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: 2026-06-25. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$11.4M
CUSIPs mapped5
Latest filing date2026-06-25
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 $11.4M 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 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 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $2.3M | 20.0% | 46590LAT9 | A-4 | 2020-11-25 |
| 2 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $1.6M | 14.4% | 46590LAT9 | A-4 | 2026-05-29 |
| 3 | JNL/DoubleLine Total Return Fund | DoubleLine | Bond / income | $1.5M | 12.8% | 46590LAV4 | X-A | 2020-05-28 |
| 4 | Deer Park Total Return Credit Fund | Deer Park | Bond / income | $1.4M | 12.6% | 46590LAE2 | D | 2024-11-27 |
| 5 | CC Real Estate Income Master Fund | CC Real | Real estate / mortgage | $1.3M | 11.4% | 46590LAE2 | D | 2020-04-30 |
| 6 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.1M | 10.0% | 46590LAE2 | D | 2026-05-27 |
| 7 | Nuveen Bond Index Fund | Nuveen | Bond / income | $886.5K | 7.78% | 46590LAY8 | B | 2025-08-28 |
| 8 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $757.2K | 6.64% | 46590LAV4, 46590LAX0 | A-S, X-A | 2026-06-25 |
| 9 | VANGUARD BALANCED INDEX FUND | Vanguard | Allocation / multi-asset | $291.5K | 2.56% | 46590LAT9 | A-4 | 2025-05-28 |
| 10 | John Hancock Diversified Income Fund | John Hancock | Bond / income | $103.0K | 0.90% | 46590LAY8 | B | 2026-05-29 |
| 11 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $94.1K | 0.83% | 46590LAX0 | A-S | 2026-06-25 |
| 12 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $434 | 0.00% | 46590LAV4 | X-A | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Delaware Funds | $2.3M | 20.0% | 1 |
| DoubleLine | $2.2M | 19.4% | 3 |
| PIMCO | $1.6M | 14.4% | 1 |
| Deer Park | $1.4M | 12.6% | 1 |
| CC Real | $1.3M | 11.4% | 1 |
| Putnam | $1.1M | 10.0% | 1 |
| Nuveen | $886.5K | 7.78% | 1 |
| Vanguard | $291.5K | 2.56% | 1 |
| John Hancock | $103.0K | 0.90% | 1 |
| Columbia Threadneedle | $94.1K | 0.83% | 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 JPMDB 2016-C2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.