CMBS deal fund holders
MSC 2015-MS1 Fund Holders: Who Owns MSC 2015-MS1 CMBS?
A reverse NPORT-P holder map for MSC 2015-MS1: 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: 2026-06-17. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders10
Mapped position value$7.9M
CUSIPs mapped5
Latest filing date2026-06-17
Vintage2015
Deal overview
MSC 2015-MS1
Morgan Stanley Capital I Trust 2015-MS1's issuance is a U.S. CMBS transaction issued from the MSC shelf.
Position summary
What the mapped funds report
10 funds report $7.9M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is PGIM Short-Term Corporate Bond Fund.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting MSC 2015-MS1 positions
10 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Short-Term Corporate Bond Fund | PGIM | Bond / income | $4.4M | 54.9% | 61765DAT5 | A-3 | 2025-05-27 |
| 2 | LoCorr Macro Strategies Fund | LoCorr Macro | Other | $995.9K | 12.5% | 61765DAU2 | A-4 | 2025-05-23 |
| 3 | Penn Series Limited Maturity Bond Fund | Penn Limited | Bond / income | $995.9K | 12.5% | 61765DAU2 | A-4 | 2025-05-22 |
| 4 | Nuveen Ultra Short Income ETF | Nuveen | ETF | $743.3K | 9.37% | 61765DAU2 | A-4 | 2025-06-26 |
| 5 | Lincoln Bain Capital Total Credit Fund | Lincoln Bain | Other | $396.1K | 4.99% | 61765DAC2 | D | 2026-06-17 |
| 6 | Strategic Bond Fund | Strategic Bond | Bond / income | $221.9K | 2.80% | 61765DAU2 | A-4 | 2020-11-18 |
| 7 | James Alpha Structured Credit Value Portfolio | James Alpha | Other | $83.1K | 1.05% | 61765DAC2 | D | 2020-10-30 |
| 8 | JPMorgan Flexible Debt ETF | JPMorgan | ETF | $77.2K | 0.97% | 61765DAX6 | B | 2026-04-29 |
| 9 | T. Rowe Price Institutional Core Plus Fund | T. Rowe | Bond / income | $38.7K | 0.49% | 61765DAW8 | A-S | 2020-10-27 |
| 10 | Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. | Bond / income | $28.9K | 0.36% | 61765DAU2 | A-4 | 2025-07-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| PGIM | $4.4M | 54.9% | 1 |
| LoCorr Macro | $995.9K | 12.5% | 1 |
| Penn Limited | $995.9K | 12.5% | 1 |
| Nuveen | $743.3K | 9.37% | 1 |
| Lincoln Bain | $396.1K | 4.99% | 1 |
| Strategic Bond | $221.9K | 2.80% | 1 |
| James Alpha | $83.1K | 1.05% | 1 |
| JPMorgan | $77.2K | 0.97% | 1 |
| T. Rowe | $38.7K | 0.49% | 1 |
| Schwab U.S. | $28.9K | 0.36% | 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 |
| COMM 2015-CCRE24 | 2015 | COMM | 15 | $13.9M | 2026-06-26 |
| GSMS 2015-GC32 | 2015 | GSMS | 13 | $19.2M | 2026-05-27 |
| COMM 2015-CCRE26 | 2015 | COMM | 13 | $13.0M | 2026-06-26 |
| CSAIL 2015-C1 | 2015 | CSAIL | 13 | $10.4M | 2026-06-24 |
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 MSC 2015-MS1 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.