CMBS deal fund holders
MSBAM 2015-C21 Fund Holders: Who Owns MSBAM 2015-C21 CMBS?
A reverse NPORT-P holder map for MSBAM 2015-C21: 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: 2026-06-24. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders13
Mapped position value$9.1M
CUSIPs mapped4
Latest filing date2026-06-24
Vintage2015
Deal overview
MSBAM 2015-C21
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C21's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
Position summary
What the mapped funds report
13 funds report $9.1M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Franklin Total Return Fund.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting MSBAM 2015-C21 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $5.1M | 56.5% | 61764XBM6 | B | 2026-06-24 |
| 2 | Putnam Short Duration Bond Fund | Putnam | Bond / income | $2.4M | 26.2% | 61764XBM6 | B | 2026-06-24 |
| 3 | GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC | Bond / income | $834.5K | 9.20% | 61764XBK0 | X-A | 2020-11-27 |
| 4 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $469.8K | 5.18% | 61764XBM6 | B | 2026-05-27 |
| 5 | College Retirement Equities Fund - Core Bond Account | College Retirement | Target date / retirement | $144.7K | 1.60% | 61764XBL8 | A-S | 2025-08-26 |
| 6 | State Street Active Core Bond Fund | State Street / SPDR | Bond / income | $73.1K | 0.81% | 61764XBK0 | X-A | 2022-02-25 |
| 7 | PGIM Core Conservative Bond Fund | PGIM | Bond / income | $46.5K | 0.51% | 61764XBH7 | A-3 | 2024-12-26 |
| 8 | State Street Income Fund | State Street / SPDR | Bond / income | $40 | 0.00% | 61764XBK0 | X-A | 2025-08-28 |
| 9 | ELFUN INCOME FUND | ELFUN INCOME | Bond / income | $7 | 0.00% | 61764XBK0 | X-A | 2025-08-28 |
| 10 | ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED | Other | $2 | 0.00% | 61764XBK0 | X-A | 2025-08-28 |
| 11 | State Street Income V.I.S. Fund | State Street / SPDR | Bond / income | $1 | 0.00% | 61764XBK0 | X-A | 2025-08-28 |
| 12 | TCW METWEST LOW DURATION BOND FUND | Tcw | Bond / income | $0 | 0.00% | 61764XBK0 | X-A | 2025-08-25 |
| 13 | TCW Flexible Income ETF | TCW Flexible | ETF | $0 | 0.00% | 61764XBK0 | X-A | 2025-06-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Franklin Templeton | $5.6M | 61.7% | 2 |
| Putnam | $2.4M | 26.2% | 1 |
| GENERAL ELECTRIC | $834.5K | 9.20% | 1 |
| College Retirement | $144.7K | 1.60% | 1 |
| State Street / SPDR | $73.1K | 0.81% | 3 |
| PGIM | $46.5K | 0.51% | 1 |
| ELFUN INCOME | $7 | 0.00% | 1 |
| ELFUN DIVERSIFIED | $2 | 0.00% | 1 |
| Tcw | $0 | 0.00% | 1 |
| TCW Flexible | $0 | 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2015 | MSBAM | 27 | $29.3M | 2026-06-25 |
| WFCM 2015-C31 | 2015 | WF | 18 | $16.6M | 2026-06-25 |
| MSBAM 2013-C9 | 2013 | MSBAM | 16 | $20.1M | 2026-06-24 |
| COMM 2015-CCRE24 | 2015 | COMM | 15 | $13.9M | 2026-06-26 |
| MSBAM 2025-5C1 | 2025 | MSBAM | 14 | $50.0M | 2026-06-29 |
| GSMS 2015-GC32 | 2015 | GSMS | 13 | $19.2M | 2026-05-27 |
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 2015-C21 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.