CMBS deal fund holders
MSC 2016-UBS11 Fund Holders: Who Owns MSC 2016-UBS11 CMBS?
A reverse NPORT-P holder map for MSC 2016-UBS11: 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 holders11
Mapped position value$15.3M
CUSIPs mapped5
Latest filing date2026-07-29
Vintage2016
Deal overview
MSC 2016-UBS11
Morgan Stanley Capital I Trust 2016-UBS11's issuance is a U.S. CMBS transaction issued from the MSC shelf.
Position summary
What the mapped funds report
11 funds report $15.3M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is VP Inflation Protection Fund.Current trust balance: not in index; as of 2025-05-30.
Complete holder list
Funds reporting MSC 2016-UBS11 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | VP Inflation Protection Fund | VP Inflation | Other | $3.4M | 22.3% | 61767FBA8 | A-4 | 2020-05-27 |
| 2 | SIIT LIMITED DURATION BOND FUND | SIIT LIMITED | Bond / income | $3.0M | 19.9% | 61767FBD2 | A-S | 2026-07-29 |
| 3 | Putnam Mortgage Opportunities Fund | Franklin Templeton | Other | $2.7M | 17.6% | 61767FBF7 | C | 2026-07-27 |
| 4 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.9M | 12.4% | 61767FBF7 | C | 2026-05-27 |
| 5 | Blackstone Real Estate Income Master Fund | Blackstone | Real estate / mortgage | $1.6M | 10.7% | 61767FAJ0 | D | 2020-11-27 |
| 6 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.6M | 10.4% | 61767FBF7 | C | 2026-05-27 |
| 7 | Putnam Premier Income Trust | Putnam | Bond / income | $657.4K | 4.30% | 61767FBF7 | C | 2026-06-24 |
| 8 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $282.4K | 1.85% | 61767FBF7 | C | 2026-05-27 |
| 9 | Multi-Asset Real Return Fund | Multi-Asset Real | Allocation / multi-asset | $76.3K | 0.50% | 61767FBA8 | A-4 | 2020-05-27 |
| 10 | DoubleLine Income Solutions Fund | DoubleLine | Bond / income | $9.9K | 0.06% | 61767FBB6 | X-A | 2026-05-28 |
| 11 | 1290 VT DoubleLine Opportunistic Bond Portfolio | DoubleLine | Bond / income | $293 | 0.00% | 61767FBB6 | X-A | 2026-06-25 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $4.4M | 29.0% | 4 |
| VP Inflation | $3.4M | 22.3% | 1 |
| SIIT LIMITED | $3.0M | 19.9% | 1 |
| Franklin Templeton | $2.7M | 17.6% | 1 |
| Blackstone | $1.6M | 10.7% | 1 |
| Multi-Asset Real | $76.3K | 0.50% | 1 |
| DoubleLine | $10.2K | 0.07% | 2 |
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 |
|---|---|---|---|---|---|
| CFCRE 2016-C7 | 2016 | CF | 15 | $24.8M | 2026-07-29 |
| JPMCC 2016-JP3 | 2016 | JPM | 14 | $35.6M | 2026-07-28 |
| COMM 2016-CCRE28 | 2016 | COMM | 14 | $25.8M | 2026-07-28 |
| CSAIL 2016-C6 | 2016 | CSAIL | 14 | $17.0M | 2026-07-28 |
| MSC 2021-L5 | 2021 | MSC | 13 | $13.4M | 2026-07-29 |
| GSMS 2016-GS4 | 2016 | GSMS | 13 | $11.7M | 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 MSC 2016-UBS11 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.