CMBS deal fund holders
JPMDB 2016-C2 Fund Holders: Who Owns JPMDB 2016-C2 CMBS?
A reverse NPORT-P holder map for JPMDB 2016-C2: 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: 2026-07-30. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$15.6M
CUSIPs mapped6
Latest filing date2026-07-30
Vintage2016
Deal overview
JPMDB 2016-C2
Jpmdb Commercial Mortgage Securities Trust 2016-C2's issuance is a U.S. CMBS transaction issued from the JPM shelf.
Position summary
What the mapped funds report
12 funds report $15.6M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Lord Abbett Ultra Short Bond Fund.Current trust balance: not in index; as of 2025-06-26.
Complete holder list
Funds reporting JPMDB 2016-C2 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Ultra Short Bond Fund | Lord Abbett | Bond / income | $5.2M | 33.7% | 46590LAS1 | A-3A | 2025-07-24 |
| 2 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $2.3M | 14.7% | 46590LAT9 | A-4 | 2020-11-25 |
| 3 | Optimum Fixed Income Fund | Optimummutualfunds | Bond / income | $1.6M | 10.3% | 46590LAT9 | A-4 | 2025-08-27 |
| 4 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.5M | 9.35% | 46590LAV4 | X-A | 2020-05-28 |
| 5 | CC Real Estate Income Master Fund | CC Real | Real estate / mortgage | $1.3M | 8.34% | 46590LAE2 | D | 2020-04-30 |
| 6 | Nuveen Bond Index Fund | Nuveen | Bond / income | $886.5K | 5.69% | 46590LAY8 | B | 2025-08-28 |
| 7 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $756.9K | 4.86% | 46590LAX0 | A-S | 2026-06-25 |
| 8 | Mercer Core Fixed Income Fund | Mercer | Bond / income | $668.0K | 4.29% | 46590LAS1 | A-3A | 2025-08-21 |
| 9 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $534.6K | 3.43% | 46590LAE2 | D | 2026-07-27 |
| 10 | LCAM STRATEGIC INCOME FUND | LCAM STRATEGIC | Bond / income | $448.0K | 2.88% | 46590LAY8 | B | 2026-07-30 |
| 11 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $291.5K | 1.87% | 46590LAT9 | A-4 | 2025-05-28 |
| 12 | John Hancock Diversified Income Fund | John Hancock | Bond / income | $103.0K | 0.66% | 46590LAY8 | B | 2026-05-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Lord Abbett | $5.2M | 33.7% | 1 |
| Delaware Funds | $2.3M | 14.7% | 1 |
| DoubleLine | $2.2M | 14.2% | 2 |
| Optimummutualfunds | $1.6M | 10.3% | 1 |
| CC Real | $1.3M | 8.34% | 1 |
| Nuveen | $886.5K | 5.69% | 1 |
| Mercer | $668.0K | 4.29% | 1 |
| Franklin Templeton | $534.6K | 3.43% | 1 |
| LCAM STRATEGIC | $448.0K | 2.88% | 1 |
| Vanguard | $291.5K | 1.87% | 1 |
| John Hancock | $103.0K | 0.66% | 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 | 14 | $18.6M | 2026-07-27 |
| COMM 2016-CCRE28 | 2016 | COMM | 13 | $17.8M | 2026-07-28 |
| MSBAM 2016-C32 | 2016 | MSBAM | 12 | $17.6M | 2026-07-29 |
| CSAIL 2016-C6 | 2016 | CSAIL | 11 | $14.6M | 2026-07-28 |
| WFCM 2016-C32 | 2016 | WF | 10 | $7.6M | 2026-07-28 |
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 JPMDB 2016-C2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.