CMBS deal fund holders
JPMBB 2014-C22 Fund Holders: Who Owns JPMBB 2014-C22 CMBS?
A reverse NPORT-P holder map for JPMBB 2014-C22: 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 holders12
Mapped position value$4.3M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2014
Deal overview
JPMBB 2014-C22
Jpmbb Commercial Mortgage Securities Trust 2014-C22's issuance is a U.S. CMBS transaction issued from the null shelf.
Position summary
What the mapped funds report
12 funds report $4.3M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Invesco High Income 2024 Target Term Fund.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMBB 2014-C22 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco High Income 2024 Target Term Fund | Invesco | Closed-end / term | $2.1M | 49.7% | 46642NAJ5 | D | 2024-10-30 |
| 2 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.1M | 25.1% | 46642NBK1 | C | 2026-05-27 |
| 3 | John Hancock Diversified Income Fund | John Hancock | Bond / income | $536.8K | 12.6% | 46642NBK1 | C | 2026-05-29 |
| 4 | Easterly Income Opportunity Fund | Easterly Income | Bond / income | $386.4K | 9.06% | 46642NBK1 | C | 2025-07-28 |
| 5 | RED CEDAR SHORT TERM BOND FUND | RED CEDAR | Bond / income | $111.6K | 2.62% | 46642NBE5 | A-SB | 2022-09-29 |
| 6 | Opportunistic Fixed Income Fund | Opportunistic Fixed | Bond / income | $39.0K | 0.91% | 46642NBJ4 | B | 2026-04-28 |
| 7 | Master Total Return Portfolio | Master Total | Bond / income | $48 | 0.00% | 46642NBF2 | X-A | 2024-08-26 |
| 8 | SIIT MULTI-ASSET REAL RETURN FUND | SIIT MULTI-ASSET | Allocation / multi-asset | $33 | 0.00% | 46642NBF2 | X-A | 2026-04-28 |
| 9 | Putnam Income Fund | Putnam | Bond / income | $16 | 0.00% | 46642NBF2 | X-A | 2026-06-24 |
| 10 | Putnam Global Income Trust | Putnam | Bond / income | $7 | 0.00% | 46642NBF2 | X-A | 2026-06-24 |
| 11 | BlackRock Multi-Asset Income Portfolio | BlackRock / iShares | Allocation / multi-asset | $3 | 0.00% | 46642NBF2 | X-A | 2026-06-26 |
| 12 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $1 | 0.00% | 46642NBF2 | X-A | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Invesco | $2.1M | 49.7% | 1 |
| Putnam | $1.1M | 25.1% | 3 |
| John Hancock | $536.8K | 12.6% | 1 |
| Easterly Income | $386.4K | 9.06% | 1 |
| RED CEDAR | $111.6K | 2.62% | 1 |
| Opportunistic Fixed | $39.0K | 0.91% | 1 |
| Master Total | $48 | 0.00% | 1 |
| SIIT MULTI-ASSET | $33 | 0.00% | 1 |
| BlackRock / iShares | $4 | 0.00% | 2 |
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 |
|---|---|---|---|---|---|
| JPMBB 2014-C23 | 2014 | n/a | 16 | $10.5M | 2026-06-24 |
| COMM 2014-UBS5 | 2014 | COMM | 12 | $10.2M | 2026-06-26 |
| WFRBS 2014-C21 | 2014 | WFRBS | 11 | $17.0M | 2026-06-26 |
| COMM 2014-UBS3 | 2014 | COMM | 11 | $15.8M | 2026-05-28 |
| COMM 2014-CCRE16 | 2014 | COMM | 10 | $27.9M | 2026-06-25 |
| JPMBB 2014-C25 | 2014 | n/a | 10 | $7.7M | 2026-06-24 |
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 JPMBB 2014-C22 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.