CMBS deal fund holders
MSBAM 2015-C26 Fund Holders: Who Owns MSBAM 2015-C26 CMBS?
A reverse NPORT-P holder map for MSBAM 2015-C26: 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 holders11
Mapped position value$5.0M
CUSIPs mapped5
Latest filing date2026-06-24
Vintage2015
Deal overview
MSBAM 2015-C26
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C26's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
Position summary
What the mapped funds report
11 funds report $5.0M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is Delaware VIP Diversified Income Series.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting MSBAM 2015-C26 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Delaware VIP Diversified Income Series | Delaware Funds | Bond / income | $2.2M | 43.9% | 61690VAZ1 | A-5 | 2020-11-25 |
| 2 | Lord Abbett Ultra Short Bond Fund | Lord Abbett | Bond / income | $1.0M | 20.1% | 61690VAY4 | A-4 | 2025-07-24 |
| 3 | Putnam Premier Income Trust | Putnam | Bond / income | $430.9K | 8.63% | 61690VAE8 | D | 2026-06-24 |
| 4 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $428.4K | 8.59% | 61690VAY4 | A-4 | 2025-07-30 |
| 5 | Putnam Diversified Income Trust | Putnam | Bond / income | $304.4K | 6.10% | 61690VAE8 | D | 2026-05-27 |
| 6 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $239.2K | 4.79% | 61690VAE8 | D | 2026-05-27 |
| 7 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $195.7K | 3.92% | 61690VAE8 | D | 2026-05-27 |
| 8 | Nuveen Ultra Short Income ETF | Nuveen | ETF | $109.4K | 2.19% | 61690VAY4 | A-4 | 2025-06-26 |
| 9 | Master Total Return Portfolio | Master Total | Bond / income | $64.9K | 1.30% | 61690VAC2 | X-D | 2024-08-26 |
| 10 | Rimrock Core Bond Fund | Rimrock Core | Bond / income | $24.9K | 0.50% | 61690VBA5 | X-A | 2023-01-26 |
| 11 | BlackRock Total Return V.I. Fund | BlackRock / iShares | Bond / income | $2 | 0.00% | 61690VAC2 | X-D | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Delaware Funds | $2.2M | 43.9% | 1 |
| Lord Abbett | $1.0M | 20.1% | 1 |
| Putnam | $931.0K | 18.7% | 3 |
| Strategic Advisers | $428.4K | 8.59% | 1 |
| Franklin Templeton | $239.2K | 4.79% | 1 |
| Nuveen | $109.4K | 2.19% | 1 |
| Master Total | $64.9K | 1.30% | 1 |
| Rimrock Core | $24.9K | 0.50% | 1 |
| BlackRock / iShares | $2 | 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-C26 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.