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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$28.6M
CUSIPs mapped8
Latest filing date2026-06-26
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
12 funds report $28.6M in mapped positions across 8 CUSIP identifiers and8 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
12 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 | $11.4M | 39.7% | 46645JAW2, 46645JAY8, 46645JBA9 | F, G, NR | 2020-11-27 |
| 2 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $7.7M | 26.8% | 46645JAH5 | C | 2026-06-26 |
| 3 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $5.3M | 18.5% | 46645JAD4 | A-4 | 2020-11-25 |
| 4 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $2.0M | 7.09% | 46645JAH5 | C | 2020-05-28 |
| 5 | Master Total Return Portfolio | Master Total | Bond / income | $685.7K | 2.40% | 46645JBG6 | D-1 | 2024-08-26 |
| 6 | AMG Beutel Goodman Core Plus Bond Fund | AMG Beutel | Bond / income | $606.6K | 2.12% | 46645JAH5 | C | 2025-03-28 |
| 7 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $297.2K | 1.04% | 46645JAD4 | A-4 | 2025-05-28 |
| 8 | Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. | Bond / income | $243.4K | 0.85% | 46645JAC6 | A-3 | 2025-07-25 |
| 9 | Baird Short-Term Bond Fund | Baird Short-Term | Bond / income | $159.5K | 0.56% | 46645JAE2 | A-SB | 2025-08-14 |
| 10 | Harbor Disciplined Bond ETF | Harbor Disciplined | ETF | $140.1K | 0.49% | 46645JAD4 | A-4 | 2025-06-27 |
| 11 | Nuveen Ultra Short Income ETF | Nuveen | ETF | $67.5K | 0.24% | 46645JAC6 | A-3 | 2025-06-26 |
| 12 | ActivePassive Core Bond ETF | ActivePassive Core | ETF | $42.2K | 0.15% | 46645JAC6 | A-3 | 2025-07-30 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Blackstone | $11.4M | 39.7% | 1 |
| JPMorgan | $7.7M | 26.8% | 1 |
| Delaware Funds | $5.3M | 18.5% | 1 |
| DoubleLine | $2.0M | 7.09% | 1 |
| Master Total | $685.7K | 2.40% | 1 |
| AMG Beutel | $606.6K | 2.12% | 1 |
| Vanguard | $297.2K | 1.04% | 1 |
| Schwab U.S. | $243.4K | 0.85% | 1 |
| Baird Short-Term | $159.5K | 0.56% | 1 |
| Harbor Disciplined | $140.1K | 0.49% | 1 |
| Nuveen | $67.5K | 0.24% | 1 |
| ActivePassive Core | $42.2K | 0.15% | 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 | 27 | $29.3M | 2026-06-25 |
| WFCM 2015-C31 | 2015 | WF | 18 | $16.6M | 2026-06-25 |
| COMM 2015-CCRE24 | 2015 | COMM | 15 | $13.9M | 2026-06-26 |
| GSMS 2015-GC32 | 2015 | GSMS | 13 | $19.2M | 2026-05-27 |
| COMM 2015-CCRE26 | 2015 | COMM | 13 | $13.0M | 2026-06-26 |
| CSAIL 2015-C1 | 2015 | CSAIL | 13 | $10.4M | 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 2015-C33 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.