CMBS deal fund holders
JPMBB 2014-C25 Fund Holders: Who Owns JPMBB 2014-C25 CMBS?
A reverse NPORT-P holder map for JPMBB 2014-C25: 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 holders10
Mapped position value$7.7M
CUSIPs mapped5
Latest filing date2026-06-24
Vintage2014
Deal overview
JPMBB 2014-C25
Jpmbb Commercial Mortgage Securities Trust 2014-C25's issuance is a U.S. CMBS transaction issued from the null shelf.
Position summary
What the mapped funds report
10 funds report $7.7M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Global Opportunities Portfolio.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMBB 2014-C25 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Global Opportunities Portfolio | Global Opportunities | Other | $3.0M | 39.5% | 46643PAN0 | D | 2025-03-31 |
| 2 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.4M | 18.3% | 46643PBK5 | B | 2026-05-27 |
| 3 | Eaton Vance Total Return Bond Fund | Eaton Vance | Bond / income | $1.3M | 17.3% | 46643PAN0 | D | 2025-02-28 |
| 4 | Putnam Diversified Income Trust | Putnam | Bond / income | $801.6K | 10.5% | 46643PBK5 | B | 2026-05-27 |
| 5 | Core Bond Portfolio | Core Bond | Bond / income | $727.3K | 9.50% | 46643PAN0 | D | 2025-02-19 |
| 6 | Invesco V.I. Core Plus Bond Fund | Invesco | Bond / income | $193.4K | 2.53% | 46643PBJ8 | A-S | 2025-08-29 |
| 7 | Eaton Vance Short Duration Diversified Income Fund | Eaton Vance | Bond / income | $134.2K | 1.75% | 46643PAN0 | D | 2025-03-31 |
| 8 | New Covenant Income Fund | New Covenant | Bond / income | $31.5K | 0.41% | 46643PBE9 | A-5 | 2026-05-29 |
| 9 | Putnam Income Fund | Putnam | Bond / income | $16.6K | 0.22% | 46643PBG4 | X-A | 2026-06-24 |
| 10 | Putnam Dynamic Asset Allocation Conservative Fund | Putnam | Allocation / multi-asset | $2.0K | 0.03% | 46643PBG4 | X-A | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Global Opportunities | $3.0M | 39.5% | 1 |
| Putnam | $2.2M | 29.0% | 4 |
| Eaton Vance | $1.5M | 19.1% | 2 |
| Core Bond | $727.3K | 9.50% | 1 |
| Invesco | $193.4K | 2.53% | 1 |
| New Covenant | $31.5K | 0.41% | 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 |
|---|---|---|---|---|---|
| JPMBB 2014-C23 | 2014 | n/a | 16 | $10.5M | 2026-06-24 |
| 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 |
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-C25 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.