CMBS deal fund holders
JPMCC 2016-JP3 Fund Holders: Who Owns JPMCC 2016-JP3 CMBS?
A reverse NPORT-P holder map for JPMCC 2016-JP3: 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 holders12
Mapped position value$34.5M
CUSIPs mapped6
Latest filing date2026-07-28
Vintage2016
Deal overview
JPMCC 2016-JP3
Jpmcc Commercial Mortgage Securities Trust 2016-JP3's issuance is a U.S. CMBS transaction issued from the JPM shelf.
Position summary
What the mapped funds report
12 funds report $34.5M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is PGIM Absolute Return Bond Fund.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMCC 2016-JP3 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Absolute Return Bond Fund | PGIM | Bond / income | $10.2M | 29.6% | 46590RAE9 | A-5 | 2025-06-26 |
| 2 | Guggenheim Total Return Bond Fund | Guggenheim Total | Bond / income | $9.3M | 26.8% | 46590RAL3 | C | 2025-08-27 |
| 3 | JPMorgan Income Fund | Am | Bond / income | $6.7M | 19.4% | 46590RAK5, 46590RAP4 | B, D | 2026-07-28 |
| 4 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $3.2M | 9.27% | 46590RAJ8 | A-S | 2026-06-24 |
| 5 | VP Inflation Protection Fund | VP Inflation | Other | $1.4M | 4.09% | 46590RAJ8 | A-S | 2020-05-27 |
| 6 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.3M | 3.70% | 46590RAK5 | B | 2026-06-24 |
| 7 | Putnam Income Fund | Putnam | Bond / income | $1.2M | 3.51% | 46590RAJ8 | A-S | 2026-06-24 |
| 8 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $996.7K | 2.89% | 46590RAP4 | D | 2020-11-27 |
| 9 | Master Total Return Portfolio | Master Total | Bond / income | $174.2K | 0.50% | 46590RAM1 | X-C | 2024-08-26 |
| 10 | Multi-Asset Real Return Fund | Multi-Asset Real | Allocation / multi-asset | $50.4K | 0.15% | 46590RAJ8 | A-S | 2020-05-27 |
| 11 | Putnam VT Global Asset Allocation Fund | Putnam | Allocation / multi-asset | $9.7K | 0.03% | 46590RAJ8 | A-S | 2026-05-27 |
| 12 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $1.2K | 0.00% | 46590RAM1 | X-C | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| PGIM | $10.2M | 29.6% | 1 |
| Guggenheim Total | $9.3M | 26.8% | 1 |
| Am | $6.7M | 19.4% | 1 |
| Franklin Templeton | $4.5M | 13.0% | 2 |
| VP Inflation | $1.4M | 4.09% | 1 |
| Putnam | $1.2M | 3.54% | 2 |
| Blackstone | $996.7K | 2.89% | 1 |
| Master Total | $174.2K | 0.50% | 1 |
| Multi-Asset Real | $50.4K | 0.15% | 1 |
| BlackRock / iShares | $1.2K | 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 |
|---|---|---|---|---|---|
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $25.8M | 2026-07-28 |
| CFCRE 2016-C7 | 2016 | CF | 14 | $24.5M | 2026-07-29 |
| JPMDB 2018-C8 | 2018 | JPM | 14 | $14.0M | 2026-07-27 |
| JPMCC 2016-JP2 | 2016 | JPM | 13 | $18.9M | 2026-07-27 |
| CSAIL 2016-C6 | 2016 | CSAIL | 13 | $17.0M | 2026-07-28 |
| JPMDB 2017-C7 | 2017 | JPM | 13 | $12.0M | 2026-07-29 |
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-JP3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.