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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders16
Mapped position value$10.5M
CUSIPs mapped6
Latest filing date2026-06-24
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
16 funds report $10.5M in mapped positions across 6 CUSIP identifiers and6 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-C23 positions
16 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 | $3.0M | 29.1% | 46643AAG8 | D | 2024-10-30 |
| 2 | Putnam ESG Core Bond ETF | Putnam | ETF | $1.6M | 15.3% | 46643ABK8 | B | 2026-03-31 |
| 3 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.5M | 14.4% | 46643AAG8, 46643ABK8, 46643ABL6 | B, C, D | 2026-05-27 |
| 4 | Putnam Short Duration Bond Fund | Putnam | Bond / income | $1.3M | 12.8% | 46643ABK8 | B | 2026-06-24 |
| 5 | Putnam Premier Income Trust | Putnam | Bond / income | $1.0M | 9.63% | 46643AAG8, 46643ABK8, 46643ABL6 | B, C, D | 2026-06-24 |
| 6 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $665.9K | 6.37% | 46643AAG8 | D | 2026-05-27 |
| 7 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $441.7K | 4.23% | 46643AAG8, 46643ABK8, 46643ABL6 | B, C, D | 2026-05-27 |
| 8 | Core Fixed Income Fund | Core Fixed | Bond / income | $257.0K | 2.46% | 46643AAJ2 | E | 2025-04-28 |
| 9 | Putnam Global Income Trust | Putnam | Bond / income | $166.1K | 1.59% | 46643ABK8 | B | 2026-06-24 |
| 10 | John Hancock Diversified Income Fund | John Hancock | Bond / income | $151.8K | 1.45% | 46643AAG8 | D | 2026-05-29 |
| 11 | Putnam Dynamic Asset Allocation Conservative Fund | Putnam | Allocation / multi-asset | $127.2K | 1.22% | 46643ABK8 | B | 2026-05-27 |
| 12 | Bond Fund of America | Capital Group / American Funds | Bond / income | $89.0K | 0.85% | 46643ABK8 | B | 2026-05-28 |
| 13 | Fidelity Total Bond Fund | Fidelity | Bond / income | $54.8K | 0.52% | 46643ABE2 | A-5 | 2025-07-24 |
| 14 | PGIM Securitized Credit Fund | PGIM | Other | $9.6K | 0.09% | 46643ABE2 | A-5 | 2025-08-27 |
| 15 | Master Total Return Portfolio | Master Total | Bond / income | $2.5K | 0.02% | 46643ABG7 | X-A | 2024-08-26 |
| 16 | VIP Investment Grade Bond II Portfolio | VIP Investment | Bond / income | $1.6K | 0.02% | 46643ABE2 | A-5 | 2025-08-22 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $6.9M | 65.5% | 8 |
| Invesco | $3.0M | 29.1% | 1 |
| Core Fixed | $257.0K | 2.46% | 1 |
| John Hancock | $151.8K | 1.45% | 1 |
| Capital Group / American Funds | $89.0K | 0.85% | 1 |
| Fidelity | $54.8K | 0.52% | 1 |
| PGIM | $9.6K | 0.09% | 1 |
| Master Total | $2.5K | 0.02% | 1 |
| VIP Investment | $1.6K | 0.02% | 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 |
|---|---|---|---|---|---|
| COMM 2014-UBS5 | 2014 | COMM | 12 | $10.2M | 2026-06-26 |
| JPMBB 2014-C22 | 2014 | n/a | 12 | $4.3M | 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-C23 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.