CMBS deal fund holders
JPMCC 2013-LC11 Fund Holders: Who Owns JPMCC 2013-LC11 CMBS?
A reverse NPORT-P holder map for JPMCC 2013-LC11: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders14
Mapped position value$10.6M
CUSIPs mapped7
Latest filing date2026-06-29
Vintage2013
Deal overview
JPMCC 2013-LC11
J.p. Morgan Chase Commercial Mortgage Securities Trust 2013-LC11's issuance is a U.S. CMBS transaction issued from the JPM shelf.
Position summary
What the mapped funds report
14 funds report $10.6M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is Invesco High Income 2023 Target Term Fund.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMCC 2013-LC11 positions
14 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco High Income 2023 Target Term Fund | Invesco | Closed-end / term | $6.5M | 61.5% | 46639YAX5 | D | 2023-10-30 |
| 2 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $2.4M | 22.4% | 46639YAV9 | B | 2020-11-25 |
| 3 | Barings Active Short Duration Bond Fund | Barings Active | Bond / income | $1.0M | 9.45% | 46639YAW7 | C | 2021-11-24 |
| 4 | Loomis Sayles Full Discretion Institutional Securitized Fund | Loomis Sayles | Other | $274.1K | 2.59% | 46639YAW7 | C | 2026-06-29 |
| 5 | Delaware Strategic Allocation Fund | Delaware Funds | Allocation / multi-asset | $122.5K | 1.16% | 46639YAV9 | B | 2023-10-31 |
| 6 | Delaware Strategic Income Fund | Delaware Funds | Bond / income | $113.0K | 1.07% | 46639YAV9 | B | 2024-06-25 |
| 7 | Invesco Global Strategic Income Fund | Invesco | Bond / income | $98.0K | 0.93% | 46639YAU1 | A-S | 2025-04-01 |
| 8 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $52.6K | 0.50% | 46639YAV9, 46639YAX5 | B, D | 2026-05-27 |
| 9 | CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | CITY NATIONAL | Bond / income | $43.5K | 0.41% | 46639YAQ0 | A-5 | 2023-05-26 |
| 10 | Putnam Premier Income Trust | Putnam | Bond / income | $933 | 0.01% | 46639YAX5 | D | 2026-06-24 |
| 11 | Putnam Diversified Income Trust | Putnam | Bond / income | $383 | 0.00% | 46639YAX5 | D | 2026-05-27 |
| 12 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $311 | 0.00% | 46639YAX5 | D | 2026-05-27 |
| 13 | Master Total Return Portfolio | Master Total | Bond / income | $184 | 0.00% | 46639YAT4 | X-B | 2024-08-26 |
| 14 | JPMorgan Core Focus SMA Fund | JPMorgan | Other | $91 | 0.00% | 46639YAP2 | A-4 | 2023-01-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Invesco | $6.6M | 62.4% | 2 |
| Delaware Funds | $2.6M | 24.6% | 3 |
| Barings Active | $1.0M | 9.45% | 1 |
| Loomis Sayles | $274.1K | 2.59% | 1 |
| Putnam | $54.2K | 0.51% | 4 |
| CITY NATIONAL | $43.5K | 0.41% | 1 |
| Master Total | $184 | 0.00% | 1 |
| JPMorgan | $91 | 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 |
|---|---|---|---|---|---|
| MSBAM 2013-C9 | 2013 | MSBAM | 16 | $20.1M | 2026-06-24 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| JPMDB 2018-C8 | 2018 | JPM | 15 | $15.3M | 2026-06-24 |
| JPMCC 2016-JP4 | 2016 | JPM | 13 | $27.2M | 2026-06-25 |
| JPMCC 2016-JP2 | 2016 | JPM | 12 | $18.8M | 2026-06-24 |
| MSBAM 2013-C10 | 2013 | MSBAM | 12 | $12.0M | 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 JPMCC 2013-LC11 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.