CMBS deal fund holders
MSBAM 2015-C24 Fund Holders: Who Owns MSBAM 2015-C24 CMBS?
A reverse NPORT-P holder map for MSBAM 2015-C24: 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: 2025-08-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$13.0M
CUSIPs mapped5
Latest filing date2025-08-28
Vintage2015
Deal overview
MSBAM 2015-C24
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C24's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
Position summary
What the mapped funds report
11 funds report $13.0M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Lord Abbett Ultra Short Bond Fund.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting MSBAM 2015-C24 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Ultra Short Bond Fund | Lord Abbett | Bond / income | $8.7M | 67.3% | 61765LAU4 | A-4 | 2025-07-24 |
| 2 | KP Fixed Income Fund | KP Fixed | Bond / income | $2.1M | 15.8% | 61765LAU4 | A-4 | 2020-11-25 |
| 3 | Pioneer Strategic Income Fund | Pioneer Strategic | Bond / income | $1.2M | 8.97% | 61765LAY6 | C | 2025-02-27 |
| 4 | Bond Market Index Account | Unclassified | Bond / income | $462.3K | 3.56% | 61765LAT7 | A-3 | 2025-05-23 |
| 5 | Nuveen Bond Index Fund | Nuveen | Bond / income | $168.6K | 1.30% | 61765LAU4 | A-4 | 2025-08-28 |
| 6 | AST Target Maturity Central Portfolio | AST Target | Other | $168.3K | 1.29% | 61765LAU4 | A-4 | 2025-08-27 |
| 7 | Mercer Core Fixed Income Fund | Mercer | Bond / income | $134.8K | 1.04% | 61765LAU4 | A-4 | 2025-08-21 |
| 8 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $88.1K | 0.68% | 61765LAW0 | A-S | 2020-10-27 |
| 9 | Schwab U.S. Aggregate Bond ETF | Schwab U.S. | ETF | $15.7K | 0.12% | 61765LAU4 | A-4 | 2025-08-25 |
| 10 | TCW Flexible Income ETF | TCW Flexible | ETF | $1.0K | 0.01% | 61765LAV2 | X-A | 2025-06-26 |
| 11 | TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC | Bond / income | $14 | 0.00% | 61765LAV2 | X-A | 2025-08-19 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Lord Abbett | $8.7M | 67.3% | 1 |
| KP Fixed | $2.1M | 15.8% | 1 |
| Pioneer Strategic | $1.2M | 8.97% | 1 |
| Unclassified | $462.3K | 3.56% | 1 |
| Nuveen | $168.6K | 1.30% | 1 |
| AST Target | $168.3K | 1.29% | 1 |
| Mercer | $134.8K | 1.04% | 1 |
| T. Rowe | $88.1K | 0.68% | 1 |
| Schwab U.S. | $15.7K | 0.12% | 1 |
| TCW Flexible | $1.0K | 0.01% | 1 |
| TCW STRATEGIC | $14 | 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-C24 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.