CMBS deal fund holders
MSBAM 2025-5C1 Fund Holders: Who Owns MSBAM 2025-5C1 CMBS?
A reverse NPORT-P holder map for MSBAM 2025-5C1: 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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$15.5M
CUSIPs mapped7
Latest filing date2026-06-29
Vintage2025
Deal overview
MSBAM 2025-5C1
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C1's issuance is a U.S. CMBS transaction issued from the MSBAM shelf and backed by 40 commercial mortgage loans with an aggregate principal balance of 934.6 million at issuance, secu...
Position summary
What the mapped funds report
10 funds report $15.5M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is Franklin Total Return Fund.Current trust balance: $932M; as of 2026-07-30.
Complete holder list
Funds reporting MSBAM 2025-5C1 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $4.7M | 30.0% | 61778GAK2 | X-A | 2026-06-24 |
| 2 | ICON FLEXIBLE BOND FUND | ICON FLEXIBLE | Bond / income | $3.6M | 23.0% | 61778GBJ4 | E | 2026-06-01 |
| 3 | Bond Fund of America | Capital Group / American Funds | Bond / income | $2.6M | 16.8% | 61778GAM8 | A-S | 2026-05-28 |
| 4 | VOYA SECURITIZED CREDIT FUND | Individuals | Other | $2.6M | 16.5% | 61778GAX4 | C | 2025-08-25 |
| 5 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.0M | 6.61% | 61778GAS5, 61778GAX4 | B, C | 2026-05-28 |
| 6 | LOW-DURATION BOND FUND | LOW-DURATION BOND | Bond / income | $353.2K | 2.27% | 61778GAE6 | A-3 | 2026-05-28 |
| 7 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $308.5K | 1.99% | 61778GBG0 | D | 2026-06-25 |
| 8 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $174.3K | 1.12% | 61778GAK2 | X-A | 2026-05-27 |
| 9 | Lord Abbett Diversification Shares: Core Completion Fund | Lord Abbett | Other | $144.4K | 0.93% | 61778GAE6 | A-3 | 2026-06-29 |
| 10 | DoubleLine Multi-Sector Income ETF | DoubleLine | ETF | $107.4K | 0.69% | 61778GAX4 | C | 2026-05-28 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Franklin Templeton | $4.8M | 31.2% | 2 |
| Capital Group / American Funds | $3.6M | 23.4% | 2 |
| ICON FLEXIBLE | $3.6M | 23.0% | 1 |
| Individuals | $2.6M | 16.5% | 1 |
| DoubleLine | $415.9K | 2.68% | 2 |
| LOW-DURATION BOND | $353.2K | 2.27% | 1 |
| Lord Abbett | $144.4K | 0.93% | 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 |
|---|---|---|---|---|---|
| BMARK 2025-V14 | 2025 | BMARK | 19 | $202M | 2026-07-29 |
| MSBAM 2015-C22 | 2015 | MSBAM | 19 | $23.1M | 2026-06-26 |
| BBCMS 2025-5C34 | 2025 | BBCMS | 14 | $26.8M | 2026-06-29 |
| BANK5 2025-5YR14 | 2025 | BANK5 | 12 | $109M | 2026-06-26 |
| MSBAM 2015-C26 | 2015 | MSBAM | 12 | $26.0M | 2026-07-28 |
| 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 2025-5C1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.