CMBS deal fund holders
MSWF 2023-2 Fund Holders: Who Owns MSWF 2023-2 CMBS?
A reverse NPORT-P holder map for MSWF 2023-2: 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: 2026-08-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders12
Mapped position value$85.8M
CUSIPs mapped6
Latest filing date2026-08-26
Vintage2023
Deal overview
MSWF 2023-2
MSWF Commercial Mortgage Trust 2023-2's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 57 commercial mortgage loans with an aggregate principal balance of 914.4 million at issuance, secured by the fee and leas...
Position summary
What the mapped funds report
12 funds report $85.8M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is JPMorgan Income Fund.Current trust balance: $897M; as of 2026-07-29.
Complete holder list
Funds reporting MSWF 2023-2 positions
12 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Income Fund | Am | Bond / income | $39.5M | 46.0% | 55361AAU8 | A-5 | 2026-07-28 |
| 2 | MFS Income Fund | MFS | Bond / income | $16.5M | 19.2% | 55361AAU8, 55361AAX2 | A-5, A-S | 2026-06-29 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $16.4M | 19.1% | 55361AAY0, 55361AAZ7 | B, C | 2026-05-28 |
| 4 | BlackRock Strategic Income Opportunities Portfolio | BlackRock / iShares | Bond / income | $5.6M | 6.57% | 55361AAV6 | X-A | 2026-08-25 |
| 5 | Master Total Return Portfolio | Master Total | Bond / income | $3.6M | 4.22% | 55361AAV6 | X-A | 2024-08-26 |
| 6 | Nationwide Bond Portfolio | Nationwide | Bond / income | $1.7M | 1.98% | 55361AAR5 | A-2 | 2026-06-23 |
| 7 | Nuveen Bond Index Fund | Nuveen | Bond / income | $1.6M | 1.87% | 55361AAU8 | A-5 | 2025-08-28 |
| 8 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $414.6K | 0.48% | 55361AAZ7 | C | 2026-05-28 |
| 9 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $350.0K | 0.41% | 55361AAU8 | A-5 | 2026-05-28 |
| 10 | Strategic Advisers Core Income Fund | Strategic Advisers | Bond / income | $131.2K | 0.15% | 55361AAV6 | X-A | 2025-07-30 |
| 11 | Morningstar Total Return Bond Fund | Morningstar | Bond / income | $51.9K | 0.06% | 55361AAV6 | X-A | 2026-06-26 |
| 12 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $11.9K | 0.01% | 55361AAV6 | X-A | 2026-08-26 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| Am | $39.5M | 46.0% | 1 |
| Capital Group / American Funds | $16.8M | 19.6% | 2 |
| MFS | $16.5M | 19.2% | 1 |
| BlackRock / iShares | $5.6M | 6.57% | 1 |
| Master Total | $3.6M | 4.22% | 1 |
| Nationwide | $1.7M | 1.98% | 1 |
| Nuveen | $1.6M | 1.87% | 1 |
| T. Rowe | $350.0K | 0.41% | 1 |
| Strategic Advisers | $131.2K | 0.15% | 1 |
| Morningstar | $51.9K | 0.06% | 1 |
| Guidemarkfunds | $11.9K | 0.01% | 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 |
|---|---|---|---|---|---|
| BMO 2023-5C1 | 2023 | BMO | 10 | $190M | 2026-07-29 |
| BMARK 2023-V3 | 2023 | BMARK | 10 | $22.4M | 2026-08-06 |
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 MSWF 2023-2 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.