CMBS deal fund holders
JPMCC 2016-JP2 Fund Holders: Who Owns JPMCC 2016-JP2 CMBS?
A reverse NPORT-P holder map for JPMCC 2016-JP2: 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 holders12
Mapped position value$18.8M
CUSIPs mapped5
Latest filing date2026-06-24
Vintage2016
Deal overview
JPMCC 2016-JP2
Jpmcc Commercial Mortgage Securities Trust 2016-JP2's issuance is a U.S. CMBS transaction issued from the JPM shelf.
Position summary
What the mapped funds report
12 funds report $18.8M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Delaware VIP Diversified Income Series.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMCC 2016-JP2 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $8.7M | 46.4% | 46590MAR1, 46590MAV2 | A-4, A-S | 2020-11-25 |
| 2 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $3.0M | 15.9% | 46590MAC4 | D | 2020-11-27 |
| 3 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $2.6M | 14.0% | 46590MAV2 | A-S | 2026-06-24 |
| 4 | VP Inflation Protection Fund | VP Inflation | Other | $1.2M | 6.62% | 46590MAR1 | A-4 | 2020-05-27 |
| 5 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree VOYA | Bond / income | $927.7K | 4.93% | 46590MAW0 | B | 2025-07-30 |
| 6 | College Retirement Equities Fund - Core Bond Account | College Retirement | Target date / retirement | $838.9K | 4.46% | 46590MAS9 | A-SB | 2025-08-26 |
| 7 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $793.7K | 4.22% | 46590MAR1 | A-4 | 2026-05-29 |
| 8 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $411.2K | 2.18% | 46590MAV2 | A-S | 2026-05-27 |
| 9 | VP Balanced Fund | VP Balanced | Allocation / multi-asset | $103.9K | 0.55% | 46590MAR1 | A-4 | 2020-05-27 |
| 10 | Opportunistic Fixed Income Fund | Opportunistic Fixed | Bond / income | $79.2K | 0.42% | 46590MAW0 | B | 2026-04-28 |
| 11 | Multi-Asset Real Return Fund | Multi-Asset Real | Allocation / multi-asset | $47.0K | 0.25% | 46590MAW0 | B | 2020-05-27 |
| 12 | AST Target Maturity Central Portfolio | AST Target | Other | $12.3K | 0.07% | 46590MAS9 | A-SB | 2025-08-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Delaware Funds | $8.7M | 46.4% | 1 |
| Franklin Templeton | $3.1M | 16.2% | 2 |
| Blackstone | $3.0M | 15.9% | 1 |
| VP Inflation | $1.2M | 6.62% | 1 |
| WisdomTree VOYA | $927.7K | 4.93% | 1 |
| College Retirement | $838.9K | 4.46% | 1 |
| SIMT Core | $793.7K | 4.22% | 1 |
| VP Balanced | $103.9K | 0.55% | 1 |
| Opportunistic Fixed | $79.2K | 0.42% | 1 |
| Multi-Asset Real | $47.0K | 0.25% | 1 |
| AST Target | $12.3K | 0.07% | 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 |
|---|---|---|---|---|---|
| WFCM 2016-C34 | 2016 | WF | 19 | $37.3M | 2026-06-24 |
| WFCM 2016-BNK1 | 2016 | WF | 16 | $9.2M | 2026-06-26 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| JPMDB 2018-C8 | 2018 | JPM | 15 | $15.3M | 2026-06-24 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $26.0M | 2026-06-26 |
| CFCRE 2016-C7 | 2016 | CF | 14 | $24.5M | 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 2016-JP2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.