CMBS deal fund holders
MSC 2021-L5 Fund Holders: Who Owns MSC 2021-L5 CMBS?
A reverse NPORT-P holder map for MSC 2021-L5: 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 holders11
Mapped position value$8.6M
CUSIPs mapped4
Latest filing date2026-06-29
Vintage2021
Deal overview
MSC 2021-L5
Morgan Stanley Capital I Trust 2021-L5's issuance is a U.S. CMBS transaction issued from the MSC shelf and backed by 65 commercial mortgage loans with an aggregate principal balance of 816.9 million at issuance, secured by the fee and leas...
Position summary
What the mapped funds report
11 funds report $8.6M in mapped positions across 4 CUSIP identifiers and4 tranche labels. The largest mapped holder is Fidelity Real Estate High Income Fund.Current trust balance: $741M; as of 2026-06-30.
Complete holder list
Funds reporting MSC 2021-L5 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Real Estate High Income Fund | Fidelity | Real estate / mortgage | $3.3M | 38.3% | 61691YAJ0 | A-4 | 2025-07-24 |
| 2 | Franklin Total Return Fund | Franklin Templeton | Bond / income | $1.6M | 18.8% | 61691YAP6 | X-A | 2026-06-24 |
| 3 | Franklin Core Plus Bond Fund | Franklin Templeton | Bond / income | $1.5M | 17.2% | 61691YAP6 | X-A | 2026-06-24 |
| 4 | Versus Capital Multi-Manager Real Estate Income Fund LLC | Versus Capital | Real estate / mortgage | $941.0K | 10.9% | 61691YBS9 | F | 2024-02-28 |
| 5 | JPMorgan Flexible Debt ETF | JPMorgan | ETF | $449.5K | 5.20% | 61691YAP6 | X-A | 2026-04-29 |
| 6 | MFS Global Opportunistic Bond Fund | MFS | Bond / income | $238.7K | 2.76% | 61691YAP6 | X-A | 2026-04-22 |
| 7 | MFS Global Total Return Fund | MFS | Bond / income | $183.0K | 2.12% | 61691YAP6 | X-A | 2026-06-29 |
| 8 | BNY Mellon Core Bond ETF | BNY Mellon | ETF | $168.0K | 1.94% | 61691YAB7 | A-2 | 2025-06-25 |
| 9 | Franklin Strategic Income VIP Fund | Franklin Templeton | Bond / income | $136.1K | 1.57% | 61691YAP6 | X-A | 2026-05-27 |
| 10 | VOYA BALANCED PORTFOLIO | VOYA BALANCED | Allocation / multi-asset | $58.6K | 0.68% | 61691YAP6 | X-A | 2024-08-27 |
| 11 | Voya Balanced Income Portfolio | Voya Balanced | Allocation / multi-asset | $49.0K | 0.57% | 61691YAP6 | X-A | 2025-08-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Fidelity | $3.3M | 38.3% | 1 |
| Franklin Templeton | $3.2M | 37.6% | 3 |
| Versus Capital | $941.0K | 10.9% | 1 |
| JPMorgan | $449.5K | 5.20% | 1 |
| MFS | $421.6K | 4.88% | 2 |
| BNY Mellon | $168.0K | 1.94% | 1 |
| VOYA BALANCED | $58.6K | 0.68% | 1 |
| Voya Balanced | $49.0K | 0.57% | 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 |
|---|---|---|---|---|---|
| BANK 2021-BNK35 | 2021 | BANK | 15 | $20.3M | 2026-06-29 |
| BMARK 2021-B28 | 2021 | BMARK | 11 | $16.7M | 2026-06-29 |
| MSC 2018-H3 | 2018 | MSC | 11 | $5.1M | 2026-06-29 |
| BMARK 2021-B25 | 2021 | BMARK | 10 | $46.2M | 2026-05-29 |
| MSC 2015-MS1 | 2015 | MSC | 10 | $7.9M | 2026-06-17 |
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 2021-L5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.