CMBS deal fund holders
MSC 2018-H3 Fund Holders: Who Owns MSC 2018-H3 CMBS?
A reverse NPORT-P holder map for MSC 2018-H3: 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 holders13
Mapped position value$6.6M
CUSIPs mapped6
Latest filing date2026-06-29
Vintage2018
Deal overview
MSC 2018-H3
Morgan Stanley Capital I Trust 2018-H3's issuance is a U.S. CMBS transaction issued from the MSC shelf and backed by 70 commercial mortgage loans with an aggregate principal balance of 983.6 million at issuance, secured by the fee and leas...
Position summary
What the mapped funds report
13 funds report $6.6M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is Global Bond Fund.Current trust balance: $735M; as of 2026-06-30.
Complete holder list
Funds reporting MSC 2018-H3 positions
13 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Global Bond Fund | Global Bond | Bond / income | $2.0M | 29.9% | 61767YAC4 | D | 2026-03-30 |
| 2 | Putnam Diversified Income Trust | Putnam | Bond / income | $1.5M | 23.3% | 61767YBE9 | C | 2026-05-27 |
| 3 | BlackRock Multi-Asset Income Portfolio | BlackRock / iShares | Allocation / multi-asset | $1.4M | 21.0% | 61767YBE9 | C | 2026-06-26 |
| 4 | Putnam Income Fund | Putnam | Bond / income | $549.4K | 8.37% | 61767YBA7 | X-A | 2026-06-24 |
| 5 | Putnam Premier Income Trust | Putnam | Bond / income | $387.6K | 5.91% | 61767YBE9 | C | 2026-06-24 |
| 6 | HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | Hartford Funds | Bond / income | $369.6K | 5.63% | 61767YBA7 | X-A | 2020-08-25 |
| 7 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $190.7K | 2.91% | 61767YBE9 | C | 2026-05-27 |
| 8 | Touchstone Variable Series Trust-Touchstone Balanced Fund | Touchstone Variable | Allocation / multi-asset | $74.9K | 1.14% | 61767YAZ3 | A-5 | 2026-02-26 |
| 9 | SDIT Ultra Short Duration Bond Fund | SDIT Ultra | Bond / income | $40.0K | 0.61% | 61767YAW0 | A-SB | 2026-06-29 |
| 10 | BlackRock U.S. Government Bond Portfolio | BlackRock / iShares | Bond / income | $30.6K | 0.47% | 61767YBD1 | B | 2023-05-26 |
| 11 | MassMutual Premier Balanced Fund | MassMutual Premier | Allocation / multi-asset | $19.2K | 0.29% | 61767YBD1 | B | 2025-08-25 |
| 12 | American Century Short Duration Strategic Income ETF | American Century | ETF | $18.2K | 0.28% | 61767YAC4 | D | 2026-04-29 |
| 13 | Putnam VT Global Asset Allocation Fund | Putnam | Allocation / multi-asset | $15.5K | 0.24% | 61767YBA7 | X-A | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Putnam | $2.7M | 40.7% | 5 |
| Global Bond | $2.0M | 29.9% | 1 |
| BlackRock / iShares | $1.4M | 21.5% | 2 |
| Hartford Funds | $369.6K | 5.63% | 1 |
| Touchstone Variable | $74.9K | 1.14% | 1 |
| SDIT Ultra | $40.0K | 0.61% | 1 |
| MassMutual Premier | $19.2K | 0.29% | 1 |
| American Century | $18.2K | 0.28% | 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 |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2018 | JPM | 15 | $15.4M | 2026-06-24 |
| BMARK 2018-B7 | 2018 | BMARK | 12 | $38.6M | 2026-05-29 |
| GSMS 2018-GS10 | 2018 | GSMS | 12 | $19.9M | 2026-06-26 |
| MSC 2021-L5 | 2021 | MSC | 12 | $8.8M | 2026-06-29 |
| BMARK 2018-B8 | 2018 | BMARK | 11 | $39.6M | 2026-05-29 |
| BMARK 2018-B2 | 2018 | BMARK | 11 | $37.4M | 2026-05-29 |
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 2018-H3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.