CMBS deal fund holders
UBSCM 2017-C3 Fund Holders: Who Owns UBSCM 2017-C3 CMBS?
A reverse NPORT-P holder map for UBSCM 2017-C3: 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: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$29.7M
CUSIPs mapped5
Latest filing date2026-06-26
Vintage2017
Deal overview
UBSCM 2017-C3
UBS Commercial Mortgage Trust 2017-C3's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 42 commercial mortgage loans with an aggregate principal balance of 613.7 million at issuance, secured by the fee and lease...
Position summary
What the mapped funds report
11 funds report $29.7M in mapped positions across 5 CUSIP identifiers and5 tranche labels. The largest mapped holder is PGIM Total Return Bond Fund.Current trust balance: $564M; as of 2026-06-30.
Complete holder list
Funds reporting UBSCM 2017-C3 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Total Return Bond Fund | PGIM | Bond / income | $13.5M | 45.4% | 90276GAR3 | A-3 | 2025-06-25 |
| 2 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $6.6M | 22.2% | 90276GAX0 | B | 2026-05-28 |
| 3 | American Funds Multi-Sector Income Fund | Capital Group / American Funds | Bond / income | $2.9M | 9.73% | 90276GAY8 | C | 2026-05-28 |
| 4 | American Funds Strategic Bond Fund | Capital Group / American Funds | Bond / income | $1.5M | 5.03% | 90276GAY8 | C | 2026-05-28 |
| 5 | Columbia Ultra Short Term Bond Fund | Columbia Threadneedle | Bond / income | $1.4M | 4.66% | 90276GAQ5 | A-SB | 2026-06-25 |
| 6 | Putnam Mortgage Securities Fund | Putnam | Real estate / mortgage | $1.3M | 4.46% | 90276GAY8 | C | 2026-05-27 |
| 7 | Columbia Commodity Strategy Fund | Columbia Threadneedle | Other | $1.0M | 3.42% | 90276GAQ5 | A-SB | 2026-04-27 |
| 8 | AAM SLC Low Duration Income ETF | AAM SLC | ETF | $584.1K | 1.97% | 90276GAY8 | C | 2026-06-26 |
| 9 | Putnam Premier Income Trust | Putnam | Bond / income | $471.4K | 1.59% | 90276GAY8 | C | 2026-06-24 |
| 10 | Putnam Master Intermediate Income Trust | Putnam | Bond / income | $233.2K | 0.78% | 90276GAY8 | C | 2026-05-27 |
| 11 | BMO Short-Term Income Fund | BMO Short-Term | Bond / income | $216.5K | 0.73% | 90276GAN2 | A-1 | 2022-01-19 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| PGIM | $13.5M | 45.4% | 1 |
| DoubleLine | $6.6M | 22.2% | 1 |
| Capital Group / American Funds | $4.4M | 14.8% | 2 |
| Columbia Threadneedle | $2.4M | 8.07% | 2 |
| Putnam | $2.0M | 6.83% | 3 |
| AAM SLC | $584.1K | 1.97% | 1 |
| BMO Short-Term | $216.5K | 0.73% | 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 |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2017 | CD | 18 | $51.7M | 2026-06-26 |
| CD 2017-CD4 | 2017 | CD | 16 | $13.7M | 2026-06-29 |
| GSMS 2017-GS6 | 2017 | GSMS | 14 | $19.8M | 2026-06-29 |
| UBSCM 2019-C17 | 2019 | UBS | 13 | $22.1M | 2026-06-26 |
| JPMDB 2017-C5 | 2017 | JPM | 12 | $9.9M | 2026-06-25 |
| CFCRE 2017-C8 | 2017 | CF | 12 | $8.5M | 2026-06-26 |
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 UBSCM 2017-C3 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.