CMBS deal fund holders
JPMBB 2014-C23 Fund Holders: Who Owns JPMBB 2014-C23 CMBS?
A reverse NPORT-P holder map for JPMBB 2014-C23: 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: 2026-10-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$9.3M
CUSIPs mapped5
Latest filing date2026-10-27
Vintage2014
Deal overview
JPMBB 2014-C23
Jpmbb Commercial Mortgage Securities Trust 2014-C23's issuance is a U.S. CMBS transaction issued from the null shelf.
Position summary
What the mapped funds report
11 funds report $9.3M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Putnam Mortgage Opportunities Fund.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMBB 2014-C23 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $2.7M | 28.6% | 46643AAG8 | D | 2026-10-27 |
| 2 | LibreMax Asset-Backed Income Fund | LibreMax Asset-Backed | Bond / income | $2.6M | 27.6% | 46643AAG8 | D | 2026-08-31 |
| 3 | Putnam ESG Core Bond ETF | Putnam | ETF | $1.6M | 17.3% | 46643ABK8 | B | 2026-03-31 |
| 4 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.3M | 13.9% | 46643AAG8, 46643ABL6 | C, D | 2026-08-27 |
| 5 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $674.5K | 7.27% | 46643AAG8 | D | 2026-08-27 |
| 6 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $195.4K | 2.11% | 46643ABL6 | C | 2026-08-27 |
| 7 | John Hancock Diversified Income Fund | John Hancock | Bond / income | $153.8K | 1.66% | 46643AAG8 | D | 2026-08-27 |
| 8 | Bond Fund of America | Capital Group / American Funds | Bond / income | $87.9K | 0.95% | 46643ABK8 | B | 2026-08-27 |
| 9 | Fidelity Total Bond Fund | Fidelity | Bond / income | $54.8K | 0.59% | 46643ABE2 | A-5 | 2025-07-24 |
| 10 | Master Total Return Portfolio | Master Total | Bond / income | $2.5K | 0.03% | 46643ABG7 | X-A | 2024-08-26 |
| 11 | HARTFORD TOTAL RETURN BOND HLS FUND | Hartford Funds | Bond / income | $23 | 0.00% | 46643ABG7 | X-A | 2025-08-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $3.8M | 40.6% | 4 |
| Franklin Templeton | $2.7M | 28.6% | 1 |
| LibreMax Asset-Backed | $2.6M | 27.6% | 1 |
| John Hancock | $153.8K | 1.66% | 1 |
| Capital Group / American Funds | $87.9K | 0.95% | 1 |
| Fidelity | $54.8K | 0.59% | 1 |
| Master Total | $2.5K | 0.03% | 1 |
| Hartford Funds | $23 | 0.00% | 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 |
|---|---|---|---|---|---|
| GSMS 2014-GC24 | 2014 | GSMS | 12 | $11.1M | 2026-10-27 |
| COMM 2014-UBS5 | 2014 | COMM | 10 | $9.7M | 2026-10-28 |
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-C23 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.