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: 2026-06-29. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders15
Mapped position value$56.9M
CUSIPs mapped7
Latest filing date2026-06-29
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
15 funds report $56.9M in mapped positions across 7 CUSIP identifiers and7 tranche labels. The largest mapped holder is MFS Income Fund.Current trust balance: $897M; as of 2026-06-29.
Complete holder list
Funds reporting MSWF 2023-2 positions
15 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Income Fund | MFS | Bond / income | $16.5M | 28.9% | 55361AAU8, 55361AAX2 | A-5, A-S | 2026-06-29 |
| 2 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $16.4M | 28.7% | 55361AAY0, 55361AAZ7 | B, C | 2026-05-28 |
| 3 | MFS Total Return Fund | MFS | Bond / income | $7.9M | 13.9% | 55361AAU8 | A-5 | 2026-05-26 |
| 4 | Master Total Return Portfolio | Master Total | Bond / income | $4.6M | 8.15% | 55361AAU8, 55361AAV6 | A-5, X-A | 2024-08-26 |
| 5 | PIMCO Moderate Duration Portfolio | PIMCO | Bond / income | $4.2M | 7.46% | 55361AAU8 | A-5 | 2026-05-29 |
| 6 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $3.0M | 5.22% | 55361AAQ7, 55361AAR5 | A-1, A-2 | 2026-02-20 |
| 7 | Nationwide Bond Portfolio | Nationwide | Bond / income | $1.7M | 2.98% | 55361AAR5 | A-2 | 2026-06-23 |
| 8 | Core Fixed Income Fund | Core Fixed | Bond / income | $1.0M | 1.78% | 55361AAU8, 55361AAV6 | A-5, X-A | 2025-04-28 |
| 9 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $414.6K | 0.73% | 55361AAZ7 | C | 2026-05-28 |
| 10 | T. Rowe Price Spectrum Income Fund | T. Rowe | Bond / income | $356.0K | 0.63% | 55361AAU8 | A-5 | 2026-02-26 |
| 11 | Symmetry Panoramic US Systematic Fixed Income Fund | Symmetry Panoramic | Bond / income | $327.6K | 0.58% | 55361AAU8 | A-5 | 2026-04-29 |
| 12 | SIMT Core Fixed Income Fund | SIMT Core | Bond / income | $274.1K | 0.48% | 55361AAV6 | X-A | 2026-05-29 |
| 13 | MFS Core Bond Fund | Mfs | Bond / income | $179.6K | 0.32% | 55361AAU8 | A-5 | 2026-06-29 |
| 14 | Morningstar Total Return Bond Fund | Morningstar | Bond / income | $51.9K | 0.09% | 55361AAV6 | X-A | 2026-06-26 |
| 15 | GuideMark Core Fixed Income Fund | Guidemarkfunds | Bond / income | $12.4K | 0.02% | 55361AAV6 | X-A | 2026-05-29 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| MFS | $24.4M | 42.8% | 2 |
| Capital Group / American Funds | $16.8M | 29.5% | 2 |
| Master Total | $4.6M | 8.15% | 1 |
| PIMCO | $4.2M | 7.46% | 1 |
| DoubleLine | $3.0M | 5.22% | 1 |
| Nationwide | $1.7M | 2.98% | 1 |
| Core Fixed | $1.0M | 1.78% | 1 |
| T. Rowe | $356.0K | 0.63% | 1 |
| Symmetry Panoramic | $327.6K | 0.58% | 1 |
| SIMT Core | $274.1K | 0.48% | 1 |
| Mfs | $179.6K | 0.32% | 1 |
| Morningstar | $51.9K | 0.09% | 1 |
| Guidemarkfunds | $12.4K | 0.02% | 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 |
|---|---|---|---|---|---|
| BANK5 2023-5YR4 | 2023 | BANK5 | 12 | $64.7M | 2026-06-25 |
| FIVE 2023-V1 | 2023 | FIVE | 11 | $40.0M | 2026-06-26 |
| BANK 2023-BNK46 | 2023 | BANK | 11 | $35.6M | 2026-06-29 |
| BMARK 2023-V3 | 2023 | BMARK | 11 | $24.7M | 2026-06-29 |
| BMO 2023-5C1 | 2023 | BMO | 10 | $155M | 2026-06-23 |
| BANK 2023-BNK45 | 2023 | BANK | 10 | $13.3M | 2026-06-01 |
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.