CMBS deal fund holders
JPMDB 2017-C5 Fund Holders: Who Owns JPMDB 2017-C5 CMBS?
A reverse NPORT-P holder map for JPMDB 2017-C5: 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$9.9M
CUSIPs mapped6
Latest filing date2026-06-25
Vintage2017
Deal overview
JPMDB 2017-C5
Jpmdb Commercial Mortgage Securities Trust 2017-C5's issuance is a U.S. CMBS transaction issued from the JPM shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee...
Position summary
What the mapped funds report
12 funds report $9.9M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is American Balanced Fund.Current trust balance: $735M; as of 2026-06-29.
Complete holder list
Funds reporting JPMDB 2017-C5 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $2.5M | 25.3% | 46590TAE5 | A-5 | 2026-02-26 |
| 2 | Bond Fund of America | Capital Group / American Funds | Bond / income | $1.6M | 16.0% | 46590TAE5 | A-5 | 2026-05-28 |
| 3 | Income Fund of America | Capital Group / American Funds | Bond / income | $1.5M | 15.2% | 46590TAE5 | A-5 | 2026-03-30 |
| 4 | NB Private Markets Access Fund LLC | NB Private | Other | $1.3M | 13.6% | 46590TAF2 | A-SB | 2025-02-28 |
| 5 | Putnam Diversified Income Trust | Putnam | Bond / income | $694.5K | 7.05% | 46590TAD7 | A-4 | 2026-05-27 |
| 6 | The Bond Fund of America | Capital Group / American Funds | Bond / income | $633.1K | 6.43% | 46590TAE5 | A-5 | 2026-02-26 |
| 7 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $438.9K | 4.46% | 46590TAJ4 | A-S | 2020-10-27 |
| 8 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $425.4K | 4.32% | 46590TAG0 | X-A | 2026-05-28 |
| 9 | Core Fixed Income Fund | Core Fixed | Bond / income | $286.4K | 2.91% | 46590TAK1 | B | 2025-04-28 |
| 10 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $245.3K | 2.49% | 46590TAD7 | A-4 | 2026-05-27 |
| 11 | Columbia Short Duration Bond ETF | Columbia Threadneedle | ETF | $126.0K | 1.28% | 46590TAK1 | B | 2026-06-25 |
| 12 | BlackRock Securitized Income Fund | BlackRock / iShares | Bond / income | $98.5K | 1.00% | 46590TAE5 | A-5 | 2025-12-23 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $6.2M | 62.9% | 4 |
| NB Private | $1.3M | 13.6% | 1 |
| Putnam | $694.5K | 7.05% | 1 |
| T. Rowe | $438.9K | 4.46% | 1 |
| DoubleLine | $425.4K | 4.32% | 1 |
| Core Fixed | $286.4K | 2.91% | 1 |
| Franklin Templeton | $245.3K | 2.49% | 1 |
| Columbia Threadneedle | $126.0K | 1.28% | 1 |
| BlackRock / iShares | $98.5K | 1.00% | 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 |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2017 | CD | 18 | $51.7M | 2026-06-26 |
| CD 2017-CD4 | 2017 | CD | 16 | $13.7M | 2026-06-29 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| JPMDB 2018-C8 | 2018 | JPM | 15 | $15.3M | 2026-06-24 |
| GSMS 2017-GS6 | 2017 | GSMS | 14 | $19.8M | 2026-06-29 |
| JPMCC 2013-LC11 | 2013 | JPM | 14 | $10.6M | 2026-06-29 |
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 JPMDB 2017-C5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.