CMBS deal fund holders
MSBAM 2017-C34 Fund Holders: Who Owns MSBAM 2017-C34 CMBS?
A reverse NPORT-P holder map for MSBAM 2017-C34: 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: 2026-07-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders18
Mapped position value$34.4M
CUSIPs mapped10
Latest filing date2026-07-29
Vintage2017
Deal overview
MSBAM 2017-C34
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34's issuance is a U.S. CMBS transaction issued from the MSBAM shelf and backed by 52 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured...
Position summary
What the mapped funds report
18 funds report $34.4M in mapped positions across 10 CUSIP identifiers and7 tranche labels. The largest mapped holder is Columbia Balanced Fund.Current trust balance: $943M; as of 2026-07-27.
Complete holder list
Funds reporting MSBAM 2017-C34 positions
18 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Columbia Balanced Fund | Columbia Threadneedle | Allocation / multi-asset | $13.9M | 40.3% | 61767EAD6 | A-3 | 2026-07-29 |
| 2 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $7.0M | 20.4% | 61762TAG1 | A-S | 2026-05-28 |
| 3 | MFS Total Return Fund | MFS | Bond / income | $4.1M | 12.0% | 61767EAE4 | A-4 | 2026-05-26 |
| 4 | Loomis Sayles Full Discretion Institutional Securitized Fund | Loomis Sayles | Other | $2.1M | 6.00% | 61762TAH9 | B | 2026-06-29 |
| 5 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income | Bond / income | $1.4M | 4.00% | 61767EAH7 | A-S | 2025-06-25 |
| 6 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $1.1M | 3.31% | 61767EAK0, 61767EAU8 | C, D | 2026-07-27 |
| 7 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $958.7K | 2.78% | 61767EAJ3 | B | 2026-05-29 |
| 8 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $668.7K | 1.94% | 61767EAK0 | C | 2026-05-27 |
| 9 | Transamerica Multi-Managed Balanced VP | Transamerica Multi-Managed | Allocation / multi-asset | $626.0K | 1.82% | 61762TAH9 | B | 2025-08-27 |
| 10 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $504.6K | 1.47% | 61767EAU8 | D | 2020-11-27 |
| 11 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $486.2K | 1.41% | 61767EAH7 | A-S | 2026-05-28 |
| 12 | iMGP Alternative Strategies Fund | iMGP Alternative | Other | $382.0K | 1.11% | 61762TAH9 | B | 2025-05-28 |
| 13 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $334.8K | 0.97% | 61767EAC8 | A-SB | 2026-07-29 |
| 14 | Performance Trust Short Term Bond ETF | Performance Short | ETF | $280.3K | 0.81% | 61767EAJ3 | B | 2026-07-29 |
| 15 | EQ/Core Plus Bond Portfolio | EQ/Core Plus | Bond / income | $159.3K | 0.46% | 61762TAE6 | A-4 | 2023-11-27 |
| 16 | New Covenant Income Fund | New Covenant | Bond / income | $157.7K | 0.46% | 61767EAC8 | A-SB | 2026-05-29 |
| 17 | K2 Alternative Strategies Fund | K2 Alternative | Other | $153.7K | 0.45% | 61762TAH9 | B | 2023-10-27 |
| 18 | DoubleLine Multi-Sector Income ETF | DoubleLine | ETF | $91.1K | 0.26% | 61762TAG1 | A-S | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Columbia Threadneedle | $13.9M | 40.3% | 1 |
| DoubleLine | $7.1M | 20.7% | 2 |
| MFS | $4.1M | 12.0% | 1 |
| Loomis Sayles | $2.1M | 6.00% | 1 |
| BrandywineGLOBAL-Global Income | $1.4M | 4.00% | 1 |
| Franklin Templeton | $1.1M | 3.31% | 1 |
| SIMT Core | $958.7K | 2.78% | 1 |
| Capital Group / American Funds | $821.0K | 2.38% | 2 |
| Putnam | $668.7K | 1.94% | 1 |
| Transamerica Multi-Managed | $626.0K | 1.82% | 1 |
| Blackstone | $504.6K | 1.47% | 1 |
| iMGP Alternative | $382.0K | 1.11% | 1 |
| Performance Short | $280.3K | 0.81% | 1 |
| EQ/Core Plus | $159.3K | 0.46% | 1 |
| New Covenant | $157.7K | 0.46% | 1 |
| K2 Alternative | $153.7K | 0.45% | 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 | 22 | $28.2M | 2026-07-29 |
| CD 2017-CD4 | 2017 | CD | 16 | $16.6M | 2026-07-29 |
| MSBAM 2013-C9 | 2013 | MSBAM | 16 | $16.1M | 2026-07-27 |
| MSBAM 2025-5C1 | 2025 | MSBAM | 14 | $49.2M | 2026-07-29 |
| CD 2017-CD6 | 2017 | CD | 14 | $46.3M | 2026-07-29 |
| GSMS 2017-GS6 | 2017 | GSMS | 13 | $15.2M | 2026-07-29 |
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 2017-C34 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.