CMBS deal fund holders
JPMBB 2015-C33 Fund Holders: Who Owns JPMBB 2015-C33 CMBS?
A reverse NPORT-P holder map for JPMBB 2015-C33: 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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$23.1M
CUSIPs mapped7
Latest filing date2026-07-28
Vintage2015
Deal overview
JPMBB 2015-C33
Jpmbb Commercial Mortgage Securities Trust 2015-C33's issuance is a U.S. CMBS transaction issued from the null shelf.
Position summary
What the mapped funds report
10 funds report $23.1M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is Blackstone Real Estate Income Master Fund.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMBB 2015-C33 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $7.0M | 30.1% | 46645JAW2, 46645JBA9 | F, NR* | 2020-11-27 |
| 2 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $5.3M | 22.9% | 46645JAD4 | A-4 | 2020-11-25 |
| 3 | JPMorgan Income Fund | Am | Bond / income | $4.0M | 17.4% | 46645JAH5, 46645JBJ0 | C, D-2 | 2026-07-28 |
| 4 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $2.0M | 8.77% | 46645JAH5 | C | 2020-05-28 |
| 5 | Nuveen Bond Index Fund | Nuveen | Bond / income | $1.9M | 8.30% | 46645JAD4 | A-4 | 2025-08-28 |
| 6 | BlackRock 2022 Global Income Opportunity Trust | BlackRock / iShares | Bond / income | $1.6M | 6.89% | 46645JBG6 | D-1 | 2021-11-24 |
| 7 | AMG Beutel Goodman Core Plus Bond Fund | AMG Beutel | Bond / income | $606.6K | 2.62% | 46645JAH5 | C | 2025-03-28 |
| 8 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $297.2K | 1.28% | 46645JAD4 | A-4 | 2025-05-28 |
| 9 | Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. | Bond / income | $243.4K | 1.05% | 46645JAC6 | A-3 | 2025-07-25 |
| 10 | Macquarie Wealth Builder Fund | Macquarie Wealth | Other | $149.1K | 0.64% | 46645JAD4 | A-4 | 2025-07-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Blackstone | $7.0M | 30.1% | 1 |
| Delaware Funds | $5.3M | 22.9% | 1 |
| Am | $4.0M | 17.4% | 1 |
| DoubleLine | $2.0M | 8.77% | 1 |
| Nuveen | $1.9M | 8.30% | 1 |
| BlackRock / iShares | $1.6M | 6.89% | 1 |
| AMG Beutel | $606.6K | 2.62% | 1 |
| Vanguard | $297.2K | 1.28% | 1 |
| Schwab U.S. | $243.4K | 1.05% | 1 |
| Macquarie Wealth | $149.1K | 0.64% | 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2015 | MSBAM | 14 | $14.4M | 2026-08-27 |
| COMM 2015-CCRE26 | 2015 | COMM | 12 | $9.4M | 2026-08-31 |
| COMM 2015-CCRE24 | 2015 | COMM | 11 | $8.7M | 2026-07-28 |
| WFCM 2015-C31 | 2015 | WF | 10 | $7.9M | 2026-08-27 |
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 2015-C33 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.