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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.
Holder tableBase deal pageAll holder 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 holders27
Mapped position value$29.3M
CUSIPs mapped6
Latest filing date2026-06-25
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.
Open deal pageFacts JSON
Position summary

What the mapped funds report

27 funds report $29.3M in mapped positions across 6 CUSIP identifiers and6 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

27 funds ranked by mapped position value
RankFundFamilyFund typeMapped value% mapped deal valueCUSIPsTranchesLatest filing
1Franklin Total Return FundFranklin TempletonBond / income$4.5M15.3%61690FAQ6B2026-06-24
2Blackstone Real Estate Income Master FundBlackstoneReal estate / mortgage$3.9M13.2%61690FAB9D2020-11-27
3Putnam Diversified Income TrustPutnamBond / income$3.3M11.1%61690FAQ6, 61690FAS2B, C2026-05-27
4Income Fund of AmericaCapital Group / American FundsBond / income$2.8M9.71%61690FAM5, 61690FAP8A-4, A-S2026-03-30
5American Funds Multi-Sector Income FundCapital Group / American FundsBond / income$2.2M7.37%61690FAP8A-S2026-05-28
6Putnam Premier Income TrustPutnamBond / income$1.6M5.49%61690FAQ6, 61690FAS2B, C2026-06-24
7Putnam Mortgage Securities FundPutnamReal estate / mortgage$1.4M4.81%61690FAS2C2026-05-27
8Virtus Newfleet CMBS MACSVirtus NewfleetOther$1.0M3.51%61690FAP8A-S2025-08-26
9Franklin Strategic Income VIP FundFranklin TempletonBond / income$1.0M3.41%61690FAQ6, 61690FAS2B, C2026-05-27
10Intermediate Bond Fund of AmericaCapital Group / American FundsBond / income$965.9K3.29%61690FAP8A-S2026-04-27
11American Funds Strategic Bond FundCapital Group / American FundsBond / income$935.5K3.19%61690FAP8A-S2026-05-28
12Virtus Tactical Allocation FundVirtus TacticalAllocation / multi-asset$807.3K2.75%61690FAP8A-S2025-02-27
13Putnam ESG Core Bond ETFPutnamETF$777.0K2.65%61690FAQ6B2026-03-31
14Putnam Master Intermediate Income TrustPutnamBond / income$754.6K2.57%61690FAQ6, 61690FAS2B, C2026-05-27
15NYLI MacKay Total Return Bond FundNYLI MacKayBond / income$631.4K2.15%61690FAB9D2026-06-25
16NYLI Income Builder FundNYLI IncomeAllocation / multi-asset$575.8K1.96%61690FAB9D2026-06-25
17Putnam Global Income TrustPutnamBond / income$560.2K1.91%61690FAS2C2026-06-24
18PIMCO Moderate Duration PortfolioPIMCOBond / income$281.8K0.96%61690FAM5A-42026-05-29
19Bond Fund of AmericaCapital Group / American FundsBond / income$263.5K0.90%61690FAM5A-42026-05-28
20American Balanced FundCapital Group / American FundsAllocation / multi-asset$227.1K0.77%61690FAM5A-42026-02-26
21Virtus Tactical Allocation SeriesVirtus TacticalAllocation / multi-asset$217.5K0.74%61690FAP8A-S2025-02-26
22Virtus Global Multi-Sector Income FundVirtus GlobalBond / income$213.9K0.73%61690FAP8A-S2025-07-23
23The Bond FundUnclassifiedBond / income$210.0K0.72%61690FAJ2A-22024-12-17
24Putnam Dynamic Asset Allocation Conservative FundPutnamAllocation / multi-asset$116.2K0.40%61690FAQ6B2026-05-27
25The Bond Fund of AmericaCapital Group / American FundsBond / income$58.2K0.20%61690FAM5A-42026-02-26
26Pioneer Global Multisector Income FundPioneer GlobalBond / income$48.9K0.17%61690FAB9D2020-03-30
27Putnam VT Global Asset Allocation FundPutnamAllocation / multi-asset$27.1K0.09%61690FAS2C2026-05-27
Holder families

Mapped holdings by fund family

Family labels are conservative URL/name classifications.
FamilyMapped value% mapped valueFunds
Putnam$8.5M29.0%8
Capital Group / American Funds$7.5M25.4%7
Franklin Templeton$5.5M18.7%2
Blackstone$3.9M13.2%1
Virtus Newfleet$1.0M3.51%1
Virtus Tactical$1.0M3.49%2
NYLI MacKay$631.4K2.15%1
NYLI Income$575.8K1.96%1
PIMCO$281.8K0.96%1
Virtus Global$213.9K0.73%1
Unclassified$210.0K0.72%1
Pioneer Global$48.9K0.17%1
Related holder pages

Nearby CMBS deal-holder pages

Same shelf or vintage where enough public funds report holdings.
DealVintageShelfFundsMapped valueLatest filing
WFCM 2015-C312015WF18$16.6M2026-06-25
MSBAM 2013-C92013MSBAM16$20.1M2026-06-24
COMM 2015-CCRE242015COMM15$13.9M2026-06-26
MSBAM 2025-5C12025MSBAM14$50.0M2026-06-29
GSMS 2015-GC322015GSMS13$19.2M2026-05-27
COMM 2015-CCRE262015COMM13$13.0M2026-06-26
Methodology

How this deal-holder page is built

  1. Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
  2. Group rows by fund series key and sum reported mapped position value.
  3. Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
  4. Publish a page only when at least 10 funds report mapped holdings in the deal.
  5. 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.
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