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: 2026-07-28. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$26.0M
CUSIPs mapped5
Latest filing date2026-07-28
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
12 funds report $26.0M 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-C26 positions
12 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 | $21.9M | 84.1% | 61690VAZ1 | A-5 | 2025-07-24 |
| 2 | JPMorgan Income Fund | Am | Bond / income | $1.9M | 7.37% | 61690VAE8 | D | 2026-07-28 |
| 3 | Optimum Fixed Income Fund | Optimummutualfunds | Bond / income | $951.3K | 3.66% | 61690VAZ1 | A-5 | 2025-08-27 |
| 4 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $428.4K | 1.65% | 61690VAY4 | A-4 | 2025-07-30 |
| 5 | Putnam Diversified Income Trust | Putnam | Bond / income | $304.4K | 1.17% | 61690VAE8 | D | 2026-05-27 |
| 6 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $239.2K | 0.92% | 61690VAE8 | D | 2026-05-27 |
| 7 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $195.7K | 0.75% | 61690VAE8 | D | 2026-05-27 |
| 8 | Master Total Return Portfolio | Master Total | Bond / income | $64.9K | 0.25% | 61690VAC2 | X-D | 2024-08-26 |
| 9 | Rimrock Core Bond Fund | Rimrock Core | Bond / income | $24.9K | 0.10% | 61690VBA5 | X-A | 2023-01-26 |
| 10 | HARTFORD TOTAL RETURN BOND HLS FUND | Hartford Funds | Bond / income | $14 | 0.00% | 61690VBA5 | X-A | 2025-08-25 |
| 11 | Brighthouse/Wellington Balanced Portfolio | Brighthouse/Wellington Balanced | Allocation / multi-asset | $8 | 0.00% | 61690VBA5 | X-A | 2025-08-27 |
| 12 | 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 |
|---|---|---|---|
| Lord Abbett | $21.9M | 84.1% | 1 |
| Am | $1.9M | 7.37% | 1 |
| Optimummutualfunds | $951.3K | 3.66% | 1 |
| Putnam | $500.1K | 1.92% | 2 |
| Strategic Advisers | $428.4K | 1.65% | 1 |
| Franklin Templeton | $239.2K | 0.92% | 1 |
| Master Total | $64.9K | 0.25% | 1 |
| Rimrock Core | $24.9K | 0.10% | 1 |
| Hartford Funds | $14 | 0.00% | 1 |
| Brighthouse/Wellington Balanced | $8 | 0.00% | 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 | 19 | $23.1M | 2026-06-26 |
| JPMBB 2015-C33 | 2015 | n/a | 12 | $21.0M | 2026-07-28 |
| COMM 2015-CCRE24 | 2015 | COMM | 11 | $4.5M | 2026-07-28 |
| MSBAM 2025-5C1 | 2025 | MSBAM | 10 | $15.5M | 2026-06-29 |
| WFCM 2015-P2 | 2015 | WF | 10 | $10.5M | 2025-08-28 |
| MSBAM 2015-C24 | 2015 | MSBAM | 10 | $2.6M | 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-C26 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.