CMBS deal fund holders
MSBAM 2013-C9 Fund Holders: Who Owns MSBAM 2013-C9 CMBS?
A reverse NPORT-P holder map for MSBAM 2013-C9: 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: 2026-07-27. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders14
Mapped position value$12.3M
CUSIPs mapped5
Latest filing date2026-07-27
Vintage2013
Deal overview
MSBAM 2013-C9
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
Position summary
What the mapped funds report
14 funds report $12.3M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Franklin Core Plus Bond Fund.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting MSBAM 2013-C9 positions
14 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $3.6M | 29.4% | 61762DBB6 | C | 2026-06-24 |
| 2 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $3.2M | 26.4% | 61762DAG6, 61762DAZ4, 61762DBB6 | B, C, D | 2026-05-27 |
| 3 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $1.1M | 9.35% | 61762DAL5 | G | 2026-07-27 |
| 4 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $1.0M | 8.43% | 61762DAZ4, 61762DBB6 | B, C | 2026-05-27 |
| 5 | Putnam ESG Core Bond ETF | Putnam | ETF | $847.9K | 6.92% | 61762DAZ4 | B | 2026-03-31 |
| 6 | N/A | Unclassified | Other | $535.4K | 4.37% | 61762DAZ4 | B | 2025-08-29 |
| 7 | Putnam Multi-Asset Income Fund | Putnam | Allocation / multi-asset | $504.2K | 4.11% | 61762DAZ4 | B | 2026-07-27 |
| 8 | John Hancock Diversified Income Fund | John Hancock | Bond / income | $385.9K | 3.15% | 61762DAG6, 61762DAJ0 | D, E | 2026-05-29 |
| 9 | Putnam Global Income Trust | Putnam | Bond / income | $249.9K | 2.04% | 61762DAG6 | D | 2026-06-24 |
| 10 | Putnam Diversified Income Trust | Putnam | Bond / income | $242.4K | 1.98% | 61762DAG6 | D | 2026-05-27 |
| 11 | Fidelity Total Bond ETF | Fidelity | ETF | $185.4K | 1.51% | 61762DAG6 | D | 2025-07-24 |
| 12 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $179.3K | 1.46% | 61762DAG6 | D | 2026-05-27 |
| 13 | Short Duration Bond Portfolio | Short Duration | Bond / income | $63.4K | 0.52% | 61762DAZ4 | B | 2025-08-27 |
| 14 | James Alpha Structured Credit Value Portfolio | James Alpha | Other | $54.2K | 0.44% | 61762DAZ4 | B | 2020-10-30 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Franklin Templeton | $5.8M | 47.1% | 3 |
| Putnam | $5.3M | 42.9% | 6 |
| Unclassified | $535.4K | 4.37% | 1 |
| John Hancock | $385.9K | 3.15% | 1 |
| Fidelity | $185.4K | 1.51% | 1 |
| Short Duration | $63.4K | 0.52% | 1 |
| James Alpha | $54.2K | 0.44% | 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2015 | MSBAM | 23 | $29.3M | 2026-07-29 |
| MSBAM 2025-5C1 | 2025 | MSBAM | 14 | $49.2M | 2026-07-29 |
| JPMCC 2013-LC11 | 2013 | JPM | 13 | $10.5M | 2026-06-29 |
| MSBAM 2015-C21 | 2015 | MSBAM | 13 | $8.3M | 2026-07-28 |
| MSBAM 2015-C26 | 2015 | MSBAM | 13 | $7.3M | 2026-07-28 |
| MSBAM 2013-C10 | 2013 | MSBAM | 12 | $13.4M | 2026-07-27 |
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 MSBAM 2013-C9 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.