 2026-06-23.
Complete holder list
Funds reporting FIVE 2023-V1 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $11.2M | 28.1% | 337964AC4 | A-3 | 2026-04-27 |
| 2 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $10.1M | 25.4% | 337964AF7, 337964AG5 | B, C | 2026-05-28 |
| 3 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $7.3M | 18.2% | 337964AC4 | A-3 | 2026-04-27 |
| 4 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $3.9M | 9.73% | 337964AF7, 337964AG5 | B, C | 2026-05-28 |
| 5 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $2.5M | 6.24% | 337964AC4 | A-3 | 2026-02-26 |
| 6 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.5M | 3.87% | 337964AC4 | A-3 | 2026-05-28 |
| 7 | DoubleLine Income Solutions Fund | DoubleLine | Bond / income | $1.4M | 3.44% | 337964AP5 | D | 2026-05-28 |
| 8 | AAM SLC Low Duration Income ETF | AAM SLC | ETF | $745.2K | 1.87% | 337964AG5, 337964AP5 | C, D | 2026-06-26 |
| 9 | DoubleLine Opportunistic Credit Fund | DoubleLine | Other | $547.2K | 1.37% | 337964AR1 | E | 2026-05-28 |
| 10 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $498.2K | 1.25% | 337964AC4 | A-3 | 2026-05-28 |
| 11 | American Funds Core Plus Bond Fund | Capital Group / American Funds | Bond / income | $225.8K | 0.57% | 337964AG5 | C | 2026-04-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $36.8M | 92.1% | 7 |
| DoubleLine | $1.9M | 4.81% | 2 |
| AAM SLC | $745.2K | 1.87% | 1 |
| LOW-DURATION BOND | $498.2K | 1.25% | 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 |
|---|---|---|---|---|---|
| MSWF 2023-2 | 2023 | MSWF | 15 | $56.9M | 2026-06-29 |
| BANK5 2023-5YR4 | 2023 | BANK5 | 12 | $64.7M | 2026-06-25 |
| BANK 2023-BNK46 | 2023 | BANK | 11 | $35.6M | 2026-06-29 |
| BMARK 2023-V3 | 2023 | BMARK | 11 | $24.7M | 2026-06-29 |
| BMO 2023-5C1 | 2023 | BMO | 10 | $155M | 2026-06-23 |
| BANK 2023-BNK45 | 2023 | BANK | 10 | $13.3M | 2026-06-01 |
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 FIVE 2023-V1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.