CMBS deal fund holders
MSBAM 2015-C22 Fund Holders: Who Owns MSBAM 2015-C22 CMBS?
A reverse NPORT-P holder map for MSBAM 2015-C22: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders17
Mapped position value$20.9M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2015
Deal overview
MSBAM 2015-C22
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
Position summary
What the mapped funds report
17 funds report $20.9M in mapped positions across 5 CUSIP identifiers and5 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-C22 positions
17 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 | $4.5M | 21.4% | 61690FAQ6 | B | 2026-06-24 |
| 2 | Putnam Diversified Income Trust | Putnam | Bond / income | $3.3M | 15.5% | 61690FAQ6, 61690FAS2 | B, C | 2026-05-27 |
| 3 | Income Fund of America | Capital Group / American Funds | Bond / income | $2.7M | 12.9% | 61690FAP8 | A-S | 2026-06-26 |
| 4 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $2.2M | 10.3% | 61690FAP8 | A-S | 2026-05-28 |
| 5 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.4M | 6.75% | 61690FAS2 | C | 2026-05-27 |
| 6 | Virtus Newfleet CMBS MACS | Virtus Newfleet | Other | $1.0M | 4.93% | 61690FAP8 | A-S | 2025-08-26 |
| 7 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $1.0M | 4.79% | 61690FAQ6, 61690FAS2 | B, C | 2026-05-27 |
| 8 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $935.5K | 4.47% | 61690FAP8 | A-S | 2026-05-28 |
| 9 | Virtus Tactical Allocation Fund | Virtus Tactical | Allocation / multi-asset | $807.3K | 3.86% | 61690FAP8 | A-S | 2025-02-27 |
| 10 | Putnam ESG Core Bond ETF | Putnam | ETF | $777.0K | 3.71% | 61690FAQ6 | B | 2026-03-31 |
| 11 | NYLI MacKay Total Return Bond Fund | NYLI MacKay | Bond / income | $631.4K | 3.02% | 61690FAB9 | D | 2026-06-25 |
| 12 | Putnam Premier Income Trust | Putnam | Bond / income | $537.0K | 2.57% | 61690FAQ6 | B | 2026-06-24 |
| 13 | Mercer Core Fixed Income Fund | Mercer | Bond / income | $405.2K | 1.94% | 61690FAM5 | A-4 | 2025-08-21 |
| 14 | Bond Fund of America | Capital Group / American Funds | Bond / income | $263.5K | 1.26% | 61690FAM5 | A-4 | 2026-05-28 |
| 15 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $252.0K | 1.20% | 61690FAQ6 | B | 2026-05-27 |
| 16 | American Balanced Fund | Capital Group / American Funds | Allocation / multi-asset | $225.5K | 1.08% | 61690FAM5 | A-4 | 2026-05-28 |
| 17 | Pioneer Global Multisector Income Fund | Pioneer Global | Bond / income | $48.9K | 0.23% | 61690FAB9 | D | 2020-03-30 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Capital Group / American Funds | $6.3M | 30.0% | 5 |
| Putnam | $6.2M | 29.8% | 5 |
| Franklin Templeton | $5.5M | 26.2% | 2 |
| Virtus Newfleet | $1.0M | 4.93% | 1 |
| Virtus Tactical | $807.3K | 3.86% | 1 |
| NYLI MacKay | $631.4K | 3.02% | 1 |
| Mercer | $405.2K | 1.94% | 1 |
| Pioneer Global | $48.9K | 0.23% | 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 2015-C31 | 2015 | WF | 13 | $14.7M | 2026-07-27 |
| MSBAM 2016-C32 | 2016 | MSBAM | 12 | $17.6M | 2026-07-29 |
| GSMS 2015-GS1 | 2015 | GSMS | 11 | $25.2M | 2026-07-28 |
| JPMBB 2015-C33 | 2015 | n/a | 11 | $16.5M | 2026-07-28 |
| WFCM 2015-P2 | 2015 | WF | 11 | $12.9M | 2025-08-28 |
| MSBAM 2015-C24 | 2015 | MSBAM | 11 | $11.3M | 2025-08-28 |
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 MSBAM 2015-C22 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.